BBB Foods Inc.
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -624.17% | -4,751.00% | 68.69% | 68.69% | |
| Total Depreciation and Amortization | 58.48% | 9.47% | 12.00% | 12.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 172.34% | 365.49% | -29.43% | -29.43% | |
| Change in Net Operating Assets | 129.41% | 28.22% | 72.04% | 72.04% | |
| Cash from Operations | 85.15% | 27.01% | 23.75% | 23.75% | |
| Capital Expenditure | -47.29% | -66.76% | -17.12% | -17.12% | |
| Sale of Property, Plant, and Equipment | -48.19% | -4,700.00% | -93.13% | -93.13% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -14.27% | -51.09% | 48.49% | 48.49% | |
| Cash from Investing | -51.02% | -76.16% | -16.27% | -16.27% | |
| Total Debt Issued | 68.36% | 144.33% | 31.25% | 31.25% | |
| Total Debt Repaid | -244.54% | -126.60% | 93.94% | 93.94% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -59.23% | 192.28% | -51.09% | -51.09% | |
| Cash from Financing | -171.83% | 80.22% | -117.31% | -117.31% | |
| Foreign Exchange rate Adjustments | 15.56% | -408.81% | 101.29% | 101.29% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -178.64% | 93.24% | -96.75% | -96.75% | |