Complete Filing Data
BBB FOODS INC reported Cash And Cash Equivalents of $1.45 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BBB FOODS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Sales Of Recyclables | $105.7M | $90.7M | $107.8M | $58.9M |
| Sales Expenses | $6.12B | $4.82B | $3.46B | $2.42B |
| Revenue From Sales Of Merchandise | $57.33B | $43.99B | $32.47B | $23.03B |
| Profit Loss From Operating Activities | $1.33B | $793.9M | $520.3M | $394.1M |
| Profit Loss Before Tax | $717.5M | -$100.9M | -$363.7M | -$724.9M |
| Profit Loss | $334.4M | -$306.2M | -$565.1M | -$816.7M |
| Income Tax Expense Continuing Operations | $383.1M | $205.2M | $201.4M | $91.8M |
| Gross Profit | $9.38B | $7.04B | $4.92B | $3.44B |
| Cost Of Sales | $48.06B | $37.04B | $27.66B | $19.66B |
| Interest Expense On Lease Liabilities | $1.07B | $762.9M | $507.9M | $440.7M |
| Income Taxes Paid Refund Classified As Operating Activities | $388.3M | $381.0M | $308.0M | $71.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $1.45B | $1.22B | $985.0M | $1.00B | $610.0M |
| Depreciation Rightofuse Assets | $796.2M | $598.0M | $484.9M | $315.4M | |
| Depreciation Property Plant And Equipment | $720.0M | $488.4M | $297.7M | $212.8M | |
| Rightofuse Assets | $7.03B | $5.52B | $4.70B | $3.05B | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.44B | $1.80B | $1.12B | $532.2M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $2.4M | $1.2M | $2.8M | $1.9M | |
| Property Plant And Equipment | $6.46B | $4.61B | $3.16B | $1.90B | |
| Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities | -$3.50B | -$2.20B | -$1.53B | -$332.9M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $3.38B | $2.28B | $1.59B | $1.08B | |
| Cash Flows From Used In Operating Activities | $3.75B | $3.14B | $2.12B | $1.37B | |
| Cash Flows From Used In Investing Activities | -$4.91B | -$1.78B | -$1.11B | -$524.1M | |
| Cash Flows From Used In Financing Activities | $1.29B | -$1.10B | -$1.03B | -$450.2M | |
| Adjustments For Increase In Other Current Assets And Guarantee Deposits | -$418.6M | -$138.0M | -$233.8M | -$149.9M | |
| Adjustments For Increase Decrease In Other Current Liabilities | $165.1M | $79.0M | $87.3M | $64.4M | |
| Adjustments For Increase Decrease In Account Payable To Related Parties | -$20.6M | -$8.6M | $10.7M | $49.1M | |
| Deferred Tax Assets | $484.3M | $403.8M | $299.1M | $213.1M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $10.3M | $3.9M | $3.6M | $6.0M | |
| Intangible Assets Other Than Goodwill | $6.8M | $6.8M | $8.2M | $7.8M | |
| Sundry Debtors | $95.1M | $11.0M | $19.9M | ||
| Noncurrent Liabilities | $7.55B | $10.65B | $9.70B | ||
| Noncurrent Lease Liabilities | $7.42B | $5.71B | $4.83B | ||
| Noncurrent Assets | $14.22B | $10.57B | $8.20B | ||
| Liabilities | $18.74B | $19.60B | $16.51B | ||
| Equity And Liabilities | $22.78B | $14.96B | $11.79B | ||
| Current Tax Liabilities | $74.6M | $2.3M | $73.3M | ||
| Current Liabilities | $11.19B | $8.95B | $6.80B | ||
| Current Lease Liabilities | $750.1M | $537.5M | $417.3M | ||
| Current Assets | $8.55B | $4.39B | $3.60B | ||
| Assets | $22.78B | $14.96B | $11.79B | ||
| Accumulated Other Comprehensive Income | -$5.62B | -$5.96B | -$5.65B | ||
| Accounts Payable And Accrued Expenses | $341.8M | $323.0M | $273.7M | ||
| Accounts Payable To Related Parties | $58.7M | $78.4M | $43.8M | ||
| Vat Receivable | $731.2M | $609.6M | |||
| Noncurrent Payables To Related Parties | $4.34B | $4.28B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $1.9M | $3.8M | $2.6M | $2.6M |
| Payments Of Lease Liabilities Classified As Financing Activities | $471.7M | $423.4M | $318.9M | $598.4M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $129.4M | $265.9M | -$22.1M | $392.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $97.3M | -$30.4M | $7.1M | -$2.0M |
| Proceeds From Borrowings Classified As Financing Activities | $0.00 | $99.6M | $82.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $2.40 | $-25.51 | $-47.09 | $-68.06 |
| Basic Earnings Loss Per Share | $3.06 | $-25.51 | $-47.09 | $-68.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Other Operating Income Expense | $61.0M | -$36.2M | $8.4M | $4.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $490.4M | $606.3M | $264.9M | -$122.4M |
| Financial Costs Net | $611.0M | $894.8M | $884.0M | $1.12B |
| Finance Income | $155.9M | $26.1M | $19.8M | $8.0M |
| Finance Costs | $1.26B | $1.53B | $1.17B | $1.00B |
| Administrative Expense | $1.99B | $1.39B | $952.1M | $623.9M |
| Repayments Of Borrowings Classified As Financing Activities | $208.7M | $104.8M | $360.1M | $205.9M |
| Interest Received Classified As Investing Activities | $135.1M | $16.6M | $11.7M | $7.4M |
| Interest Paid Classified As Financing Activities | $94.7M | $25.2M | $41.9M | $23.4M |
| Adjustments For Sharebased Payments | $523.1M | $384.6M | $303.8M | $142.1M |
| Adjustments For Increase In Suppliers Including Supplier Finance Arrangements | $1.71B | $1.74B | $1.50B | $831.4M |
| Adjustments For Decrease Increase In Inventories | -$680.9M | -$425.9M | -$528.4M | -$432.2M |
| Adjustments For Amortisation Expense | $2.4M | $2.7M | $2.4M | $2.0M |
| Issued Capital | $8.28B | $471.3M | $471.3M | $471.3M |
| Increase Decrease Through Sharebased Payment Transactions | $523.1M | $384.6M | $303.8M | |
| Payments Made On Reverse Factoring Transactions Net Of Commissions Received | $2.07B | $1.41B | $104.8M | |
| Adjustments For Exchange Fluctuation | $610.7M | $286.0M | -$125.2M | |
| Suppliers | $8.84B | $7.13B | $5.39B | |
| Shortterm Employee Benefits Accruals | $199.5M | $140.5M | $114.8M | |
| Shortterm Borrowings | $926.8M | $744.1M | $491.2M | |
| Reserve Of Sharebased Payments | $1.37B | $851.7M | $467.1M | |
| Noncurrent Provisions For Employee Benefits | $32.6M | $22.2M | $14.3M | |
| Longterm Borrowings | $106.7M | $577.3M | $540.7M | |
| Inventories | $3.04B | $2.36B | $1.93B | |
| Guarantee Deposits | $72.7M | $33.2M | $27.7M | |
| Advanced Payment | $70.9M | $73.0M | $53.2M |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.