BBB Foods Inc. TBBB
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.76M | -56.97M | -14.67M | -4.26M | 19.23M |
| Total Depreciation and Amortization | 32.58M | 30.89M | 23.10M | 19.96M | 18.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.99M | 82.71M | 39.43M | 21.75M | 6.67M |
| Change in Net Operating Assets | 49.75M | 30.07M | -8.87M | 21.06M | -17.81M |
| Cash from Operations | 111.56M | 86.71M | 38.99M | 58.51M | 26.32M |
| Capital Expenditure | -40.20M | -65.90M | -44.96M | -26.50M | -35.24M |
| Sale of Property, Plant, and Equipment | 4.40K | -46.00K | 90.80K | 8.30K | 18.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | 1.41M | 2.45M | 1.50M | -159.12M |
| Cash from Investing | -38.87M | -64.54M | -42.42M | -24.99M | -194.34M |
| Total Debt Issued | 1.99B | 2.58B | 1.53B | 1.18B | 791.97M |
| Total Debt Repaid | -1.06B | -2.21B | -1.51B | -307.68M | -209.57M |
| 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 | -379.72M | -1.44B | -1.04B |
| Cash from Financing | -77.52M | -4.53M | -18.35M | -27.69M | -26.59M |
| Foreign Exchange rate Adjustments | 71.90K | -476.50K | -1.09M | 60.40K | 17.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | 17.16M | -22.87M | 5.88M | -176.89M |