Watchlist Price Alert

BBB Foods Inc. (TBBB)

NYSE: TBBB · Real-Time Price · USD

26.15

-0.65 (-2.43%)

At close: Jun 13, 2025, 3:59 PM

26.17

0.08%

After-hours: Jun 13, 2025, 04:06 PM EDT

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