BBB Foods Inc.
TBBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,287 | -$169 | $26 | $97 |
| Dep. & Amort. | $476 | $450 | $408 | $567 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,574 | $252 | $213 | $127 |
| Change in WC | $127 | -$173 | $430 | $471 |
| Other Non-Cash | $250 | $399 | $118 | $109 |
| Operating Cash Flow | $1,140 | $760 | $1,195 | $1,370 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$925 | -$877 | -$541 | -$793 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | $50 | $31 | $58 |
| Investing Cash Flow | -$890 | -$827 | -$510 | -$735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,572 | $1,323 | $877 | $1,616 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,820 | -$1,681 | -$1,442 | -$2,076 |
| Financing Cash Flow | -$248 | -$358 | -$566 | -$460 |
| Forex Effect | -$9 | -$21 | $1 | $3 |
| Net Chg. in Cash | -$8 | -$446 | $120 | $178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,121 | $1,567 | $1,447 | $1,269 |
| End Cash | $1,113 | $1,121 | $1,567 | $1,447 |
| Free Cash Flow | $210 | -$120 | $646 | $576 |