BBB Foods Inc. (TBBB)

NYSE: TBBB · Real-Time Price · USD

30.27

0.14 (0.46%)

At close: May 02, 2025, 3:59 PM

30.39

0.38%

After-hours: May 02, 2025, 05:37 PM EDT

BBB Foods Cash Flow Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	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	537.79M	-11.95M	-311.55M	-100.91M	73.46M	299.72M	155.98M	91.13M
Depreciation & Amortization	1.28B	1.18B	1.13B	1.09B	964.06M	727.84M	469.64M	206.01M
Stock-Based Compensation	478.18M	463.98M	415.15M	384.57M	378.38M	266.12M	174.21M	75.95M
Other Working Capital	-274.93M	-317.35M	-155.26M	-67.61M	-103.33M	-19.32M	-1.62M	-32.81M
Other Non-Cash Items	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
Change in Working Capital	842.94M	987.79M	1.29B	1.24B	1.13B	606.67M	614.41M	448.55M
Operating Cash Flow	3.55B	3.39B	3.35B	3.14B	2.82B	1.88B	1.46B	873.21M
Capital Expenditures	-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
Purchase of Investments	-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
Other Investing Acitivies	216.63M	23.54M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.05B	-4.79B	-1.81B	-1.78B	-1.24B	-1.04B	-672.35M	-337.37M
Debt Repayment	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.1B	-2.72B	-2.36B	-2.1B	-1.78B	-1.33B	-898.07M	-442.48M
Financial Cash Flow	1.7B	1.75B	2.05B	-1.1B	-1.31B	-873.95M	-710.77M	-283.81M
Net Cash Flow	267.82M	580.8M	3.5B	235.5M	267.37M	-69.28M	58.77M	251.26M
Free Cash Flow	1.06B	1.32B	1.51B	1.34B	1.53B	824.58M	781.69M	531.6M