B
BBB Foods Inc
NYSE:TBBB
BBB Foods Inc
NYSE:TBBB
Price:
34.29
USD
1.03%
Market Closed
Market Cap:
$3.9B
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Cash Flow Statement
Cash Flow Statement
BBB Foods Inc
BBB Foods Inc
Currency:
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(146)
|
298
|
639
|
718
|
889
|
277
|
(1 333)
|
(2 396)
|
|
| Depreciation & Amortization |
303
|
617
|
194
|
1 519
|
1 624
|
1 760
|
1 900
|
1 899
|
|
| Stock-Based Compensation |
129
|
270
|
94
|
523
|
608
|
719
|
2 167
|
0
|
|
| Other Non-Cash Items |
560
|
650
|
10
|
1 146
|
1 074
|
1 815
|
3 618
|
4 912
|
|
| Cash Taxes Paid |
125
|
212
|
8
|
388
|
420
|
512
|
575
|
668
|
|
| Cash Interest Paid |
0
|
71
|
3 032
|
3 522
|
3 827
|
4 167
|
1 551
|
1 508
|
|
| Change in Working Capital |
85
|
(309)
|
(407)
|
366
|
555
|
596
|
280
|
266
|
|
| Cash from Operating Activities |
802
N/A
|
1 256
+57%
|
435
-65%
|
3 749
+761%
|
4 141
+10%
|
4 448
+7%
|
4 465
+0%
|
4 682
+5%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(384)
|
(966)
|
(703)
|
(2 438)
|
(2 602)
|
(2 900)
|
(3 152)
|
(3 573)
|
|
| Other Items |
20
|
(2 747)
|
(2 567)
|
(2 469)
|
(2 451)
|
369
|
189
|
164
|
|
| Cash from Investing Activities |
(365)
N/A
|
(3 713)
-918%
|
(3 271)
+12%
|
(4 907)
-50%
|
(5 053)
-3%
|
(2 532)
+50%
|
(2 963)
-17%
|
(3 409)
-15%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(5 161)
|
(5 601)
|
(2 135)
|
(3 256)
|
1 584
|
1 948
|
(567)
|
(191)
|
|
| Other |
7 875
|
7 858
|
4 911
|
4 544
|
(3 576)
|
(3 840)
|
(1 064)
|
(1 063)
|
|
| Cash from Financing Activities |
2 714
N/A
|
2 256
-17%
|
2 775
+23%
|
1 288
-54%
|
(1 992)
N/A
|
(1 892)
+5%
|
(1 631)
+14%
|
(1 254)
+23%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(80)
|
226
|
92
|
97
|
178
|
(148)
|
(26)
|
(38)
|
|
| Net Change in Cash |
3 072
N/A
|
25
-99%
|
32
+31%
|
227
+601%
|
(2 726)
N/A
|
(124)
+95%
|
(156)
-26%
|
(20)
+87%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
418
N/A
|
290
-31%
|
(268)
N/A
|
1 310
N/A
|
1 539
+17%
|
1 548
+1%
|
1 313
-15%
|
1 108
-16%
|
|
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