BBB FOODS INC-CLASS A (TBBB)

VGG0896C1032 - Common Stock

30.98  +0.88 (+2.92%)

After market: 30.98 0 (0%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
976.21M619.76MN/A
Marketable Securities
8.77M380.28MN/A
Receivables
629.47M429.31MN/A
Inventories
1.93B1.40BN/A
Other Current Assets
53.16M30.12MN/A
Total Current Assets
3.60B2.86BN/A
 
Non-Current Assets
PPE Net
7.86B4.95BN/A
Intangibles
8.24M7.83MN/A
Other Non-Current Assets
326.80M230.22MN/A
Total Non-Current Assets
8.20B5.19BN/A
 
TOTAL ASSETS
11.79B8.05BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.00N/A
Current Portion Of LT Debt.
908.54M657.43MN/A
Accrued Expenses
114.80M68.45MN/A
Accounts Payable
5.71B4.16BN/A
Other Current Liabilities
73.30M94.00MN/A
Total Current Liabilities
6.80B4.98BN/A
 
Non-Current Liabilities
Long Term Debt
9.64B7.48BN/A
Other Non-Current Liabilities
58.84M41.58MN/A
Total Non-Current Liabilities
9.70B7.52BN/A
 
TOTAL LIABILITIES
16.51B12.50BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-5.18B-4.92BN/A
Common Shares
471.28M471.28MN/A
Shares Outstanding
112.20M112.20MN/A
Tangible Book Value per Share
-42.08-39.75N/A
Total Shareholders' Equity
-4.71B-4.45BN/A
 
TOTAL LIABILITIES AND EQUITY
11.79B8.05BN/A
 
Statistics
Debt/Equity
-2.05-1.68N/A
Current Ratio
0.530.57N/A
Return On Assets (ROA)
-4.79%-10.15%N/A
Return On Invested Capital (ROIC)
7.82%9.64%N/A
Return On Invested Capital Ex Cash (ROICexc)
7.83%11.01%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
7.85%11.04%N/A

All data in MXN , ROIC based on taxRate of 0.25

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