BBB Foods Inc.
TBBB
$42.41
$0.290.69%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -30.84M | -56.97M | -4.26M | -4.26M | |
| Total Depreciation and Amortization | 31.64M | 30.89M | 19.96M | 19.96M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 59.23M | 82.71M | 21.75M | 21.75M | |
| Change in Net Operating Assets | 48.31M | 30.07M | 21.06M | 21.06M | |
| Cash from Operations | 108.33M | 86.71M | 58.51M | 58.51M | |
| Capital Expenditure | -39.04M | -65.90M | -26.50M | -26.50M | |
| Sale of Property, Plant, and Equipment | 4.30K | -46.00K | 8.30K | 8.30K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.29M | 1.41M | 1.50M | 1.50M | |
| Cash from Investing | -37.75M | -64.54M | -24.99M | -24.99M | |
| Total Debt Issued | 1.99B | 2.58B | 1.18B | 1.18B | |
| Total Debt Repaid | -1.06B | -6.09B | -307.68M | -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 | 3.44B | -1.44B | -1.44B | |
| Cash from Financing | -75.28M | -4.53M | -27.69M | -27.69M | |
| Foreign Exchange rate Adjustments | 69.80K | -476.50K | 60.40K | 60.40K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4.63M | 17.16M | 5.88M | 5.88M | |