BBB Foods Inc. (TBBB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.7B | 9.74B | 8.65B | 8.54B | 8.71B | 8.55B | 8.01B | 7.49B | 7.39B | 4.39B | 4.02B | 984.98M | 3.6B |
| Cash & Short-Term Investments | 225.7M | 4.15B | 3.89B | 3.97B | 4.63B | 4.47B | 4.23B | 4.02B | 4.29B | 1.22B | 1B | 984.98M | 984.63M |
| Cash Only | 74.47M | 1.43B | 1.11B | 1.12B | 1.57B | 1.41B | 1.27B | 1.25B | 4.29B | 1.2B | 1B | -984.98M | 984.63M |
| Short-Term Investments | 151.24M | 2.72B | 2.77B | 2.85B | 3.06B | 3.06B | 2.96B | 2.77B | 0 | 25.23M | 0 | 1.97B | 8.77M |
| Accounts Receivable | 1.38B | 1.3B | 218.38M | 1.32B | 990.68M | 938.98M | 1.11B | 64.95M | 832.68M | 11.02M | 763.53M | 0 | 19.89M |
| Days Sales Outstanding | 5.27 | 3.23 | 3.53 | 5.6 | 5.07 | 5.76 | 3.64 | 3.01 | 3.03 | 2.94 | 6.1 | - | 0.77 |
| Inventory | 228.38M | 4.22B | 3.41B | 3.11B | 2.95B | 3.04B | 2.52B | 2.37B | 2.18B | 2.36B | 2.19B | 0 | 1.93B |
| Days Inventory Outstanding | 10.46 | 19.4 | 17.85 | 17.52 | 18.72 | 18.75 | 18.04 | 18.33 | 19.43 | 20.06 | 20.79 | - | 86.77 |
| Other Current Assets | 7.86B | 0 | 1.03B | 0 | 0 | 36.88M | 10.96M | 1.04B | 0 | 804.18M | 0 | 0 | 663.08M |
| Total Non-Current Assets | 22.57B | 20.83B | 18.46B | 16.57B | 15.26B | 14.22B | 12.88B | 12.1B | 11.3B | 10.57B | 9.91B | -984.98M | 8.2B |
| Property, Plant & Equipment | 1.18B | 19.69B | 8.4B | 15.67B | 14.4B | 13.48B | 12.34B | 11.61B | 10.83B | 10.13B | 9.47B | 0 | 7.86B |
| Fixed Asset Turnover | 2.19x | 1.54x | 1.66x | 1.25x | 1.23x | 1.27x | 1.24x | 1.21x | 1.21x | 1.24x | 1.21x | - | 1.19x |
| Goodwill | 0 | 27.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.86M | 1.55M | 19.55M | 15.93M | 13.49M | 6.79M | 6.79M | 6.84M | 6.52M | 6.77M | 7.05M | 0 | 8.24M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.34B | 443.42M | 9.48B | 350.76M | 333.64M | 247.59M | 37.95M | 480.66M | 34.16M | 436.98M | 31.91M | -984.98M | 27.74M |
| Total Assets | 32.27B | 30.58B | 27.1B | 25.12B | 23.97B | 22.78B | 20.89B | 19.6B | 18.69B | 14.96B | 13.93B | 0 | 11.79B |
| Asset Turnover | 0.73x | 0.75x | 0.77x | 0.76x | 0.73x | 0.75x | 0.73x | 0.71x | 0.75x | 0.84x | 0.82x | - | 0.80x |
| Asset Growth % | 34.6% | 34.24% | 29.76% | 28.18% | 28.25% | 52.21% | 49.99% | - | - | 26.87% | - | - | - |
| Total Current Liabilities | 16.07B | 15.63B | 13.35B | 12.39B | 11.76B | 11.19B | 10.15B | 9.48B | 9.32B | 8.95B | 8.26B | 0 | 6.8B |
| Accounts Payable | 12.67B | 11.98B | 10.14B | 10.09B | 9.67B | 9.18B | 8.41B | 7.75B | 7.62B | 7.45B | 6.77B | 0 | 5.66B |
| Days Payables Outstanding | 57.92 | 56.24 | 55.4 | 57.16 | 58.94 | 59.27 | 59.51 | 61.88 | 64.55 | 62.74 | 64.27 | - | 254.43 |
| Short-Term Debt | 1.5B | 3.23B | 1.49B | 1.12B | 876.24M | 926.76M | 915.38M | 959.39M | 951.18M | 744.14M | 778.01M | 0 | 491.24M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 118.9M | 0 | 277.77M | 0 | 0 | 0 | 43.35M | 26.64M | 0 | 2.33M | 0 | 0 | 117.14M |
