BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
41.95
0.00 (0.00%)
Aug 5, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | -2,845 | -2,396 | 717.55 | -100.91 | -363.75 | -724.86 |
Depreciation & Amortization | 2,064 | 1,899 | 1,519 | 1,089 | 785.05 | 530.15 |
Stock-Based Compensation | 3,438 | 2,930 | 523.14 | 384.57 | 303.79 | 142.12 |
Other Adjustments | 1,884 | 1,982 | 622.86 | 906.16 | 866.59 | 1,128 |
Changes in Inventories | -1,173 | -1,179 | -680.89 | -425.88 | -528.36 | -432.16 |
Changes in Accounts Payable | 2,796 | 2,592 | 1,710 | 1,736 | 1,497 | 831.39 |
Changes in Accrued Expenses | 18 | - | - | - | - | - |
Changes in Income Taxes Payable | -703.71 | -667.95 | -388.31 | -380.97 | -308.01 | -71.76 |
Changes in Other Operating Activities | -261.67 | -478.71 | -274.2 | -67.61 | -135.79 | -36.36 |
Operating Cash Flow | 5,447 | 4,682 | 3,749 | 3,140 | 2,116 | 1,366 |
Operating Cash Flow Growth | 32.29% | 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 | Mar '26 Mar 31, 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 | -3,714 | -3,549 | -2,436 | -1,798 | -1,123 | -532.17 |
Sale of Property, Plant & Equipment | 1.3 | 1.39 | 1.88 | 3.78 | 2.65 | 2.57 |
Purchases of Intangible Assets | -24.22 | -24.37 | -2.45 | -1.19 | -2.81 | -1.86 |
Other Investing Activities | 155.53 | 163.04 | -2,471 | 16.64 | -2,563 | 7.38 |
Investing Cash Flow | -3,582 | -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 | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | 120 | 723.84 | - | 99.62 | 523.66 | 149.41 |
Long-Term Debt Repaid | -184.24 | -176.25 | -5,139 | -104.77 | -360.11 | -205.89 |
Net Long-Term Debt Issued (Repaid) | -64.24 | 547.59 | -5,139 | -5.15 | 163.55 | -56.48 |
Issuance of Common Stock | - | - | 7,842 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 7,842 | - | - | - |
Other Financing Activities | -1,914 | -1,802 | -1,415 | -1,091 | 1,384 | -393.76 |
Financing Cash Flow | -2,051 | -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 | Mar '26 Mar 31, 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 | -38.15 | -38.17 | 97.34 | -30.37 | 7.07 | -1.96 |
Net Cash Flow | -223.79 | -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 | Mar '26 Mar 31, 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 | 1,733 | 1,133 | 1,313 | 1,342 | 993.46 | 834.14 |
Free Cash Flow Growth | 13.66% | -13.72% | -2.20% | 35.12% | 19.10% | 6.17% |
FCF Margin | 2.07% | 1.45% | 2.29% | 3.05% | 3.05% | 3.61% |
Free Cash Flow Per Share | 14.96 | 9.85 | 9.40 | 111.86 | 82.79 | 69.51 |
Levered Free Cash Flow | -4,350 | -3,675 | -5,355 | -158.79 | -214.73 | -584.07 |
Unlevered Free Cash Flow | -2,129 | -2,184 | 68.46 | 2,561 | 995.11 | 733.06 |