BBB Foods Inc. TBBB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -756.02% | -942.93% | -804.08% | 67.28% | -- |
| Total Depreciation and Amortization | 33.22% | 21.31% | 33.21% | 29.40% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.60% | 294.77% | 169.24% | -4.39% | -- |
| Change in Net Operating Assets | 66.08% | 29.13% | -8.59% | -2.38% | -- |
| Cash from Operations | 40.47% | 21.95% | 12.75% | 14.32% | -- |
| Capital Expenditure | -46.43% | -40.40% | -12.63% | -22.09% | -- |
| Sale of Property, Plant, and Equipment | 10,733.33% | -39.08% | -38.19% | -75.63% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.91% | 105.02% | 105.88% | 111.69% | -- |
| Cash from Investing | 30.90% | 35.04% | 47.67% | 53.77% | -- |
| Total Debt Issued | 107.90% | 101.58% | 78.38% | 49.11% | -- |
| Total Debt Repaid | -352.85% | 7.40% | -29.82% | 75.27% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.25% | 32.23% | 77.61% | -290.91% | -- |
| Cash from Financing | -9.27% | -176.49% | -180.23% | -192.33% | -- |
| Foreign Exchange rate Adjustments | -118.23% | -132.31% | -132.61% | -159.21% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.22% | -101.83% | -147.69% | -118.83% | -- |