| Current Ratio | 0.60x | 0.62x | 0.65x | 0.69x | 0.74x | 0.76x | 0.79x | 0.79x | 0.79x | 0.49x | 0.49x | - | 0.53x |
| Quick Ratio | 0.59x | 0.35x | 0.39x | 0.44x | 0.49x | 0.49x | 0.54x | 0.54x | 0.56x | 0.23x | 0.22x | - | 0.25x |
| Cash Conversion Cycle | -42.19 | -33.61 | -34.01 | -34.03 | -35.15 | -34.76 | -37.83 | -40.54 | -42.09 | -39.74 | -37.39 | - | -166.88 |
| Total Non-Current Liabilities | 11.81B | 10.82B | 9.48B | 8.6B | 8.05B | 7.55B | 6.81B | 6.57B | 6.3B | 10.65B | 10.28B | 4.71B | 9.7B |
| Long-Term Debt | 205.85M | 142.14M | 169.96M | 163.77M | 128.24M | 106.69M | 88.27M | 112.74M | 102M | 4.92B | 4.87B | 0 | 4.82B |
| Capital Lease Obligations | 11.53B | 10.63B | 9.26B | 8.4B | 7.89B | 7.42B | 6.69B | 6.43B | 6.17B | 5.71B | 5.35B | 0 | 4.83B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 65.82M | 44.56M | 41.51M | 38.52M | 35.54M | 32.56M | 28.23M | 26.23M | 24.23M | 22.23M | 62.23M | 4.71B | 58.84M |
| Total Liabilities | 27.98B | 26.44B | 22.83B | 20.99B | 19.81B | 18.74B | 16.96B | 16.05B | 15.62B | 19.6B | 18.55B | 4.71B | 16.51B |
| Total Debt | 14.59B | 14B | 11.9B | 10.61B | 9.73B | 9.2B | 8.31B | 8.11B | 7.79B | 11.91B | 11.52B | 0 | 10.55B |
| Net Debt | 14.52B | 12.57B | 10.79B | 9.49B | 8.17B | 7.79B | 7.04B | 6.86B | 3.5B | 10.71B | 10.52B | 984.98M | 9.57B |
| Debt / Equity | 3.43x | 3.39x | 2.78x | 2.57x | 2.34x | 2.28x | 2.11x | 2.29x | 2.53x | - | - | - | - |
| Debt / EBITDA | 26.33x | 50.90x | - | 12.58x | 13.80x | 10.89x | 12.08x | 15.30x | 12.45x | 20.27x | 25.78x | - | 25.62x |
| Net Debt / EBITDA | 26.20x | 45.70x | - | 11.25x | 11.58x | 9.22x | 10.24x | 12.95x | 5.59x | 18.23x | 23.54x | 2.49x | 23.23x |
| Interest Coverage | 0.07x | -1.16x | -2.55x | 0.56x | 1.08x | 1.29x | 2.13x | 2.60x | 0.60x | 0.99x | 0.24x | 1.18x | 1.27x |
| Total Equity | 4.25B | 4.13B | 4.28B | 4.13B | 4.16B | 4.03B | 3.93B | 3.55B | 3.08B | -4.63B | -4.62B | -4.71B | -4.71B |
| Equity Growth % | 2.15% | 2.41% | 8.8% | 16.36% | 35.31% | 187.05% | 185.09% | - | 165.25% | 1.66% | - | - | - |
| Book Value per Share | 36.25 | 35.61 | 37.07 | 35.96 | 36.55 | 28.30 | 28.85 | 31.61 | 36.54 | -55.08 | -54.90 | -56.01 | -56.01 |
| Total Shareholders' Equity | 4.25B | 4.13B | 4.28B | 4.13B | 4.16B | 4.03B | 3.93B | 3.55B | 3.08B | -4.63B | -4.62B | -4.71B | -4.71B |
| Common Stock | 9.84B | 9.34B | 8.95B | 8.31B | 8.31B | 8.28B | 8.28B | 8.28B | 8.28B | 471.28M | 471.28M | 0 | 471.28M |
| Retained Earnings | -8.94B | -8.48B | -7.42B | -6B | -5.71B | -5.62B | -5.6B | -5.86B | -6.19B | -5.96B | -5.86B | 0 | -5.65B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.35B | 3.27B | 2.76B | 1.81B | 1.56B | 1.37B | 1.25B | 1.12B | 980.54M | 851.7M | 769.57M | -4.71B | 467.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |