Production (Stage)
BBB Foods Inc.
TBBB
$29.80
$0.010.03%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.24M | 216.13M | 259.06M | 72.19M | |
| Total Receivables | 45.06M | 56.84M | 50.25M | 43.90M | |
| Inventory | 145.81M | 128.92M | 131.44M | 139.45M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.40M | 7.26M | 5.22M | 4.32M | |
| Total Current Assets | 410.52M | 409.15M | 445.97M | 259.86M | |
|
|
|||||
| Total Current Assets | 410.52M | 409.15M | 445.97M | 259.86M | |
| Net Property, Plant & Equipment | 647.10M | 630.00M | 653.79M | 599.02M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 325.90K | 346.90K | 393.30K | 400.50K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 35.13M | 27.19M | 27.81M | 25.85M | |
| Total Assets | 1.09B | 1.07B | 1.13B | 885.12M | |
|
|
|||||
| Total Accounts Payable | 440.44M | 429.35M | 459.84M | 440.62M | |
| Total Accrued Expenses | 12.39M | 8.38M | 10.79M | 12.95M | |
| Short-term Debt | 38.67M | 40.86M | 57.40M | 37.38M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 41.81M | 37.54M | 34.37M | 38.43M | |
| Total Finance Division Other Current Liabilities | 3.58M | 2.21M | -- | 137.60K | |
| Total Other Current Liabilities | 3.58M | 2.21M | -- | 137.60K | |
| Total Current Liabilities | 536.89M | 518.35M | 562.40M | 529.52M | |
|
|
|||||
| Total Current Liabilities | 536.89M | 518.35M | 562.40M | 529.52M | |
| Long-Term Debt | 5.12M | 4.51M | 6.16M | 290.89M | |
| Short-term Debt | 38.67M | 40.86M | 57.40M | 37.38M | |
| Capital Leases | 355.87M | 341.64M | 372.37M | 337.56M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.56M | 1.44M | 1.46M | 1.32M | |
| Total Liabilities | 899.44M | 865.94M | 942.39M | 1.16B | |
|
|
|||||
| Common Stock & APIC | 397.52M | 422.99M | 499.87M | 27.88M | |
| Retained Earnings | -269.87M | -285.96M | -373.47M | -352.41M | |
| Treasury Stock & Other | 65.98M | 63.72M | 59.17M | 50.38M | |
| Total Common Equity | 193.63M | 200.75M | 185.58M | -274.16M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 193.63M | 200.75M | 185.58M | -274.16M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 193.63M | 200.75M | 185.58M | -274.16M | |
|
|
|||||