Production (Stage)
BBB Foods Inc.
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.53% | 275.96% | 42.97% | ||
| Total Receivables | 2.64% | 29.63% | 36.05% | ||
| Inventory | 4.57% | 2.46% | 40.82% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -21.17% | 94.43% | 58.46% | ||
| Total Current Assets | 57.98% | 77.20% | 40.83% | ||
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| Total Current Assets | 57.98% | 77.20% | 40.83% | ||
| Net Property, Plant & Equipment | 8.03% | 15.90% | 48.64% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -18.63% | -14.32% | -5.21% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 35.89% | 9.25% | 54.28% | ||
| Total Assets | 23.49% | 33.37% | 46.38% | ||
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| Total Accounts Payable | -0.04% | 10.36% | 51.75% | ||
| Total Accrued Expenses | -4.32% | 14.55% | 120.03% | ||
| Short-term Debt | 3.43% | 10.40% | 73.26% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 8.80% | 0.35% | 53.70% | ||
| Total Finance Division Other Current Liabilities | 2,503.27% | -41.17% | -97.71% | ||
| Total Other Current Liabilities | 2,503.27% | -41.17% | -97.71% | ||
| Total Current Liabilities | 1.39% | 9.23% | 51.80% | ||
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| Total Current Liabilities | 1.39% | 9.23% | 51.80% | ||
| Long-Term Debt | -98.24% | -98.39% | 17.80% | ||
| Short-term Debt | 3.43% | 10.40% | 73.26% | ||
| Capital Leases | 5.42% | 11.11% | 36.38% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 18.82% | -59.66% | -56.40% | ||
| Total Liabilities | -22.41% | -18.70% | 36.98% | ||
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| Common Stock & APIC | 1,326.00% | 1,462.94% | 15.38% | ||
| Retained Earnings | 23.42% | 15.04% | -21.63% | ||
| Treasury Stock & Other | 30.97% | 44.18% | 110.37% | ||
| Total Common Equity | 170.63% | 175.67% | -13.46% | ||
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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 | 170.63% | 175.67% | -13.46% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 170.63% | 175.67% | -13.46% | ||
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