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TBBB BBB Foods

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28.220
-1.670-5.59%

Close Nov 27 16:00 ET

28.990
+0.770+2.73%

Post 18:36 ET

3.17BMarket Cap249.73P/E (TTM)

BBB Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

322.78%4.23B

--4.02B

--4.29B

21.39%1.2B

--1B

-1.54%984.63M

--984.63M

--1B

-Cash and cash equivalents

26.75%1.27B

--1.25B

--4.29B

21.39%1.2B

--1B

-1.54%984.63M

--984.63M

--1B

-Short-term investments

--2.96B

--2.77B

----

Receivables

45.30%1.11B

--959.85M

--832.68M

17.91%742.21M

--763.53M

46.62%629.47M

--629.47M

--429.31M

-Accounts receivable

54.71%47.52M

--64.95M

--44.69M

-44.58%11.02M

--30.72M

456.54%19.89M

--19.89M

--3.57M

-Taxes receivable

44.90%1.06B

--894.9M

--787.99M

19.95%731.19M

--732.81M

43.18%609.58M

--609.58M

--425.74M

Inventory

15.22%2.52B

--2.37B

--2.18B

22.05%2.36B

--2.19B

37.65%1.93B

--1.93B

--1.4B

Prepaid assets

107.43%134.85M

--136.47M

--86.54M

37.33%73M

--65.01M

76.48%53.16M

--53.16M

--30.12M

Restricted cash

----

7,233.14%25.23M

----

--344K

----

Other current assets

--3.67M

----

Total current assets

99.27%8.01B

--7.49B

--7.39B

22.06%4.39B

--4.02B

25.73%3.6B

--3.6B

--2.86B

Non current assets

Net PPE

30.33%12.34B

--11.61B

--10.83B

28.83%10.13B

--9.47B

58.85%7.86B

--7.86B

--4.95B

-Gross PPE

11.61%12.34B

--11.61B

--10.83B

30.55%11.9B

--11.05B

54.24%9.12B

--9.12B

--5.91B

-Accumulated depreciation

----

-41.33%-1.77B

---1.59B

-30.54%-1.26B

---1.26B

---961.87M

Goodwill and other intangible assets

-3.63%6.79M

--6.84M

--6.52M

-17.84%6.77M

--7.05M

5.24%8.24M

--8.24M

--7.83M

Non current deferred assets

23.17%494.59M

--446.21M

--426.75M

35.02%403.8M

--401.53M

40.33%299.06M

--299.06M

--213.11M

Non current prepaid assets

18.92%37.95M

--34.44M

--34.16M

19.58%33.17M

--31.91M

62.15%27.74M

--27.74M

--17.11M

Total non current assets

29.98%12.88B

--12.1B

--11.3B

28.98%10.57B

--9.91B

58.02%8.2B

--8.2B

--5.19B

Total assets

49.99%20.89B

--19.6B

--18.69B

26.87%14.96B

--13.93B

46.53%11.79B

--11.79B

--8.05B

Liabilities

Current liabilities

Payables

23.65%8.62B

--7.91B

--7.8B

30.10%7.67B

--6.97B

36.26%5.9B

--5.9B

--4.33B

-accounts payable

24.10%8.41B

--7.75B

--7.62B

31.52%7.45B

--6.77B

36.00%5.66B

--5.66B

--4.16B

-Total tax payable

-33.85%43.35M

--26.64M

--0

-96.83%2.33M

--65.53M

-22.02%73.3M

--73.3M

--94M

-Due to related parties current

--0

78.93%78.43M

----

--43.83M

----

-Other payable

28.82%164.06M

--135.22M

--178.8M

22.38%140.49M

--127.36M

67.71%114.8M

--114.8M

--68.45M

Current debt and capital lease obligation

18.47%1.54B

--1.56B

--1.52B

41.07%1.28B

--1.3B

38.20%908.54M

--908.54M

--657.43M

-Current debt

17.66%915.38M

--959.39M

--951.19M

51.48%744.14M

--778.01M

81.22%491.24M

--491.24M

--271.08M

-Current capital lease obligation

19.69%620.02M

--605.34M

--569.54M

28.81%537.52M

--518.03M

8.01%417.31M

--417.31M

--386.35M

Current liabilities

22.83%10.15B

--9.48B

--9.32B

31.56%8.95B

--8.26B

