BBB Foods Inc. (TBBB)
USD 28.09
(4.25%)
USD 28.09
(4.25%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 14.96 Billion | 11.79 Billion | 8.04 Billion |
| Total Current Assets | 4.39 Billion | 3.59 Billion | 2.86 Billion |
| Cash And Short Term Investments | 1.19 Billion | 984.63 Million | 1 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 984.63 Million | 1 Billion |
| Short Term Investments | - | 8.76 Million | 380.27 Million |
| Net Receivables | 742.2 Million | 629.46 Million | 429.31 Million |
| Inventory | 2.35 Billion | 1.93 Billion | 1.4 Billion |
| Other Current Assets | 98.22 Million | 53.49 Million | 30.11 Million |
| Total Non-Current Assets | 10.57 Billion | 8.19 Billion | 5.18 Billion |
| Net PPE | 10.12 Billion | 7.86 Billion | 4.94 Billion |
| Good Will And Intangible Assets | 6.77 Million | 8.24 Million | 7.83 Million |
| Good Will | - | - | - |
| Intangible Assets | 6.77 Million | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 403.8 Million | 299.06 Million | 213.11 Million |
| Other Non Current Assets | 33.17 Million | 27.74 Million | 17.1 Million |
| Other Assets | - | - | - |
| Total Liabilities | 19.59 Billion | 16.5 Billion | 12.5 Billion |
| Total Current Liabilities | 8.95 Billion | 6.8 Billion | 4.98 Billion |
| Account Payables | 7.44 Billion | 5.66 Billion | 4.16 Billion |
| Tax Payables | 2.32 Million | 73.3 Million | 94 Million |
| Short Term Debt | 1.28 Billion | 908.54 Million | 657.43 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 221.24 Million | 231.93 Million | 162.44 Million |
| Total Non Current Liabilities | 10.64 Billion | 9.7 Billion | 7.51 Billion |
| Long-Term Debt | 10.62 Billion | 9.64 Billion | 7.47 Billion |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 22.23 Million | 58.83 Million | 41.57 Million |
| Other Liabilities | - | - | - |
| Total Equity | -4.63 Billion | -4.71 Billion | -4.45 Billion |
| Stock Holders Equity | -4.63 Billion | -4.71 Billion | -4.45 Billion |
| Common Stock | 471.28 Million | 471.28 Million | 471.28 Million |
| Retained Earnings | -5.95 Billion | -5.65 Billion | -5.08 Billion |
| Accumulated other comprehensive income | 851.7 Million | - | - |
| Common Stock Equity | -4.63 Billion | -4.71 Billion | -4.45 Billion |
| Capital Lease Obligation | 6.24 Billion | 5.24 Billion | 3.43 Billion |
| Total Investments | - | 8.76 Million | 380.27 Million |
| Total Debt | 11.9 Billion | 10.55 Billion | 8.13 Billion |
| Net Debt | 10.71 Billion | 9.56 Billion | 7.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.59 Billion | 18.69 Billion | 14.96 Billion | 14.96 Billion | 13.92 Billion | - |
| Total Current Assets | 7.49 Billion | 7.39 Billion | 4.39 Billion | 4.39 Billion | 4.02 Billion | 984.97 Million |
| Cash And Short Term Investments | 4.01 Billion | 4.29 Billion | 1.19 Billion | 1.19 Billion | 1 Billion | 984.97 Million |
| Cash and Cash Equivalents | 1.24 Billion | 4.29 Billion | 1.19 Billion | 1.19 Billion | 1 Billion | -984.97 Million |
| Short Term Investments | 2.77 Billion | - | - | - | - | 1.96 Billion |
| Net Receivables | 959.84 Million | 832.67 Million | 742.2 Million | 742.2 Million | 763.53 Million | - |
| Inventory | 2.37 Billion | 2.17 Billion | 2.35 Billion | 2.35 Billion | 2.19 Billion | - |
| Other Current Assets | 140.34 Million | 86.54 Million | 98.22 Million | 98.22 Million | 65 Million | - |
| Total Non-Current Assets | 12.1 Billion | 11.3 Billion | 10.57 Billion | 10.57 Billion | 9.9 Billion | -984.97 Million |
| Net PPE | 11.61 Billion | 10.83 Billion | 10.12 Billion | 10.12 Billion | 9.46 Billion | - |
| Good Will And Intangible Assets | 6.84 Million | 6.51 Million | 6.77 Million | 6.77 Million | 7.05 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.84 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 446.21 Million | 426.74 Million | 403.8 Million | 403.8 Million | 401.53 Million | - |
| Other Non Current Assets | 34.44 Million | 34.15 Million | 33.17 Million | 33.17 Million | 31.91 Million | -984.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.04 Billion | 15.61 Billion | 19.59 Billion | 19.59 Billion | 18.54 Billion | - |
| Total Current Liabilities | 9.47 Billion | 9.31 Billion | 8.95 Billion | 8.95 Billion | 8.26 Billion | - |
| Account Payables | 7.75 Billion | 7.62 Billion | 7.44 Billion | 7.44 Billion | 6.77 Billion | - |
| Tax Payables | 26.63 Million | - | 2.32 Million | 2.32 Million | 65.52 Million | - |
| Short Term Debt | 1.56 Billion | 1.52 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 161.86 Million | 178.79 Million | 221.24 Million | 221.24 Million | 192.88 Million | - |
| Total Non Current Liabilities | 6.57 Billion | 6.29 Billion | 10.64 Billion | 10.64 Billion | 10.28 Billion | - |
| Long-Term Debt | 6.54 Billion | 6.27 Billion | 10.62 Billion | 10.62 Billion | 10.22 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.23 Million | 24.23 Million | 22.23 Million | 22.23 Million | 62.22 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Billion | 3.07 Billion | -4.63 Billion | -4.63 Billion | -4.61 Billion | -4.71 Billion |
| Stock Holders Equity | 3.54 Billion | 3.07 Billion | -4.63 Billion | -4.63 Billion | -4.61 Billion | -4.71 Billion |
| Common Stock | 8.28 Billion | 8.28 Billion | 471.28 Million | 471.28 Million | 471.28 Million | - |
| Retained Earnings | -5.85 Billion | -6.18 Billion | -5.95 Billion | -5.95 Billion | -5.86 Billion | - |
| Accumulated other comprehensive income | 1.12 Billion | - | - | - | - | -4.71 Billion |
| Common Stock Equity | 3.54 Billion | 3.07 Billion | -4.63 Billion | -4.63 Billion | -4.61 Billion | -4.71 Billion |
| Capital Lease Obligation | 7.03 Billion | 6.74 Billion | 6.24 Billion | 6.24 Billion | 5.87 Billion | - |
| Total Investments | 2.77 Billion | - | - | - | - | 1.96 Billion |
| Total Debt | 8.1 Billion | 7.79 Billion | 11.9 Billion | 11.9 Billion | 11.51 Billion | - |
| Net Debt | 6.86 Billion | 3.5 Billion | 10.71 Billion | 10.71 Billion | 10.51 Billion | 984.97 Million |
VOD
NCAUF
003670
CNLCAP
MOH
7004