BBB Foods Inc.
TBBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $718 | -$101 | $91 | -$725 |
| Dep. & Amort. | $1,519 | $1,089 | $785 | $530 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $523 | $385 | $304 | $142 |
| Change in WC | $755 | $1,242 | $833 | $363 |
| Other Non-Cash | $235 | $525 | $104 | $1,056 |
| Operating Cash Flow | $3,749 | $3,140 | $2,116 | $1,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,436 | -$1,798 | -$1,126 | -$534 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,472 | $19 | $14 | $10 |
| Investing Cash Flow | -$4,907 | -$1,779 | -$1,111 | -$524 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $844 | $1,004 | $424 | -$322 |
| Stock Issued | $7,842 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,397 | -$2,100 | -$1,451 | -$128 |
| Financing Cash Flow | $1,288 | -$1,096 | -$1,027 | -$450 |
| Forex Effect | $97 | -$30 | $7 | -$2 |
| Net Chg. in Cash | $227 | $235 | -$15 | $390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,220 | $985 | $1,000 | $610 |
| End Cash | $1,447 | $1,220 | $985 | $1,000 |
| Free Cash Flow | $1,310 | $1,341 | $991 | $832 |