US Stock MarketDetailed Quotes

BBB Foods (TBBB)

Watchlist

37.190
+0.870+2.40%

Close May 20 16:00 ET

37.190
0.0000.00%

Post 17:36 ET

4.38BMarket Cap-22.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BBB Foods (TBBB) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-12.08%4.07B

-8.31%4.1B

-8.20%3.89B

-1.22%3.97B

7.89%4.63B

273.93%4.47B

322.78%4.23B

--4.02B

-Cash and cash equivalents

-14.28%1.34B

-1.72%1.39B

-12.27%1.11B

-9.95%1.12B

-63.49%1.57B

18.00%1.41B

26.75%1.27B

--1.25B

-Short-term investments

-10.96%2.73B

-11.35%2.71B

-6.45%2.77B

2.70%2.85B

--3.06B

--2.96B

--2.77B

Receivables

39.11%1.38B

38.14%1.3B

12.16%1.24B

37.57%1.32B

18.98%990.68M

26.51%938.98M

45.30%1.11B

--959.85M

-Accounts receivable

45.66%210.88M

31.53%125.03M

359.51%218.38M

504.52%392.61M

223.95%144.78M

762.60%95.06M

54.71%47.52M

--64.95M

-Taxes receivable

37.99%1.17B

38.89%1.17B

-3.38%1.03B

3.68%927.84M

7.35%845.9M

15.42%843.93M

44.90%1.06B

--894.9M

Inventory

39.82%4.12B

38.81%4.22B

35.06%3.41B

31.00%3.11B

35.30%2.95B

28.88%3.04B

15.22%2.52B

--2.37B

Prepaid assets

-11.28%129.21M

2.82%72.93M

-18.86%109.41M

5.30%143.7M

68.28%145.63M

-2.84%70.93M

107.43%134.85M

--136.47M

Restricted cash

----

11.91%41.28M

----

45.59%36.89M

----

Other current assets

----

--3.67M

----

Total current assets

11.30%9.7B

13.70%9.73B

7.95%8.65B

14.02%8.54B

17.92%8.71B

94.71%8.55B

99.27%8.01B

--7.49B

Non current assets

Net PPE

48.00%21.31B

45.76%19.65B

40.23%17.3B

34.92%15.67B

32.93%14.4B

33.15%13.48B

30.33%12.34B

--11.61B

-Gross PPE

48.00%21.31B

44.05%22.85B

40.23%17.3B

34.92%15.67B

32.93%14.4B

33.33%15.86B

11.61%12.34B

--11.61B

-Accumulated depreciation

----

-34.40%-3.2B

----

-34.38%-2.38B

----

Goodwill and other intangible assets

148.48%33.53M

309.71%27.82M

187.78%19.55M

132.86%15.93M

107.07%13.5M

0.28%6.79M

-3.63%6.79M

--6.84M

Non current accounts receivable

25.02%312.48M

90.70%333.61M

--462.33M

--259.05M

--249.94M

--174.94M

----

Non current deferred assets

46.97%745.76M

39.47%675.5M

11.57%551.8M

20.15%536.11M

18.91%507.43M

19.94%484.33M

23.17%494.59M

--446.21M

Non current prepaid assets

90.24%159.23M

50.16%109.1M

221.96%122.18M

166.27%91.71M

145.06%83.7M

119.00%72.65M

18.92%37.95M

--34.44M

Total non current assets

47.91%22.57B

46.25%20.8B

43.33%18.46B

36.95%16.57B

35.00%15.26B

34.55%14.22B

29.98%12.88B

--12.1B

Total assets

34.60%32.27B

34.02%30.53B

29.76%27.1B

28.18%25.12B

28.25%23.97B

52.21%22.78B

49.99%20.89B

--19.6B

Liabilities

Current liabilities

Payables

32.62%13.32B

30.14%12.38B

26.33%10.88B

30.70%10.34B

28.74%10.04B

23.99%9.51B

23.65%8.62B

--7.91B

-accounts payable

32.30%12.79B

30.37%11.96B

26.14%10.61B

30.19%10.09B

26.85%9.67B

