BBB Foods Inc. (TBBB) - Total Assets

Latest as of September 2025: $27.10 Billion USD

Based on the latest financial reports, BBB Foods Inc. (TBBB) holds total assets worth $27.10 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

BBB Foods Inc. - Total Assets Trend (2021–2024)

This chart illustrates how BBB Foods Inc.'s total assets have evolved over time, based on quarterly financial data. Also see BBB Foods Inc. stock valuation for the company's overall valuation and market capitalisation.

BBB Foods Inc. - Asset Composition Analysis

Current Asset Composition (December 2024)

BBB Foods Inc.'s total assets of $27.10 Billion consist of 37.6% current assets and 62.4% non-current assets. Review total liabilities of BBB Foods Inc. to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 6.2%
Accounts Receivable $938.98 Million 4.1%
Inventory $3.04 Billion 13.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $6.79 Million 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how BBB Foods Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See BBB Foods Inc. (TBBB) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BBB Foods Inc.'s current assets represent 37.6% of total assets in 2024, an increase from 35.6% in 2021.
  • Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 12.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 13.3% of total assets.

BBB Foods Inc. Competitors by Total Assets

Key competitors of BBB Foods Inc. based on total assets are shown below.

Company Country Total Assets
The Reject Shop Ltd
AU:TRS
Australia AU$514.07 Million
Walmart Inc
SA:WALM34
Brazil R$288.65 Billion
Zhongbai Holdings Group Co Ltd
SHE:000759
China CN¥9.47 Billion
Tokmanni Group Oyj
HE:TOKMAN
Finland €1.42 Billion
PEPCO GROUP N.V. EO-01
F:8UX
Germany €3.04 Billion
BM EUROP.UNSP.ADR /4
F:BMNU
Germany €3.97 Billion
Avenue Supermarts Limited
NSE:DMART
India Rs295.24 Billion
Max Stock Ltd
TA:MAXO
Israel ILA1.39 Billion

BBB Foods Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.65 0.79 0.53
Quick Ratio 0.39 0.54 0.25
Cash Ratio 0.00 0.00 0.00
Working Capital $-4.70 Billion $-2.14 Billion $-3.21 Billion

BBB Foods Inc. - Advanced Valuation Insights

This section examines the relationship between BBB Foods Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 17.73
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) 52.2%
Total Assets $22.78 Billion
Market Capitalization $3.32 Billion USD

Valuation Analysis

Below Book Valuation: The market values BBB Foods Inc.'s assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: BBB Foods Inc.'s assets grew by 52.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for BBB Foods Inc. (2021–2024)

The table below shows the annual total assets of BBB Foods Inc. from 2021 to 2024.

Year Total Assets Change
2024-12-31 $22.78 Billion +52.21%
2024-09-30 $14.96 Billion 0.00%
2023-12-31 $14.96 Billion 0.00%
2023-09-30 $14.96 Billion +26.87%
2022-12-31 $11.79 Billion 0.00%
2022-09-30 $11.79 Billion +46.53%
2021-12-31 $8.05 Billion 0.00%
2021-09-30 $8.05 Billion --

About BBB Foods Inc.

NYSE:TBBB USA Discount Stores
Market Cap
$3.32 Billion
Market Cap Rank
#4598 Global
#1570 in USA
Share Price
$53.54
Change (1 day)
-0.04%
52-Week Range
$24.12 - $53.56
All Time High
$53.56
About

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