Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	4.15	4.47	1.22	0.99	1.38	0.00
Cash and cash equivalents	1.43	1.41	1.20	0.98	1.00
Short-term investments	2.72	3.06	0.03	0.01	0.38
Accounts receivable, net	1.30	0.94	0.01	0.02	0.43
Inventories	4.22	3.04	2.36	1.93	1.40
Other current assets	0.07	0.11	0.80	0.66	0.03
Total current assets	9.74	8.55	4.39	3.60	2.86
Total non-current assets +	20.83	14.22	10.57	8.20	5.19
Property, plant and equipment, net
Goodwill	0.03			0.01	0.01
Intangible assets		0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	30.58	22.78	14.96	11.79	8.05

Total current liabilities +	15.63	11.19	8.95	6.80	4.98
Accounts payable	11.98	9.18	7.45	5.66	4.16
Short-term debt	3.23	1.68	1.28	0.91	0.66
Current portion of long-term debt	2.11	0.93	0.93	0.49	0.27
Deferred revenue
Other current liabilities	0.41	0.26	0.22	0.16	0.07
Total non-current liabilities +	10.82	7.55	10.65	9.70	7.52
Long-term debt	0.14	0.11	0.11	4.82	4.43
Capital lease obligations	11.73	8.17	8.17	5.25	3.43
Other non-current liabilities
Total liabilities	26.44	18.74	19.60	16.51	12.50

Total stockholders' equity +	4.13	4.03	-4.63	-4.71	-4.45
Common stock and paid-in capital	12.61	9.66	1.32	0.94	0.63	0.00
Retained earnings	-8.48	-5.62	-5.96	-5.65	-5.09
Common shares outstanding	115	139	84	84	84	84

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total cash and short-term investments +	0.23	4.15	3.89	3.97	4.63	4.47	4.23	4.02	4.32	1.20	1.00	1.00	0.98	0.99	0.99
Cash and cash equivalents	0.07	1.43	1.11	1.12	1.57	1.41	1.27	1.25	4.29	1.20	1.00	1.00	-0.98	0.98	0.98
Short-term investments	0.15	2.72	2.77	2.85	3.06	3.06	2.96	2.77	0.03				1.97	0.01	0.01
Accounts receivable, net	0.08	1.30	0.22	1.32	0.99	0.10	1.11	0.06	0.83	0.01	0.76	0.76		0.02	0.02
Inventories	0.23	4.22	3.41	3.11	2.95	3.04	2.52	2.37	2.18	2.36	2.19	2.19		1.93	1.93
Other current assets	0.01	0.07	1.14	0.14	0.15		0.15	1.04	0.09		0.07	0.07		0.66	0.66
Total current assets	0.54	9.74	8.65	8.54	8.71	8.55	8.01	7.49	7.39	4.39	4.02	4.02	0.98	3.60	3.60
Total non-current assets +	1.25	20.83	18.46	16.57	15.26	14.22	12.88	12.10	11.30	10.57	9.91	9.91	-0.98	8.20	8.20
Property, plant and equipment, net
Goodwill	0.03	0.03							0.01
Intangible assets	0.00		0.02	0.02	0.01		0.01	0.01	0.01		0.01	0.76		0.01	0.02
Long-term investments
Other non-current assets
Total assets	1.79	30.58	27.10	25.12	23.97	22.78	20.89	19.60	18.69	14.96	13.93	13.93		11.79	11.79

Total current liabilities +	0.89	15.63	13.35	12.39	11.76	11.19	10.15	9.48	9.32	8.95	8.26	8.26		6.80	6.80
Accounts payable	0.71	11.98	10.14	10.09	9.67	9.18	8.41	7.75	7.62	7.45	6.77	6.77		5.66	5.66
Short-term debt	0.15	3.23	2.47	2.04	1.72		1.54	1.56	1.52		1.30	1.30		0.91	0.91
Current portion of long-term debt	1.50	2.11	1.49	1.12	0.88	0.93	0.92	0.96	0.95	0.74		0.78			0.49
Deferred revenue
Other current liabilities	-0.03	0.41	0.73	0.23	0.32		0.16	0.14	0.18		0.13	0.13		0.16	0.16
Total non-current liabilities +	0.66	10.82	9.48	8.60	8.05	7.55	6.81	6.57	6.30	10.65	10.28	10.28	4.71	9.70	9.70
Long-term debt	0.21	0.14	0.17	0.16	0.13	0.11	0.09	0.11	0.10	4.92		4.87			4.82
Capital lease obligations	12.89	11.73	10.24	9.32	8.73	8.17	7.31	7.04	6.74	6.24		5.87			5.25
Other non-current liabilities
Total liabilities	1.55	26.44	22.83	20.99	19.81	18.74	16.96	16.05	15.62	19.60	18.55	18.55	4.71	16.51	16.51

Total stockholders' equity +	0.24	4.13	4.28	4.13	4.16	4.03	3.93	3.55	3.08	-4.63	-4.62	-4.62	-4.71	-4.71	-4.71
Common stock and paid-in capital	0.74	12.61	11.70	10.12	9.87	9.66	9.53	9.40	9.26	1.32	1.24	1.24	-4.71	0.94	0.94
Retained earnings	-0.50	-8.48	-7.42	-6.00	-5.71	-5.62	-5.60	-5.86	-6.19	-5.96	-5.86	-5.86		-5.65	-5.65
Common shares outstanding	117	116	115	115	114	112	136	112	84	112	84	84	84	84	84

Balance Sheet - BBB FOODS INC (TBBB)

Balance Sheet - BBB FOODS INC (TBBB)