BBB Foods Inc. TBBB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.76M | -56.97M | -76.48M | -14.67M | -4.26M |
| Total Depreciation and Amortization | 32.58M | 30.89M | 25.54M | 23.10M | 19.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.99M | 82.71M | 105.32M | 39.43M | 21.75M |
| Change in Net Operating Assets | 49.75M | 30.07M | 6.82M | -8.87M | 21.06M |
| Cash from Operations | 111.56M | 86.71M | 61.20M | 38.99M | 58.51M |
| Capital Expenditure | -40.20M | -65.90M | -49.67M | -44.96M | -26.50M |
| Sale of Property, Plant, and Equipment | 4.40K | -46.00K | 15.80K | 90.80K | 8.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | 1.41M | 1.85M | 2.45M | 1.50M |
| Cash from Investing | -38.87M | -64.54M | -47.80M | -42.42M | -24.99M |
| Total Debt Issued | 1.99B | 2.58B | 1.83B | 1.53B | 1.18B |
| Total Debt Repaid | -1.06B | -2.21B | -1.71B | -1.51B | -307.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30B | -447.33M | -362.79M | -379.72M | -1.44B |
| Cash from Financing | -77.52M | -4.53M | -13.33M | -18.35M | -27.69M |
| Foreign Exchange rate Adjustments | 71.90K | -476.50K | -505.20K | -1.09M | 60.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | 17.16M | -435.40K | -22.87M | 5.88M |