BBB Foods Inc.
TBBB
$37.64
$0.080.21%
NYSE
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -4,751.00% | 78.78% | |||
| Total Depreciation and Amortization | 9.47% | 49.42% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 365.49% | -23.01% | |||
| Change in Net Operating Assets | 28.22% | -26.47% | |||
| Cash from Operations | 27.01% | -0.08% | |||
| Capital Expenditure | -66.76% | 19.25% | |||
| Sale of Property, Plant, and Equipment | -4,700.00% | -98.67% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -51.09% | 339.30% | |||
| Cash from Investing | -76.16% | 26.83% | |||
| Total Debt Issued | 144.33% | 59.57% | |||
| Total Debt Repaid | -126.60% | -110.12% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 192.28% | 113.35% | |||
| Cash from Financing | 80.22% | -487.55% | |||
| Foreign Exchange rate Adjustments | -408.81% | 108.40% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 93.24% | -29.05% | |||