Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	4,145.42	4,468.97	1,220.47	993.40	1,380.32	0.00
Cash and cash equivalents	1,429.57	1,410.28	1,195.25	984.63	1,000.04
Short-term investments	2,715.84	3,058.69	25.23	8.77	380.28
Accounts receivable, net	1,299.25	938.98	11.02	19.89	429.31
Inventories	4,224.29	3,038.37	2,357.49	1,931.61	1,403.24
Other current assets	73.05	107.81	804.18	663.08	30.12
Total current assets	9,742.00	8,554.14	4,393.16	3,599.20	2,862.72
Total non-current assets +	20,833.93	14,222.67	10,570.64	8,195.71	5,186.60
Property, plant and equipment, net
Goodwill	27.86			7.82	7.45
Intangible assets		6.79	6.77	8.24	7.83
Long-term investments
Other non-current assets
Total assets	30,575.93	22,776.81	14,963.80	11,794.91	8,049.32

Total current liabilities +	15,627.72	11,187.42	8,951.94	6,804.40	4,984.42
Accounts payable	11,984.33	9,177.70	7,449.05	5,663.92	4,164.54
Short-term debt	3,230.68	1,676.89	1,281.65	908.54	657.43
Current portion of long-term debt	2,107.04	926.77	926.77	491.24	271.08
Deferred revenue
Other current liabilities	412.71	258.18	218.92	158.63	68.45
Total non-current liabilities +	10,816.05	7,554.62	10,646.71	9,703.77	7,516.84
Long-term debt	141.91	106.69	106.69	4,816.79	4,430.73
Capital lease obligations	11,730.44	8,165.49	8,165.49	5,245.44	3,430.89
Other non-current liabilities
Total liabilities	26,443.77	18,742.03	19,598.65	16,508.17	12,501.26

Total stockholders' equity +	4,132.16	4,034.78	-4,634.85	-4,713.26	-4,451.94
Common stock and paid-in capital	12,608.93	9,658.19	1,322.98	938.42	634.63	0.00
Retained earnings	-8,476.77	-5,623.41	-5,957.83	-5,651.68	-5,086.57
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 +	225.70	4,145.42	3,885.56	3,970.53	4,631.54	4,468.97	4,232.41	4,019.60	4,318.18	1,195.25	1,001.08	1,001.08	984.98	993.40	993.40
Cash and cash equivalents	74.47	1,429.57	1,113.18	1,121.29	1,567.31	1,410.28	1,268.90	1,245.24	4,292.96	1,195.25	1,001.08	1,001.08	-984.98	984.63	984.63
Short-term investments	151.24	2,715.84	2,772.37	2,849.24	3,064.24	3,058.69	2,963.51	2,774.36	25.23				1,969.95	8.77	8.77
Accounts receivable, net	76.39	1,299.25	218.38	1,320.46	990.68	95.06	1,109.40	64.95	832.68	11.02	763.53	763.53		19.89	19.89
Inventories	228.38	4,224.29	3,409.70	3,109.97	2,946.91	3,038.37	2,524.63	2,374.05	2,178.01	2,357.49	2,191.13	2,191.13		1,931.61	1,931.61
Other current assets	7.16	73.05	1,135.34	143.70	145.63		145.80	1,035.24	86.54		65.01	65.01		663.08	662.74
Total current assets	537.64	9,742.00	8,648.98	8,544.66	8,714.76	8,554.14	8,012.24	7,493.84	7,390.19	4,393.16	4,020.75	4,020.75	984.98	3,599.20	3,599.20
Total non-current assets +	1,250.75	20,833.93	18,455.93	16,572.09	15,256.42	14,222.67	12,876.45	12,101.17	11,301.34	10,570.64	9,906.25	9,906.25	-984.98	8,195.71	8,195.71
Property, plant and equipment, net
Goodwill	27.86	27.86							6.12
Intangible assets	1.86		19.55	15.93	13.50		6.79	6.84	6.52		7.05	763.53		8.24	19.89
Long-term investments
Other non-current assets
Total assets	1,788.39	30,575.93	27,104.90	25,116.75	23,971.18	22,776.81	20,888.69	19,595.01	18,691.53	14,963.80	13,927.00	13,927.00		11,794.91	11,794.91

Total current liabilities +	890.45	15,627.72	13,352.15	12,385.59	11,761.26	11,187.42	10,150.69	9,476.64	9,319.59	8,951.94	8,263.78	8,263.78		6,804.40	6,804.40
Accounts payable	708.83	11,984.33	10,141.10	10,089.43	9,666.32	9,177.70	8,407.89	7,750.04	7,620.07	7,449.05	6,774.85	6,774.85		5,663.92	5,663.92
Short-term debt	152.39	3,230.68	2,468.41	2,044.40	1,720.73		1,535.40	1,564.73	1,520.72		1,296.04	1,296.04		908.54	908.54
Current portion of long-term debt	1,496.67	2,107.04	1,494.52	1,124.84	876.24	926.77	915.38	959.39	951.19	744.14		778.01			491.24
Deferred revenue
Other current liabilities	-25.29	412.71	729.46	231.52	320.50		164.06	135.22	178.80		127.36	127.36		158.63	158.63
Total non-current liabilities +	660.22	10,816.05	9,475.49	8,603.81	8,048.83	7,554.62	6,806.73	6,571.18	6,296.74	10,646.71	10,283.22	10,283.22	4,713.26	9,703.77	9,703.77
Long-term debt	207.71	141.91	169.96	163.77	128.24	106.69	88.27	112.74	102.00	4,917.77		4,866.50			4,816.79
Capital lease obligations	12,890.06	11,730.44	10,237.92	9,321.08	8,729.54	8,165.49	7,310.25	7,037.55	6,740.04	6,244.22		5,872.52			5,245.44
Other non-current liabilities
Total liabilities	1,550.68	26,443.77	22,827.64	20,989.40	19,810.09	18,742.03	16,957.42	16,047.81	15,616.33	19,598.65	18,546.99	18,546.99	4,713.26	16,508.17	16,508.17

Total stockholders' equity +	237.71	4,132.16	4,277.26	4,127.35	4,161.09	4,034.78	3,931.26	3,547.20	3,075.20	-4,634.85	-4,619.99	-4,619.99	-4,713.26	-4,713.26	-4,713.26
Common stock and paid-in capital	737.74	12,608.93	11,697.73	10,123.81	9,871.48	9,658.19	9,531.10	9,404.63	9,263.89	1,322.98	1,240.86	1,240.86	-4,713.26	938.42	938.42
Retained earnings	-500.03	-8,476.77	-7,420.47	-5,996.46	-5,710.39	-5,623.41	-5,599.84	-5,857.44	-6,188.69	-5,957.83	-5,860.85	-5,860.85		-5,651.68	-5,651.68
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)