Production (Stage)
BBB Foods Inc.
TBBB
$29.80
$0.010.03%
NYSE
12/31/2024 | 03/31/2024 | 12/31/2023 | |||
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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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