TBBB NYSE
BBB Foods Inc.
1W: -1.8%
1M: +6.6%
3M: +25.4%
YTD: +53.0%
1Y: +110.4%
$52.65
+0.45 (+0.86%)
Weekly Expected Move ±3.2%
$49
$51
$53
$54
$56
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30.6B
+34.2% ▲
4Y CAGR: +39.6%
Total Liabilities
$26.4B
+41.1% ▲
4Y CAGR: +20.6%
Shareholders Equity
$4.1B
+2.4% ▲
Cash & Investments
$4.1B
-7.2% ▼
4Y CAGR: +42.7%
Total Debt
$14.0B
+52.2% ▲
4Y CAGR: +14.5%
Net Debt
$12.6B
+61.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $985M | $1.2B | $1.4B | $1.4B |
| Short-Term Investments | $380M | $9M | $25M | $3.1B | $2.7B |
| Cash & ST Investments | $1.0B | $985M | $1.2B | $4.5B | $4.1B |
| Net Receivables | $429M | $20M | $11M | $939M | $1.3B |
| Inventory | $1.4B | $1.9B | $2.4B | $3.0B | $4.2B |
| Other Current Assets | $0 | $663M | $804M | $37M | $0 |
| Total Current Assets | $2.9B | $3.6B | $4.4B | $8.6B | $9.7B |
| Property, Plant & Equip. | $4.9B | $7.9B | $10.1B | $13.5B | $19.7B |
| Goodwill & Intangibles | $8M | $8M | $7M | $7M | $28M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $17M | $28M | $437M | $248M | $443M |
| Total Non-Current Assets | $5.2B | $8.2B | $10.6B | $14.2B | $20.8B |
| Total Assets | $8.0B | $11.8B | $15.0B | $22.8B | $30.6B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $5.7B | $7.4B | $9.2B | $12.0B |
| Short-Term Debt | $271M | $491M | $744M | $927M | $3.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $94M | $117M | $221M | $0 | $0 |
| Total Current Liabilities | $5.0B | $6.8B | $9.0B | $11.2B | $15.6B |
| Long-Term Debt | $4.4B | $4.8B | $4.9B | $107M | $142M |
| Other Non-Current Liab. | $42M | $59M | $22M | $33M | $45M |
| Total Non-Current Liabilities | $7.5B | $9.7B | $10.6B | $7.6B | $10.8B |
| Total Liabilities | $12.5B | $16.5B | $19.6B | $18.7B | $26.4B |
| — Equity — | |||||
| Common Stock | $471M | $471M | $471M | $8.3B | $9.3B |
| Retained Earnings | -$5.1B | -$5.7B | -$6.0B | -$5.6B | -$8.5B |
| Accumulated OCI | $163M | $467M | $0 | $0 | $3.3B |
| Total Stockholders Equity | -$4.5B | -$4.7B | -$4.6B | $4.0B | $4.1B |
| Total Liabilities & Equity | $8.0B | $11.8B | $15.0B | $22.8B | $30.6B |
| — Key Metrics — | |||||
| Total Debt | $8.1B | $10.6B | $11.9B | $9.2B | $14.0B |
| Net Debt | $7.1B | $9.6B | $10.7B | $7.8B | $12.6B |
| Total Investments | $380M | $9M | $25M | $3.1B | $2.7B |