BBB Foods Inc.
TBBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $717,546 | -$100,905 | $91,126 | -$724,862 |
| Dep. & Amort. | $1,518,599 | $1,089,095 | $785,054 | $530,154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $523,143 | $384,566 | $303,789 | $142,123 |
| Change in WC | $754,695 | $1,242,403 | $832,657 | $362,867 |
| Other Non-Cash | $234,554 | $525,190 | $103,709 | $1,056,026 |
| Operating Cash Flow | $3,748,537 | $3,140,349 | $2,116,335 | $1,366,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,435,695 | -$1,798,019 | -$1,125,682 | -$534,033 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,471,601 | $19,230 | $14,332 | $9,953 |
| Investing Cash Flow | -$4,907,296 | -$1,778,789 | -$1,111,350 | -$524,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $843,759 | $1,004,422 | $423,833 | -$322,026 |
| Stock Issued | $7,841,837 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,397,483 | -$2,100,114 | -$1,450,948 | -$128,215 |
| Financing Cash Flow | $1,288,113 | -$1,095,692 | -$1,027,115 | -$450,241 |
| Forex Effect | $97,341 | -$30,373 | $7,066 | -$1,963 |
| Net Chg. in Cash | $226,695 | $235,495 | -$15,064 | $390,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,220,471 | $984,976 | $1,000,040 | $610,016 |
| End Cash | $1,447,166 | $1,220,471 | $984,976 | $1,000,040 |
| Free Cash Flow | $1,310,393 | $1,341,145 | $990,653 | $832,275 |