BBB Foods Inc.
TBBB
$36.74
-$0.46-1.24%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -4,751.00% | 68.69% | 78.78% | ||
| Total Depreciation and Amortization | 9.47% | 12.00% | 49.42% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 365.49% | -29.43% | -23.01% | ||
| Change in Net Operating Assets | 28.22% | 72.04% | -26.47% | ||
| Cash from Operations | 27.01% | 23.75% | -0.08% | ||
| Capital Expenditure | -66.76% | -17.12% | 19.25% | ||
| Sale of Property, Plant, and Equipment | -4,700.00% | -93.13% | -98.67% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -51.09% | 48.49% | 339.30% | ||
| Cash from Investing | -76.16% | -16.27% | 26.83% | ||
| Total Debt Issued | 144.33% | 31.25% | 59.57% | ||
| Total Debt Repaid | -126.60% | 93.94% | -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% | -51.09% | 113.35% | ||
| Cash from Financing | 80.22% | -117.31% | -487.55% | ||
| Foreign Exchange rate Adjustments | -408.81% | 101.29% | 108.40% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 93.24% | -96.75% | -29.05% | ||