BBB Foods Inc. (TBBB) - Net Assets
Based on the latest financial reports, BBB Foods Inc. (TBBB) has net assets worth $4.28 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.10 Billion) and total liabilities ($22.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TBBB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.28 Billion |
| % of Total Assets | 15.78% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
BBB Foods Inc. - Net Assets Trend (2021–2024)
This chart illustrates how BBB Foods Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore BBB Foods Inc. assets under control for the complete picture of this company's asset base.
Annual Net Assets for BBB Foods Inc. (2021–2024)
The table below shows the annual net assets of BBB Foods Inc. from 2021 to 2024. For live valuation and market cap data, see TBBB stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.03 Billion | +187.05% |
| 2024-09-30 | $-4.63 Billion | 0.00% |
| 2023-12-31 | $-4.63 Billion | 0.00% |
| 2023-09-30 | $-4.63 Billion | +1.66% |
| 2022-12-31 | $-4.71 Billion | 0.00% |
| 2022-09-30 | $-4.71 Billion | -5.87% |
| 2021-12-31 | $-4.45 Billion | 0.00% |
| 2021-09-30 | $-4.45 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BBB Foods Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 53684100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.28 Billion | 205.30% |
| Other Components | $1.37 Billion | 34.07% |
| Total Equity | $4.03 Billion | 100.00% |
BBB Foods Inc. Competitors by Market Cap
The table below lists competitors of BBB Foods Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SES S. A.
PA:SESG
|
$2.27 Billion |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
$2.27 Billion |
|
Sinch AB
ST:SINCH
|
$2.27 Billion |
|
CSG Systems International Inc
NASDAQ:CSGS
|
$2.27 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
$2.27 Billion |
|
Astronics Corporation
NASDAQ:ATRO
|
$2.27 Billion |
|
China Meheco Co Ltd
SHG:600056
|
$2.27 Billion |
|
Sunway Construction Group Bhd
KLSE:5263
|
$2.27 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BBB Foods Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2024, total equity changed from -4,634,848,000 to 4,034,782,000, a change of 8,669,630,000.
- Net income of 334,422,000 contributed positively to equity growth.
- New share issuances of 7,841,837,000 increased equity.
- Other comprehensive income decreased equity by 851,701,000.
- Other factors increased equity by 1,345,072,000.
Equity Change Factors (2024 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $334.42 Million | +8.29% |
| Share Issuances | $7.84 Billion | +194.36% |
| Other Comprehensive Income | $-851.70 Million | -21.11% |
| Other Changes | $1.35 Billion | +33.34% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares BBB Foods Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $-52.90 | $36.58 | x |
| 2021-12-31 | $-52.90 | $36.58 | x |
| 2022-09-30 | $-56.01 | $36.58 | x |
| 2022-12-31 | $-56.01 | $36.58 | x |
| 2023-09-30 | $-41.31 | $36.58 | x |
| 2023-12-31 | $-55.08 | $36.58 | x |
| 2024-09-30 | $-55.08 | $36.58 | x |
| 2024-12-31 | $28.94 | $36.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BBB Foods Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.29%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.58%
- • Asset Turnover: 2.52x
- • Equity Multiplier: 5.65x
- Recent ROE (8.29%) is above the historical average (1.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -3.54% | 2.87x | 0.00x | $-371.48 Million |
| 2021 | 0.00% | -3.54% | 2.90x | 0.00x | $-380.74 Million |
| 2022 | 0.00% | -1.73% | 2.76x | 0.00x | $-93.78 Million |
| 2022 | 0.00% | -1.73% | 2.69x | 0.00x | $-79.35 Million |
| 2023 | 0.00% | -0.69% | 2.95x | 0.00x | $157.33 Million |
| 2023 | 0.00% | -0.69% | 2.95x | 0.00x | $157.33 Million |
| 2024 | 0.00% | -0.69% | 2.95x | 0.00x | $157.33 Million |
| 2024 | 8.29% | 0.58% | 2.52x | 5.65x | $-69.06 Million |
Industry Comparison
This section compares BBB Foods Inc.'s net assets metrics with peer companies in the Discount Stores industry.
Industry Context
- Industry: Discount Stores
- Average net assets among peers: $15,324,443,111
- Average return on equity (ROE) among peers: 29.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BBB Foods Inc. (TBBB) | $4.28 Billion | 0.00% | 5.34x | $2.27 Billion |
| BJs Wholesale Club Holdings Inc (BJ) | $319.33 Million | 131.85% | 15.95x | $12.24 Billion |
| Costco Wholesale Corp (COST) | $763.00 Million | 17.58% | 1.40x | $434.25 Billion |
| Dollar General Corporation (DG) | $4.05 Billion | 15.49% | 1.35x | $25.19 Billion |
| Dollar Tree Inc (DLTR) | $5.39 Billion | 16.63% | 1.91x | $18.83 Billion |
| Ollie's Bargain Outlet Hldg (OLLI) | $1.70 Billion | 11.78% | 0.51x | $5.25 Billion |
| PriceSmart Inc (PSMT) | $1.25 Billion | 11.62% | 0.82x | $4.59 Billion |
| Target Corporation (TGT) | $6.52 Billion | 19.39% | 1.99x | $52.60 Billion |
| Walmart Inc. Common Stock (WMT) | $82.83 Billion | 19.34% | 1.47x | $1.01 Trillion |
| Walmart Inc. Common Stock (WMT) | $35.10 Billion | 18.78% | 1.38x | $898.72 Billion |
About BBB Foods Inc.
BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company offers spot products comprising food and non-food products, such as clothing, electronics, household goods, and others. It also provides branded and private label products. The company serves low-to-middle income households. BBB Foods Inc. was incorporated in 2004 and is headquartered in Mex… Read more