BBB Foods Inc.
TBBB
$42.41
$0.290.69%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 27.42M | 27.42M | |
| Total Depreciation and Amortization | -- | -- | 84.16M | 84.16M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 54.06M | 54.06M | |
| Change in Net Operating Assets | -- | -- | 46.83M | 46.83M | |
| Cash from Operations | -- | -- | 212.47M | 212.47M | |
| Capital Expenditure | -- | -- | -137.09M | -137.09M | |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00 | 600.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -143.14M | -143.14M | |
| Cash from Investing | -- | -- | -280.23M | -280.23M | |
| Total Debt Issued | -- | -- | 3.81B | 3.81B | |
| Total Debt Repaid | -- | -- | -678.32M | -678.32M | |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -5.13B | -5.13B | |
| Cash from Financing | -- | -- | -104.08M | -104.08M | |
| Foreign Exchange rate Adjustments | -- | -- | 10.98M | 10.98M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -160.87M | -160.87M | |