BBB Foods Inc. TBBB
NYSE
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -6.48M | 27.42M | -19.79M |
| Total Depreciation and Amortization | -- | -- | 89.03M | 84.16M | 68.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 86.81M | 54.06M | 90.79M |
| Change in Net Operating Assets | -- | -- | 55.77M | 46.83M | 57.13M |
| Cash from Operations | -- | -- | 225.13M | 212.47M | 196.93M |
| Capital Expenditure | -- | -- | -146.81M | -137.09M | -120.25M |
| Sale of Property, Plant, and Equipment | -- | -- | 73.20K | 600.00 | 300.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 18.43M | -143.14M | -157.61M |
| Cash from Investing | -- | -- | -128.31M | -280.23M | -277.56M |
| Total Debt Issued | -- | -- | 4.56B | 3.81B | 3.05B |
| Total Debt Repaid | -- | -- | -1.98B | -1.43B | -7.25B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 7.84B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.47B | -4.37B | -1.90B |
| Cash from Financing | -- | -- | -95.85M | -104.08M | 103.81M |
| Foreign Exchange rate Adjustments | -- | -- | -7.83M | 10.98M | 13.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -6.86M | -160.87M | 36.40M |