US Stock MarketDetailed Quotes

TBBB BBB Foods

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  • 28.730
  • -0.530-1.81%
Close Dec 13 16:00 ET
  • 28.730
  • 0.0000.00%
Post 17:48 ET
3.22BMarket Cap249.83P/E (TTM)

BBB Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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--4.29B21.39%1.2B21.39%1.2B--1B-1.54%984.63M--984.63M--1B
-Cash and cash equivalents 26.75%1.27B--1.25B--4.29B21.39%1.2B21.39%1.2B--1B-1.54%984.63M--984.63M--1B
-Short-term investments --2.96B--2.77B----------------------------
Receivables 45.30%1.11B--959.85M--832.68M17.91%742.21M17.91%742.21M--763.53M46.62%629.47M--629.47M--429.31M
-Accounts receivable 54.71%47.52M--64.95M--44.69M-44.58%11.02M-44.58%11.02M--30.72M456.54%19.89M--19.89M--3.57M
-Taxes receivable 44.90%1.06B--894.9M--787.99M19.95%731.19M19.95%731.19M--732.81M43.18%609.58M--609.58M--425.74M
Inventory 15.22%2.52B--2.37B--2.18B22.05%2.36B22.05%2.36B--2.19B37.65%1.93B--1.93B--1.4B
Prepaid assets 107.43%134.85M--136.47M--86.54M37.33%73M37.33%73M--65.01M76.48%53.16M--53.16M--30.12M
Restricted cash ------------7,233.14%25.23M7,233.14%25.23M------344K--344K----
Other current assets --3.67M--------------------------------
Total current assets 99.27%8.01B--7.49B--7.39B22.06%4.39B22.06%4.39B--4.02B25.73%3.6B--3.6B--2.86B
Non current assets
Net PPE 30.33%12.34B--11.61B--10.83B28.83%10.13B28.83%10.13B--9.47B58.85%7.86B--7.86B--4.95B
-Gross PPE 11.61%12.34B--11.61B--10.83B30.55%11.9B30.55%11.9B--11.05B54.24%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--7.05M5.24%8.24M--8.24M--7.83M
Non current deferred assets 23.17%494.59M--446.21M--426.75M35.02%403.8M35.02%403.8M--401.53M40.33%299.06M--299.06M--213.11M
Non current prepaid assets 18.92%37.95M--34.44M--34.16M19.58%33.17M19.58%33.17M--31.91M62.15%27.74M--27.74M--17.11M
Total non current assets 29.98%12.88B--12.1B--11.3B28.98%10.57B28.98%10.57B--9.91B58.02%8.2B--8.2B--5.19B
Total assets 49.99%20.89B--19.6B--18.69B26.87%14.96B26.87%14.96B--13.93B46.53%11.79B--11.79B--8.05B
Liabilities
Current liabilities
Payables 23.65%8.62B--7.91B--7.8B30.10%7.67B30.10%7.67B--6.97B36.26%5.9B--5.9B--4.33B
-accounts payable 24.10%8.41B--7.75B--7.62B31.52%7.45B31.52%7.45B--6.77B36.00%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--078.93%78.43M78.93%78.43M------43.83M--43.83M----
-Other payable 28.82%164.06M--135.22M--178.8M22.38%140.49M22.38%140.49M--127.36M67.71%114.8M--114.8M--68.45M
Current debt and capital lease obligation 18.47%1.54B--1.56B--1.52B41.07%1.28B41.07%1.28B--1.3B38.20%908.54M--908.54M--657.43M
-Current debt 17.66%915.38M--959.39M--951.19M51.48%744.14M51.48%744.14M--778.01M81.22%491.24M--491.24M--271.08M
-Current capital lease obligation 19.69%620.02M--605.34M--569.54M28.81%537.52M28.81%537.52M--518.03M8.01%417.31M--417.31M--386.35M
Current liabilities 22.83%10.15B--9.48B--9.32B31.56%8.95B31.56%8.95B--8.26B36.51%6.8B--6.8B--4.98B
Non current liabilities
Long term debt and capital lease obligation -33.68%6.78B--6.54B--6.27B10.16%10.62B10.16%10.62B--10.22B29.02%9.64B--9.64B--7.48B
-Long term debt -98.19%88.27M--112.74M--102M2.10%4.92B2.10%4.92B--4.87B8.71%4.82B--4.82B--4.43B
-Long term capital lease obligation 24.95%6.69B--6.43B--6.17B18.20%5.71B18.20%5.71B--5.35B58.58%4.83B--4.83B--3.04B
Due to related parties non current --------------0--0--44.09M41.59%44.53M--44.53M--31.45M
Employee benefits 55.67%28.23M--26.23M--24.23M55.35%22.23M55.35%22.23M--18.14M41.27%14.31M--14.31M--10.13M
Total non current liabilities -33.81%6.81B--6.57B--6.3B9.72%10.65B9.72%10.65B--10.28B29.09%9.7B--9.7B--7.52B
Total liabilities -8.57%16.96B--16.05B--15.62B18.72%19.6B18.72%19.6B--18.55B32.05%16.51B--16.51B--12.5B
Shareholders'equity
Share capital 1,657.62%8.28B--8.28B--8.28B0.00%471.28M0.00%471.28M--471.28M0.00%471.28M--471.28M--471.28M
-common stock 1,657.62%8.28B--8.28B--8.28B0.00%471.28M0.00%471.28M--471.28M0.00%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--980.54M82.32%851.7M82.32%851.7M--769.57M185.98%467.14M--467.14M--163.35M
Total stockholders'equity 185.09%3.93B--3.55B--3.08B1.66%-4.63B1.66%-4.63B---4.62B-5.87%-4.71B---4.71B---4.45B
Total equity 185.09%3.93B--3.55B--3.08B1.66%-4.63B1.66%-4.63B---4.62B-5.87%-4.71B---4.71B---4.45B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----Unqualified Opinion with Explanatory Notes----
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