23.21%9.18B

24.10%8.41B

--7.75B

-Total tax payable

1.52%54.52M

-44.24%41.62M

-69.60%13.18M

-24.02%20.24M

--53.71M

3,109.03%74.64M

-33.85%43.35M

--26.64M

-Due to related parties current

79.79%131.78M

75.44%102.99M

--64.6M

--68.12M

--73.3M

-25.15%58.7M

--0

-Other payable

37.96%341.05M

34.06%267.42M

21.90%200M

20.84%163.4M

38.26%247.2M

41.99%199.48M

28.82%164.06M

--135.22M

Current debt and capital lease obligation

59.78%2.75B

92.35%3.23B

60.77%2.47B

30.65%2.04B

13.15%1.72B

30.84%1.68B

18.47%1.54B

--1.56B

-Current debt

70.81%1.5B

127.35%2.11B

63.27%1.49B

17.25%1.12B

-7.88%876.24M

24.54%926.77M

17.66%915.38M

--959.39M

-Current capital lease obligation

48.34%1.25B

49.09%1.12B

57.07%973.89M

51.91%919.56M

48.28%844.49M

39.55%750.13M

19.69%620.02M

--605.34M

Current liabilities

36.59%16.07B

39.46%15.6B

31.54%13.35B

30.70%12.39B

26.20%11.76B

24.97%11.19B

22.83%10.15B

--9.48B

Non current liabilities

Long term debt and capital lease obligation

47.82%11.85B

42.97%10.75B

39.18%9.43B

30.87%8.57B

27.75%8.01B

-29.20%7.52B

-33.68%6.78B

--6.54B

-Long term debt

61.97%207.71M

33.00%141.91M

92.53%169.96M

45.26%163.77M

25.72%128.24M

-97.83%106.69M

-98.19%88.27M

--112.74M

-Long term capital lease obligation

47.59%11.64B

43.11%10.61B

38.47%9.26B

30.62%8.4B

27.79%7.89B

29.94%7.42B

24.95%6.69B

--6.43B

Employee benefits

86.86%66.41M

36.64%44.49M

47.02%41.51M

46.86%38.52M

46.67%35.54M

46.45%32.56M

55.67%28.23M

--26.23M

Total non current liabilities

47.99%11.91B

42.94%10.8B

39.21%9.48B

30.93%8.6B

27.83%8.05B

-29.04%7.55B

-33.81%6.81B

--6.57B

Total liabilities

41.22%27.98B

40.86%26.4B

34.62%22.83B

30.79%20.99B

26.85%19.81B

-4.37%18.74B

-8.57%16.96B

--16.05B

Shareholders'equity

Share capital

19.42%9.93B

12.58%9.33B

8.06%8.95B

0.36%8.31B

1,657.62%8.28B

--8.28B

-common stock

19.42%9.93B

12.58%9.33B

8.06%8.95B

0.36%8.31B

1,657.62%8.28B

--8.28B

Retained earnings

-57.98%-9.02B

-50.50%-8.46B

-32.51%-7.42B

-2.37%-6B

7.73%-5.71B

5.61%-5.62B

4.45%-5.6B

---5.86B

Other equity interest

117.06%3.38B

137.34%3.26B

120.11%2.75B

61.49%1.81B

58.94%1.56B

61.42%1.37B

62.14%1.25B

--1.12B

Total stockholders'equity

3.07%4.29B

2.25%4.13B

8.80%4.28B

16.36%4.13B

35.31%4.16B

187.05%4.03B

185.09%3.93B

--3.55B

Total equity

3.07%4.29B

2.25%4.13B

8.80%4.28B

16.36%4.13B

35.31%4.16B

187.05%4.03B

185.09%3.93B

--3.55B

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-12.08%4.07B	-8.31%4.1B	-8.31%4.1B	-8.20%3.89B	-1.22%3.97B	7.89%4.63B	273.93%4.47B	273.93%4.47B	322.78%4.23B	--4.02B
-Cash and cash equivalents	-14.28%1.34B	-1.72%1.39B	-1.72%1.39B	-12.27%1.11B	-9.95%1.12B	-63.49%1.57B	18.00%1.41B	18.00%1.41B	26.75%1.27B	--1.25B
