Production (Stage)
BBB Foods Inc.
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.05% | 258.85% | 25.58% | ||
| Total Receivables | -20.72% | 14.46% | 0.13% | ||
| Inventory | 13.10% | -5.75% | 10.82% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -53.10% | 20.95% | 15.67% | ||
| Total Current Assets | 0.33% | 71.62% | 12.54% | ||
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| Total Current Assets | 0.33% | 71.62% | 12.54% | ||
| Net Property, Plant & Equipment | 2.71% | 9.14% | 10.20% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -6.05% | -1.80% | -1.09% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 29.16% | 7.61% | 3.84% | ||
| Total Assets | 2.47% | 27.44% | 10.67% | ||
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| Total Accounts Payable | 2.58% | 4.36% | 13.25% | ||
| Total Accrued Expenses | 47.89% | -16.67% | 77.05% | ||
| Short-term Debt | -5.37% | 53.55% | 1.00% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 11.36% | -10.56% | 2.71% | ||
| Total Finance Division Other Current Liabilities | 61.82% | -- | -96.34% | ||
| Total Other Current Liabilities | 61.82% | -- | -96.34% | ||
| Total Current Liabilities | 3.58% | 6.21% | 11.58% | ||
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| Total Current Liabilities | 3.58% | 6.21% | 11.58% | ||
| Long-Term Debt | 13.59% | -97.88% | 4.09% | ||
| Short-term Debt | -5.37% | 53.55% | 1.00% | ||
| Capital Leases | 4.16% | 10.31% | 9.78% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 8.39% | 11.20% | -63.20% | ||
| Total Liabilities | 3.87% | -18.71% | 8.84% | ||
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| Common Stock & APIC | -6.02% | 1,693.14% | 3.00% | ||
| Retained Earnings | 5.63% | -5.97% | -4.71% | ||
| Treasury Stock & Other | 3.55% | 17.45% | 14.00% | ||
| Total Common Equity | -3.55% | 167.69% | -3.33% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -3.55% | 167.69% | -3.33% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -3.55% | 167.69% | -3.33% | ||
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