36.51%6.8B

--6.8B

--4.98B

Non current liabilities

Long term debt and capital lease obligation

-33.68%6.78B

--6.54B

--6.27B

10.16%10.62B

--10.22B

29.02%9.64B

--9.64B

--7.48B

-Long term debt

-98.19%88.27M

--112.74M

--102M

2.10%4.92B

--4.87B

8.71%4.82B

--4.82B

--4.43B

-Long term capital lease obligation

24.95%6.69B

--6.43B

--6.17B

18.20%5.71B

--5.35B

58.58%4.83B

--4.83B

--3.04B

Due to related parties non current

----

--0

--44.09M

41.59%44.53M

--44.53M

--31.45M

Employee benefits

55.67%28.23M

--26.23M

--24.23M

55.35%22.23M

--18.14M

41.27%14.31M

--14.31M

--10.13M

Total non current liabilities

-33.81%6.81B

--6.57B

--6.3B

9.72%10.65B

--10.28B

29.09%9.7B

--9.7B

--7.52B

Total liabilities

-8.57%16.96B

--16.05B

--15.62B

18.72%19.6B

--18.55B

32.05%16.51B

--16.51B

--12.5B

Shareholders'equity

Share capital

1,657.62%8.28B

--8.28B

0.00%471.28M

--471.28M

0.00%471.28M

--471.28M

-common stock

1,657.62%8.28B

--8.28B

0.00%471.28M

--471.28M

0.00%471.28M

--471.28M

Retained earnings

4.45%-5.6B

---5.86B

---6.19B

-5.42%-5.96B

---5.86B

-11.11%-5.65B

---5.65B

---5.09B

Other equity interest

62.14%1.25B

--1.12B

--980.54M

82.32%851.7M

--769.57M

185.98%467.14M

--467.14M

--163.35M

Total stockholders'equity

185.09%3.93B

--3.55B

--3.08B

1.66%-4.63B

---4.62B

-5.87%-4.71B

---4.71B

---4.45B

Total equity

185.09%3.93B

--3.55B

--3.08B

1.66%-4.63B

---4.62B

-5.87%-4.71B

---4.71B

---4.45B

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	322.78%4.23B	--4.02B	--4.29B	21.39%1.2B	21.39%1.2B	--1B	-1.54%984.63M	--984.63M	--1B
-Cash and cash equivalents	26.75%1.27B	--1.25B	--4.29B	21.39%1.2B	21.39%1.2B	--1B	-1.54%984.63M	--984.63M	--1B
-Short-term investments	--2.96B	--2.77B	----	----	----	----	----	----	----
Receivables	45.30%1.11B	--959.85M	--832.68M	17.91%742.21M	17.91%742.21M	--763.53M	46.62%629.47M	--629.47M	--429.31M
-Accounts receivable	54.71%47.52M	--64.95M	--44.69M	-44.58%11.02M	-44.58%11.02M	--30.72M	456.54%19.89M	--19.89M	--3.57M
-Taxes receivable	44.90%1.06B	--894.9M	--787.99M	19.95%731.19M	19.95%731.19M	--732.81M	43.18%609.58M	--609.58M	--425.74M
Inventory	15.22%2.52B	--2.37B	--2.18B	22.05%2.36B	22.05%2.36B	--2.19B	37.65%1.93B	--1.93B	--1.4B
Prepaid assets	107.43%134.85M	--136.47M	--86.54M	37.33%73M	37.33%73M	--65.01M	76.48%53.16M	--53.16M	--30.12M
Restricted cash	----	----	----	7,233.14%25.23M	7,233.14%25.23M	----	--344K	--344K	----
Other current assets	--3.67M	----	----	----	----	----	----	----	----
Total current assets	99.27%8.01B	--7.49B	--7.39B	22.06%4.39B	22.06%4.39B	--4.02B	25.73%3.6B	--3.6B	--2.86B
Non current assets
Net PPE	30.33%12.34B	--11.61B	--10.83B	28.83%10.13B	28.83%10.13B	--9.47B	58.85%7.86B	--7.86B	--4.95B
-Gross PPE	11.61%12.34B	--11.61B	--10.83B	30.55%11.9B	30.55%11.9B	--11.05B	54.24%9.12B	--9.12B	--5.91B
-Accumulated depreciation	----	----	----	-41.33%-1.77B	-41.33%-1.77B	---1.59B	-30.54%-1.26B	---1.26B	---961.87M
Goodwill and other intangible assets	-3.63%6.79M	--6.84M	--6.52M	-17.84%6.77M	-17.84%6.77M	--7.05M	5.24%8.24M	--8.24M	--7.83M