-Short-term investments	-10.96%2.73B	-11.35%2.71B	-11.35%2.71B	-6.45%2.77B	2.70%2.85B	--3.06B	--3.06B	--3.06B	--2.96B	--2.77B
Receivables	39.11%1.38B	38.14%1.3B	38.14%1.3B	12.16%1.24B	37.57%1.32B	18.98%990.68M	26.51%938.98M	26.51%938.98M	45.30%1.11B	--959.85M
-Accounts receivable	45.66%210.88M	31.53%125.03M	31.53%125.03M	359.51%218.38M	504.52%392.61M	223.95%144.78M	762.60%95.06M	762.60%95.06M	54.71%47.52M	--64.95M
-Taxes receivable	37.99%1.17B	38.89%1.17B	38.89%1.17B	-3.38%1.03B	3.68%927.84M	7.35%845.9M	15.42%843.93M	15.42%843.93M	44.90%1.06B	--894.9M
Inventory	39.82%4.12B	38.81%4.22B	38.81%4.22B	35.06%3.41B	31.00%3.11B	35.30%2.95B	28.88%3.04B	28.88%3.04B	15.22%2.52B	--2.37B
Prepaid assets	-11.28%129.21M	2.82%72.93M	2.82%72.93M	-18.86%109.41M	5.30%143.7M	68.28%145.63M	-2.84%70.93M	-2.84%70.93M	107.43%134.85M	--136.47M
Restricted cash	----	11.91%41.28M	11.91%41.28M	----	----	----	45.59%36.89M	45.59%36.89M	----	----
Other current assets	----	----	----	----	----	----	----	----	--3.67M	----
Total current assets	11.30%9.7B	13.70%9.73B	13.70%9.73B	7.95%8.65B	14.02%8.54B	17.92%8.71B	94.71%8.55B	94.71%8.55B	99.27%8.01B	--7.49B
Non current assets
Net PPE	48.00%21.31B	45.76%19.65B	45.76%19.65B	40.23%17.3B	34.92%15.67B	32.93%14.4B	33.15%13.48B	33.15%13.48B	30.33%12.34B	--11.61B
-Gross PPE	48.00%21.31B	44.05%22.85B	44.05%22.85B	40.23%17.3B	34.92%15.67B	32.93%14.4B	33.33%15.86B	33.33%15.86B	11.61%12.34B	--11.61B
-Accumulated depreciation	----	-34.40%-3.2B	-34.40%-3.2B	----	----	----	-34.38%-2.38B	-34.38%-2.38B	----	----
Goodwill and other intangible assets	148.48%33.53M	309.71%27.82M	309.71%27.82M	187.78%19.55M	132.86%15.93M	107.07%13.5M	0.28%6.79M	0.28%6.79M	-3.63%6.79M	--6.84M
Non current accounts receivable	25.02%312.48M	90.70%333.61M	90.70%333.61M	--462.33M	--259.05M	--249.94M	--174.94M	--174.94M	----	----
Non current deferred assets	46.97%745.76M	39.47%675.5M	39.47%675.5M	11.57%551.8M	20.15%536.11M	18.91%507.43M	19.94%484.33M	19.94%484.33M	23.17%494.59M	--446.21M
Non current prepaid assets	90.24%159.23M	50.16%109.1M	50.16%109.1M	221.96%122.18M	166.27%91.71M	145.06%83.7M	119.00%72.65M	119.00%72.65M	18.92%37.95M	--34.44M
Total non current assets	47.91%22.57B	46.25%20.8B	46.25%20.8B	43.33%18.46B	36.95%16.57B	35.00%15.26B	34.55%14.22B	34.55%14.22B	29.98%12.88B	--12.1B
Total assets	34.60%32.27B	34.02%30.53B	34.02%30.53B	29.76%27.1B	28.18%25.12B	28.25%23.97B	52.21%22.78B	52.21%22.78B	49.99%20.89B	--19.6B
Liabilities
Current liabilities
Payables	32.62%13.32B	30.14%12.38B	30.14%12.38B	26.33%10.88B	30.70%10.34B	28.74%10.04B	23.99%9.51B	23.99%9.51B	23.65%8.62B	--7.91B
-accounts payable	32.30%12.79B	30.37%11.96B	30.37%11.96B	26.14%10.61B	30.19%10.09B	26.85%9.67B	23.21%9.18B	23.21%9.18B	24.10%8.41B	--7.75B
-Total tax payable	1.52%54.52M	-44.24%41.62M	-44.24%41.62M	-69.60%13.18M	-24.02%20.24M	--53.71M	3,109.03%74.64M	3,109.03%74.64M	-33.85%43.35M	--26.64M
