BBB Foods Inc. (TBBB)
NYSE: TBBB
· Real-Time Price · USD
26.28
0.10 (0.38%)
At close: Aug 15, 2025, 11:59 AM
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 | 888.87M | 717.55M | 537.79M | -11.95M | -311.55M | -100.91M | 73.46M | 299.72M | 155.98M | 91.13M |
Depreciation & Amortization | 1.62B | 1.52B | 1.28B | 1.18B | 1.13B | 1.09B | 964.06M | 727.84M | 469.64M | 206.01M |
Stock-Based Compensation | 607.59M | 523.14M | 478.18M | 463.98M | 415.15M | 384.57M | 378.38M | 266.12M | 174.21M | 75.95M |
Other Working Capital | -326.21M | -274.2M | -274.93M | -317.35M | -155.26M | -67.61M | -103.33M | -19.32M | -1.62M | -32.81M |
Other Non-Cash Items | 23.05M | 207.75M | 581.47M | 946.23M | 1.41B | 1.47B | 1.32B | 1.02B | 695.64M | 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 | 974.4M | 754.7M | 842.94M | 987.79M | 1.29B | 1.24B | 1.13B | 606.67M | 614.41M | 448.55M |
Operating Cash Flow | 4.12B | 3.73B | 3.55B | 3.39B | 3.35B | 3.14B | 2.82B | 1.88B | 1.46B | 873.21M |
Capital Expenditures | -2.59B | -2.43B | -2.49B | -2.07B | -1.85B | -1.8B | -1.28B | -1.05B | -679.77M | -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 | -2.77B | -2.77B | -2.77B | -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 | 305.3M | 274.48M | 216.63M | 23.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.05B | -4.91B | -5.05B | -4.79B | -1.81B | -1.78B | -1.24B | -1.04B | -672.35M | -337.37M |
Debt Repayment | 3.18B | -2.11B | -3.03B | -3.37B | -3.44B | 1B | 470.37M | 452.83M | 187.3M | 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 | -5.15B | -4.42B | -3.1B | -2.72B | -2.36B | -2.1B | -1.78B | -1.33B | -898.07M | -442.48M |
Financial Cash Flow | -1.97B | 1.31B | 1.7B | 1.75B | 2.05B | -1.1B | -1.31B | -873.95M | -710.77M | -283.81M |
Net Cash Flow | -2.73B | 226.69M | 267.82M | 580.8M | 3.5B | 235.5M | 267.37M | -69.28M | 58.77M | 251.26M |
Free Cash Flow | 1.52B | 1.3B | 1.06B | 1.32B | 1.51B | 1.34B | 1.53B | 824.58M | 781.69M | 531.6M |