Non current deferred assets	23.17%494.59M	--446.21M	--426.75M	35.02%403.8M	35.02%403.8M	--401.53M	40.33%299.06M	--299.06M	--213.11M
Non current prepaid assets	18.92%37.95M	--34.44M	--34.16M	19.58%33.17M	19.58%33.17M	--31.91M	62.15%27.74M	--27.74M	--17.11M
Total non current assets	29.98%12.88B	--12.1B	--11.3B	28.98%10.57B	28.98%10.57B	--9.91B	58.02%8.2B	--8.2B	--5.19B
Total assets	49.99%20.89B	--19.6B	--18.69B	26.87%14.96B	26.87%14.96B	--13.93B	46.53%11.79B	--11.79B	--8.05B
Liabilities
Current liabilities
Payables	23.65%8.62B	--7.91B	--7.8B	30.10%7.67B	30.10%7.67B	--6.97B	36.26%5.9B	--5.9B	--4.33B
-accounts payable	24.10%8.41B	--7.75B	--7.62B	31.52%7.45B	31.52%7.45B	--6.77B	36.00%5.66B	--5.66B	--4.16B
-Total tax payable	-33.85%43.35M	--26.64M	--0	-96.83%2.33M	-96.83%2.33M	--65.53M	-22.02%73.3M	--73.3M	--94M
-Due to related parties current	--0	--0	--0	78.93%78.43M	78.93%78.43M	----	--43.83M	--43.83M	----
-Other payable	28.82%164.06M	--135.22M	--178.8M	22.38%140.49M	22.38%140.49M	--127.36M	67.71%114.8M	--114.8M	--68.45M
Current debt and capital lease obligation	18.47%1.54B	--1.56B	--1.52B	41.07%1.28B	41.07%1.28B	--1.3B	38.20%908.54M	--908.54M	--657.43M
-Current debt	17.66%915.38M	--959.39M	--951.19M	51.48%744.14M	51.48%744.14M	--778.01M	81.22%491.24M	--491.24M	--271.08M
-Current capital lease obligation	19.69%620.02M	--605.34M	--569.54M	28.81%537.52M	28.81%537.52M	--518.03M	8.01%417.31M	--417.31M	--386.35M
Current liabilities	22.83%10.15B	--9.48B	--9.32B	31.56%8.95B	31.56%8.95B	--8.26B	36.51%6.8B	--6.8B	--4.98B
Non current liabilities
Long term debt and capital lease obligation	-33.68%6.78B	--6.54B	--6.27B	10.16%10.62B	10.16%10.62B	--10.22B	29.02%9.64B	--9.64B	--7.48B
-Long term debt	-98.19%88.27M	--112.74M	--102M	2.10%4.92B	2.10%4.92B	--4.87B	8.71%4.82B	--4.82B	--4.43B
-Long term capital lease obligation	24.95%6.69B	--6.43B	--6.17B	18.20%5.71B	18.20%5.71B	--5.35B	58.58%4.83B	--4.83B	--3.04B
Due to related parties non current	----	----	----	--0	--0	--44.09M	41.59%44.53M	--44.53M	--31.45M
Employee benefits	55.67%28.23M	--26.23M	--24.23M	55.35%22.23M	55.35%22.23M	--18.14M	41.27%14.31M	--14.31M	--10.13M
Total non current liabilities	-33.81%6.81B	--6.57B	--6.3B	9.72%10.65B	9.72%10.65B	--10.28B	29.09%9.7B	--9.7B	--7.52B
Total liabilities	-8.57%16.96B	--16.05B	--15.62B	18.72%19.6B	18.72%19.6B	--18.55B	32.05%16.51B	--16.51B	--12.5B
Shareholders'equity
Share capital	1,657.62%8.28B	--8.28B	--8.28B	0.00%471.28M	0.00%471.28M	--471.28M	0.00%471.28M	--471.28M	--471.28M
-common stock	1,657.62%8.28B	--8.28B	--8.28B	0.00%471.28M	0.00%471.28M	--471.28M	0.00%471.28M	--471.28M	--471.28M
Retained earnings	4.45%-5.6B	---5.86B	---6.19B	-5.42%-5.96B	-5.42%-5.96B	---5.86B	-11.11%-5.65B	---5.65B	---5.09B
Other equity interest	62.14%1.25B	--1.12B	--980.54M	82.32%851.7M	82.32%851.7M	--769.57M	185.98%467.14M	--467.14M	--163.35M
Total stockholders'equity	185.09%3.93B	--3.55B	--3.08B	1.66%-4.63B	1.66%-4.63B	---4.62B	-5.87%-4.71B	---4.71B	---4.45B
Total equity	185.09%3.93B	--3.55B	--3.08B	1.66%-4.63B	1.66%-4.63B	---4.62B	-5.87%-4.71B	---4.71B	---4.45B
Currency Unit	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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data