BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
32.73
-0.62 (-1.86%)
At close: Dec 5, 2025, 4:00 PM EST
32.84
+0.11 (0.34%)
After-hours: Dec 5, 2025, 7:54 PM EST
BBB Foods Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1,821 | 334.42 | -306.15 | -565.11 | -816.67 | -769.67 |
| Depreciation & Amortization | 1,900 | 1,519 | 1,089 | 785.05 | 530.15 | 422.5 |
| Asset Writedown & Restructuring Costs | - | - | 42.42 | - | - | - |
| Stock-Based Compensation | 2,167 | 523.14 | 384.57 | 303.79 | 142.12 | 19.7 |
| Other Operating Activities | 1,350 | 617.68 | 688.02 | 759.95 | 1,148 | 959.19 |
| Change in Inventory | -885.07 | -680.89 | -425.88 | -528.36 | -432.16 | -234.82 |
| Change in Accounts Payable | 2,286 | 1,710 | 1,736 | 1,497 | 831.39 | 607.26 |
| Change in Other Net Operating Assets | -546.12 | -274.2 | -67.61 | -135.79 | -36.36 | 78.54 |
| Operating Cash Flow | 4,465 | 3,749 | 3,140 | 2,116 | 1,366 | 1,083 |
| Operating Cash Flow Growth | 24.87% | 19.37% | 48.39% | 54.89% | 26.19% | - |
| Capital Expenditures | -3,136 | -2,436 | -1,798 | -1,123 | -532.17 | -297.03 |
| Sale of Property, Plant & Equipment | 2.26 | 1.88 | 3.78 | 2.65 | 2.57 | 1.84 |
| Sale (Purchase) of Intangibles | -15.56 | -2.45 | -1.19 | -2.81 | -1.86 | -1.31 |
| Investment in Securities | 7.31 | -2,614 | - | - | - | - |
| Other Investing Activities | 178.96 | 143.05 | 16.64 | 11.69 | 7.38 | - |
| Investing Cash Flow | -2,963 | -4,907 | -1,779 | -1,111 | -524.08 | -296.5 |
| Short-Term Debt Issued | - | 3,499 | 2,295 | 1,611 | 332.89 | - |
| Long-Term Debt Issued | - | - | - | - | 149.41 | 163.21 |
| Total Debt Issued | 5,479 | 3,499 | 2,295 | 1,611 | 482.3 | 163.21 |
| Short-Term Debt Repaid | - | -3,251 | -2,075 | -1,409 | - | - |
| Long-Term Debt Repaid | - | -2,655 | -528.16 | -678.96 | -804.33 | -587.41 |
| Total Debt Repaid | -4,099 | -5,906 | -2,603 | -2,088 | -804.33 | -587.41 |
| Net Debt Issued (Repaid) | 1,380 | -2,407 | -307.6 | -477.38 | -322.03 | -424.2 |
| Issuance of Common Stock | - | 7,842 | - | - | - | - |
| Other Financing Activities | -3,011 | -4,146 | -788.1 | -549.73 | -128.22 | -22.44 |
| Financing Cash Flow | -1,631 | 1,288 | -1,096 | -1,027 | -450.24 | -446.64 |
| Foreign Exchange Rate Adjustments | -26.36 | 97.34 | -30.37 | 7.07 | -1.96 | -3.81 |
| Net Cash Flow | -155.72 | 226.7 | 235.5 | -15.06 | 390.02 | 335.76 |
| Free Cash Flow | 1,329 | 1,313 | 1,342 | 993.46 | 834.14 | 785.68 |
| Free Cash Flow Growth | 23.57% | -2.20% | 35.12% | 19.10% | 6.17% | - |
| Free Cash Flow Margin | 1.83% | 2.29% | 3.04% | 3.05% | 3.61% | 4.35% |
| Free Cash Flow Per Share | 11.62 | 9.40 | 47.85 | 35.42 | - | - |
| Cash Interest Paid | 1,394 | 4,123 | 788.1 | 549.73 | 23.37 | 22.44 |
| Cash Income Tax Paid | 574.65 | 388.31 | 380.97 | 308.01 | 71.76 | 2.17 |
| Levered Free Cash Flow | 1,397 | 616.5 | 535.06 | 375.16 | - | - |
| Unlevered Free Cash Flow | 2,264 | 1,399 | 1,437 | 1,106 | - | - |
| Change in Working Capital | 854.85 | 754.7 | 1,242 | 832.66 | 362.87 | 450.99 |
Source: S&P Capital IQ. Standard template. Financial Sources.