BBB Foods Inc. TBBB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.88M | -152.37M | -96.58M | -6.48M | 27.42M |
| Total Depreciation and Amortization | 112.12M | 99.50M | 96.83M | 89.03M | 84.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.45M | 249.20M | 184.26M | 86.81M | 54.06M |
| Change in Net Operating Assets | 77.77M | 49.08M | 42.46M | 55.77M | 46.83M |
| Cash from Operations | 298.46M | 245.41M | 226.97M | 225.13M | 212.47M |
| Capital Expenditure | -200.74M | -187.04M | -160.65M | -146.81M | -137.09M |
| Sale of Property, Plant, and Equipment | 65.00K | 68.90K | 115.90K | 73.20K | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.03M | 7.21M | 8.68M | 18.43M | -143.14M |
| Cash from Investing | -193.64M | -179.76M | -151.85M | -128.31M | -280.23M |
| Total Debt Issued | 7.93B | 7.12B | 5.60B | 4.56B | 3.81B |
| Total Debt Repaid | -6.50B | -5.74B | -6.22B | -1.98B | -1.43B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.49B | -2.63B | -1.01B | -4.47B | -4.37B |
| Cash from Financing | -113.73M | -63.90M | -82.27M | -95.85M | -104.08M |
| Foreign Exchange rate Adjustments | -2.00M | -2.01M | -1.38M | -7.83M | 10.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.91M | -261.90K | -8.54M | -6.86M | -160.87M |