BBB Foods Inc. TBBB
NYSE
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.24% | -244.42% | -262.70% | -29.12% | 241.34% |
| Total Depreciation and Amortization | 5.46% | 15.69% | -29.26% | -2.70% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.26% | 81.29% | 22.39% | 18.01% | -78.36% |
| Change in Net Operating Assets | 65.45% | -142.10% | -10.20% | 213.03% | -245.48% |
| Cash from Operations | 28.66% | -33.36% | -14.29% | 125.54% | -44.33% |
| Capital Expenditure | 39.00% | -69.64% | 32.94% | -1.68% | -55.71% |
| Sale of Property, Plant, and Equipment | 109.57% | 993.98% | 730.00% | -247.80% | -84.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.94% | 63.42% | -47.89% | 107.29% | -15,840.22% |
| Cash from Investing | 39.77% | -69.71% | 31.78% | 87.52% | -803.97% |
| Total Debt Issued | -22.56% | 29.35% | 12.38% | -1.01% | -12.25% |
| Total Debt Repaid | 52.06% | -390.92% | 88.56% | 1,306.41% | 95.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -413.46% | 73.68% | -222.71% | -267.23% | -8.98% |
| Cash from Financing | -1,611.50% | 33.74% | -20.92% | -1.19% | -116.62% |
| Foreign Exchange rate Adjustments | 115.09% | -1,906.79% | -60.86% | -139.24% | 477.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.76% | -488.76% | -33.76% | 100.71% | -197.71% |