B
BBB Foods Inc
NYSE:TBBB
BBB Foods Inc
NYSE:TBBB
Price:
34.29
USD
1.03%
Market Closed
Market Cap:
$3.9B
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BBB Foods Inc
NYSE:TBBB
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Balance Sheet
Balance Sheet Decomposition
BBB Foods Inc
BBB Foods Inc
Balance Sheet Decomposition is not available for
BBB Foods Inc
BBB Foods Inc
Balance Sheet
BBB Foods Inc
BBB Foods Inc
Currency:
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
620
|
976
|
1 195
|
238
|
|
| Cash |
620
|
976
|
1 052
|
0
|
|
| Cash Equivalents |
0
|
0
|
143
|
238
|
|
| Short-Term Investments |
380
|
9
|
25
|
3 096
|
|
| Total Receivables |
429
|
629
|
742
|
939
|
|
| Accounts Receivables |
4
|
20
|
11
|
95
|
|
| Other Receivables |
426
|
610
|
731
|
844
|
|
| Inventory |
1 403
|
1 932
|
2 357
|
3 038
|
|
| Other Current Assets |
30
|
53
|
73
|
71
|
|
| Total Current Assets |
2 863
|
3 599
|
4 393
|
8 554
|
|
| PP&E Net |
4 949
|
7 861
|
10 127
|
13 484
|
|
| PP&E Gross |
4 949
|
7 861
|
10 127
|
13 484
|
|
| Accumulated Depreciation |
962
|
1 256
|
1 775
|
2 380
|
|
| Intangible Assets |
8
|
8
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
175
|
|
| Other Long-Term Assets |
230
|
327
|
437
|
557
|
|
| Total Assets |
8 049
N/A
|
11 795
+47%
|
14 964
+27%
|
22 777
+52%
|
|
| Liabilities | |||||
| Accounts Payable |
4 165
|
5 708
|
7 527
|
9 236
|
|
| Accrued Liabilities |
68
|
115
|
140
|
199
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
657
|
909
|
1 282
|
1 677
|
|
| Other Current Liabilities |
94
|
73
|
2
|
75
|
|
| Total Current Liabilities |
4 984
|
6 804
|
8 952
|
11 187
|
|
| Long-Term Debt |
7 475
|
9 645
|
10 624
|
7 522
|
|
| Other Liabilities |
42
|
59
|
22
|
33
|
|
| Total Liabilities |
12 501
N/A
|
16 508
+32%
|
19 599
+19%
|
18 742
-4%
|
|
| Equity | |||||
| Common Stock |
471
|
471
|
471
|
8 283
|
|
| Retained Earnings |
4 923
|
5 185
|
5 106
|
4 249
|
|
| Total Equity |
4 452
N/A
|
4 713
-6%
|
4 635
+2%
|
4 035
N/A
|
|
| Total Liabilities & Equity |
8 049
N/A
|
11 795
+47%
|
14 964
+27%
|
22 777
+52%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
112
|
112
|
112
|
112
|
|
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