BBB Foods Inc balance sheet

At the end of fiscal 2025, BBB Foods Inc had total assets of $1.70bn, total liabilities of $1.47bn and shareholders' equity of $229m. It held $79.3m in cash against $125m of debt: net debt of $45.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

BBB Foods Inc: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	49	51	72	69	79
Inventory	—	99	139	146	234
Total current assets	—	185	260	410	540
Total assets	—	605	885	1,092	1,695
Total current liabilities	—	349	530	536	867
Short-term debt	—	25	44	44	117
Long-term debt	—	28	34	5	8
Total debt	0	53	78	50	125
Total liabilities	—	847	1,160	899	1,466
Shareholders' equity	−217	−242	−274	193	229
Net debt (negative = net cash)	−49	2	6	−20	46
Shares outstanding	—	—	—	112m	117m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from BBB Foods Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BBB Foods Inc.