-Due to related parties current	79.79%131.78M	75.44%102.99M	75.44%102.99M	--64.6M	--68.12M	--73.3M	-25.15%58.7M	-25.15%58.7M	--0	--0
-Other payable	37.96%341.05M	34.06%267.42M	34.06%267.42M	21.90%200M	20.84%163.4M	38.26%247.2M	41.99%199.48M	41.99%199.48M	28.82%164.06M	--135.22M
Current debt and capital lease obligation	59.78%2.75B	92.35%3.23B	92.35%3.23B	60.77%2.47B	30.65%2.04B	13.15%1.72B	30.84%1.68B	30.84%1.68B	18.47%1.54B	--1.56B
-Current debt	70.81%1.5B	127.35%2.11B	127.35%2.11B	63.27%1.49B	17.25%1.12B	-7.88%876.24M	24.54%926.77M	24.54%926.77M	17.66%915.38M	--959.39M
-Current capital lease obligation	48.34%1.25B	49.09%1.12B	49.09%1.12B	57.07%973.89M	51.91%919.56M	48.28%844.49M	39.55%750.13M	39.55%750.13M	19.69%620.02M	--605.34M
Current liabilities	36.59%16.07B	39.46%15.6B	39.46%15.6B	31.54%13.35B	30.70%12.39B	26.20%11.76B	24.97%11.19B	24.97%11.19B	22.83%10.15B	--9.48B
Non current liabilities
Long term debt and capital lease obligation	47.82%11.85B	42.97%10.75B	42.97%10.75B	39.18%9.43B	30.87%8.57B	27.75%8.01B	-29.20%7.52B	-29.20%7.52B	-33.68%6.78B	--6.54B
-Long term debt	61.97%207.71M	33.00%141.91M	33.00%141.91M	92.53%169.96M	45.26%163.77M	25.72%128.24M	-97.83%106.69M	-97.83%106.69M	-98.19%88.27M	--112.74M
-Long term capital lease obligation	47.59%11.64B	43.11%10.61B	43.11%10.61B	38.47%9.26B	30.62%8.4B	27.79%7.89B	29.94%7.42B	29.94%7.42B	24.95%6.69B	--6.43B
Employee benefits	86.86%66.41M	36.64%44.49M	36.64%44.49M	47.02%41.51M	46.86%38.52M	46.67%35.54M	46.45%32.56M	46.45%32.56M	55.67%28.23M	--26.23M
Total non current liabilities	47.99%11.91B	42.94%10.8B	42.94%10.8B	39.21%9.48B	30.93%8.6B	27.83%8.05B	-29.04%7.55B	-29.04%7.55B	-33.81%6.81B	--6.57B
Total liabilities	41.22%27.98B	40.86%26.4B	40.86%26.4B	34.62%22.83B	30.79%20.99B	26.85%19.81B	-4.37%18.74B	-4.37%18.74B	-8.57%16.96B	--16.05B
Shareholders'equity
Share capital	19.42%9.93B	12.58%9.33B	12.58%9.33B	8.06%8.95B	0.36%8.31B	0.36%8.31B	1,657.62%8.28B	1,657.62%8.28B	1,657.62%8.28B	--8.28B
-common stock	19.42%9.93B	12.58%9.33B	12.58%9.33B	8.06%8.95B	0.36%8.31B	0.36%8.31B	1,657.62%8.28B	1,657.62%8.28B	1,657.62%8.28B	--8.28B
Retained earnings	-57.98%-9.02B	-50.50%-8.46B	-50.50%-8.46B	-32.51%-7.42B	-2.37%-6B	7.73%-5.71B	5.61%-5.62B	5.61%-5.62B	4.45%-5.6B	---5.86B
Other equity interest	117.06%3.38B	137.34%3.26B	137.34%3.26B	120.11%2.75B	61.49%1.81B	58.94%1.56B	61.42%1.37B	61.42%1.37B	62.14%1.25B	--1.12B
Total stockholders'equity	3.07%4.29B	2.25%4.13B	2.25%4.13B	8.80%4.28B	16.36%4.13B	35.31%4.16B	187.05%4.03B	187.05%4.03B	185.09%3.93B	--3.55B
Total equity	3.07%4.29B	2.25%4.13B	2.25%4.13B	8.80%4.28B	16.36%4.13B	35.31%4.16B	187.05%4.03B	187.05%4.03B	185.09%3.93B	--3.55B
Currency Unit	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN	MXN
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm