BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
67.59
-0.24 (-0.35%)
Nov 11, 2026, 12:27 PM EST - Market open
BBB Foods Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,964 | -2,840 | 334.42 | -306.15 | -565.11 | -816.67 |
Depreciation & Amortization | 2,391 | 1,899 | 1,519 | 1,089 | 785.05 | 530.15 |
Loss (Gain) From Sale of Assets | 5.15 | 18.94 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 42.42 | - | - |
Stock-Based Compensation | 2,778 | 2,930 | 523.14 | 384.57 | 303.79 | 142.12 |
Provision & Write-off of Bad Debts | 230.15 | 230.15 | - | - | - | - |
Other Operating Activities | 1,683 | 1,508 | 617.68 | 688.02 | 759.95 | 1,148 |
Change in Inventory | -1,266 | -1,179 | -680.89 | -425.88 | -528.36 | -432.16 |
Change in Accounts Payable | 4,615 | 2,592 | 1,710 | 1,736 | 1,497 | 831.39 |
Change in Other Net Operating Assets | 164.31 | -478.71 | -274.2 | -67.61 | -135.79 | -36.36 |
Operating Cash Flow | 8,637 | 4,682 | 3,749 | 3,140 | 2,116 | 1,366 |
Operating Cash Flow Growth | 93.44% | 24.89% | 19.37% | 48.39% | 54.89% | 26.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,946 | -3,549 | -2,436 | -1,798 | -1,123 | -532.17 |
Sale of Property, Plant & Equipment | 2.52 | 1.39 | 1.88 | 3.78 | 2.65 | 2.57 |
Sale (Purchase) of Intangibles | -31.74 | -24.37 | -2.45 | -1.19 | -2.81 | -1.86 |
Investment in Securities | -1,483 | - | -2,614 | - | - | - |
Other Investing Activities | 147.91 | 163.04 | 143.05 | 16.64 | 11.69 | 7.38 |
Investing Cash Flow | -5,311 | -3,409 | -4,907 | -1,779 | -1,111 | -524.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7,000 | 3,499 | 2,295 | 1,611 | 332.89 |
Long-Term Debt Issued | - | - | - | - | - | 149.41 |
Total Debt Issued | 9,537 | 7,000 | 3,499 | 2,295 | 1,611 | 482.3 |
Short-Term Debt Repaid | - | -5,831 | -3,251 | -2,075 | -1,409 | - |
Long-Term Debt Repaid | - | -915.05 | -2,655 | -528.16 | -678.96 | -804.33 |
Lease Payments | -951.79 | -738.8 | -471.7 | -423.39 | -318.86 | -598.43 |
Total Debt Repaid | -10,480 | -6,746 | -5,906 | -2,603 | -2,088 | -804.33 |
Net Debt Issued (Repaid) | -943.85 | 253.84 | -2,407 | -307.6 | -477.38 | -322.03 |
Issuance of Common Stock | 1,487 | - | 7,842 | - | - | - |
Other Financing Activities | -1,913 | -1,508 | -4,146 | -788.1 | -549.73 | -128.22 |
Financing Cash Flow | -1,370 | -1,254 | 1,288 | -1,096 | -1,027 | -450.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.74 | -38.17 | 97.34 | -30.37 | 7.07 | -1.96 |
Net Cash Flow | 1,962 | -19.92 | 226.7 | 235.5 | -15.06 | 390.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,691 | 1,133 | 1,313 | 1,342 | 993.46 | 834.14 |
Free Cash Flow Growth | 252.98% | -13.72% | -2.20% | 35.12% | 19.10% | 6.17% |
Free Cash Flow Margin | 4.72% | 1.45% | 2.29% | 3.04% | 3.05% | 3.61% |
Free Cash Flow Per Share | 39.36 | 9.85 | 9.40 | 47.85 | 35.42 | - |
Levered Free Cash Flow | 4,360 | 1,193 | 617.26 | 535.06 | 375.16 | - |
Unlevered Free Cash Flow | 5,558 | 2,136 | 1,403 | 1,437 | 1,106 | - |
Free Cash Flow After Leases | 3,739 | 393.87 | 841.14 | 918.94 | 674.6 | 235.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,913 | 1,508 | 4,123 | 788.1 | 549.73 | 23.37 |
Cash Income Tax Paid | 821.73 | 667.95 | 388.31 | 380.97 | 308.01 | 71.76 |
Change in Working Capital | 3,513 | 934.41 | 754.7 | 1,242 | 832.66 | 362.87 |