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BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
33.08
+1.32 (4.16%)
At close: Mar 13, 2026, 4:00 PM EDT
33.08
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:10 PM EDT

BBB Foods Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2021
Period Ending
Dec '25 Dec '21
Net Income
-2,396-724.86
Depreciation & Amortization
1,899530.15
Stock-Based Compensation
2,930142.12
Other Adjustments
1,9821,128
Changes in Inventories
-1,179-432.16
Changes in Accounts Payable
2,592831.39
Changes in Accrued Expenses
262.4264.41
Changes in Other Operating Activities
-1,409-172.52
Operating Cash Flow
4,6821,366
Operating Cash Flow Growth
242.65%-
Capital Expenditures
-3,549-532.17
Sale of Property, Plant & Equipment
1.392.57
Purchases of Intangible Assets
-24.37-1.86
Other Investing Activities
163.047.38
Investing Cash Flow
-3,409-524.08
Short-Term Debt Issued
7,000332.89
Short-Term Debt Repaid
-5,831-104.85
Net Short-Term Debt Issued (Repaid)
1,169228.04
Long-Term Debt Issued
-149.41
Long-Term Debt Repaid
-176.25-205.89
Net Long-Term Debt Issued (Repaid)
-176.25-56.48
Other Financing Activities
-2,247-621.8
Financing Cash Flow
-1,254-450.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-38.17-1.96
Net Cash Flow
18.26391.99
Free Cash Flow
1,133834.14
Free Cash Flow Growth
35.79%-
FCF Margin
1.45%-
Free Cash Flow Per Share
9.8569.51
Levered Free Cash Flow
-3,230460.65
Unlevered Free Cash Flow
-2,184289.09
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q