BBB Foods Inc. TBBB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -645.78% | -4,751.00% | -661.21% | -176.30% | 68.69% |
| Total Depreciation and Amortization | 63.20% | 9.47% | 43.98% | 26.67% | 12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.47% | 365.49% | 1,238.08% | 491.12% | -29.43% |
| Change in Net Operating Assets | 136.25% | 28.22% | -66.11% | 50.21% | 72.04% |
| Cash from Operations | 90.67% | 27.01% | 3.09% | 48.12% | 23.75% |
| Capital Expenditure | -51.69% | -66.76% | -38.62% | -27.60% | -17.12% |
| Sale of Property, Plant, and Equipment | -46.99% | -4,700.00% | 158.74% | 398.90% | -93.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.71% | -51.09% | -84.07% | 101.54% | 48.49% |
| Cash from Investing | -55.53% | -76.16% | -97.04% | 78.17% | -16.27% |
| Total Debt Issued | 68.36% | 144.33% | 133.23% | 93.48% | 31.25% |
| Total Debt Repaid | -244.54% | 17.78% | -167.79% | -56.42% | 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% | -138.05% | 90.51% | -33.52% | -51.09% |
| Cash from Financing | -179.94% | 80.22% | 50.45% | 30.98% | -117.31% |
| Foreign Exchange rate Adjustments | 19.04% | -408.81% | 92.73% | -106.16% | 101.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.98% | 93.24% | -134.78% | 87.07% | -96.75% |