BBB Foods Inc. (TBBB)
NYSE: TBBB
· Real-Time Price · USD
26.22
0.04 (0.15%)
At close: Aug 15, 2025, 12:49 PM
BBB Foods Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | 25.54M | 96.52M | 323.47M | 443.34M | -145.79M | -83.24M | -226.26M | 143.74M | 64.85M | 91.13M |
Depreciation & Amortization | 407.69M | 566.51M | 335.38M | 314.16M | 302.54M | 331.05M | 236.22M | 258.19M | 263.63M | 206.01M |
Stock-Based Compensation | 213.29M | 127.09M | 126.47M | 140.75M | 128.84M | 82.13M | 112.27M | 91.91M | 98.26M | 75.95M |
Other Working Capital | -108.46M | 3.63M | -41.6M | -179.79M | -56.45M | 2.91M | -84.02M | -17.7M | 31.19M | -32.81M |
Other Non-Cash Items | 118.3M | 109.5M | -66.83M | -137.91M | 303M | 483.21M | 297.93M | 328.88M | 360.54M | 335.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 430.02M | 470.71M | 380.47M | -306.81M | 210.32M | 558.95M | 525.33M | -7.74M | 165.86M | 448.55M |
Operating Cash Flow | 1.19B | 1.37B | 1.1B | 453.52M | 802.45M | 1.2B | 938M | 416.59M | 588.25M | 873.21M |
Capital Expenditures | -548.5M | -793.87M | -652.27M | -598.44M | -384.49M | -858.2M | -229.14M | -373.69M | -338.17M | -341.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -2.77B | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 30.82M | 57.85M | 193.09M | 23.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -510.43M | -735.45M | -458.62M | -3.35B | -364.87M | -877.6M | -198.75M | -367.46M | -334.98M | -337.37M |
Debt Repayment | 876.95M | 1.62B | 356.81M | 329.93M | -4.41B | 692.72M | 17.54M | 265.53M | 28.63M | 158.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.44B | -2.08B | -842.1M | -787.99M | -712.94M | -761.04M | -454.77M | -428.71M | -455.59M | -442.48M |
Financial Cash Flow | -565.51M | -459.71M | -485.29M | -458.06M | 2.71B | -68.32M | -437.23M | -163.18M | -426.96M | -283.81M |
Net Cash Flow | 120.14M | 178.26M | 23.66M | -3.05B | 3.07B | 219.39M | 336.64M | -128.05M | -192.49M | 251.26M |
Free Cash Flow | 646.34M | 576.46M | 446.7M | -144.92M | 417.96M | 339.31M | 708.86M | 42.89M | 250.09M | 531.6M |