BBB Foods Inc.
| 03/31/2026 | 03/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 45.85% | -262.70% | -262.70% | ||
| Total Depreciation and Amortization | 2.41% | -29.26% | -29.26% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -28.39% | 22.39% | 22.39% | ||
| Change in Net Operating Assets | 60.66% | -10.20% | -10.20% | ||
| Cash from Operations | 24.93% | -14.29% | -14.29% | ||
| Capital Expenditure | 40.77% | 32.94% | 32.94% | ||
| Sale of Property, Plant, and Equipment | 109.35% | 730.00% | 730.00% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -8.67% | -47.89% | -47.89% | ||
| Cash from Investing | 41.52% | 31.78% | 31.78% | ||
| Total Debt Issued | -22.56% | 12.38% | 12.38% | ||
| Total Debt Repaid | 82.61% | 88.56% | 88.56% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -166.85% | -222.71% | -222.71% | ||
| Cash from Financing | -1,561.91% | -20.92% | -20.92% | ||
| Foreign Exchange rate Adjustments | 114.65% | -60.86% | -60.86% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -126.96% | -33.76% | -33.76% | ||