BBB Foods Inc.
TBBB | NYSE
$57.10
+$0.50 (+0.88%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.66B | 717.55M | -100.91M | 91.13M | -724.86M | -766.36M |
Depreciation & Amortization | 1.78B | 1.52B | 1.09B | 785.05M | 530.15M | 422.5M |
Stock-Based Compensation | n/a | 523.14M | 384.57M | 303.79M | 142.12M | 19.7M |
Other Working Capital | -449M | -274.2M | -67.61M | -135.79M | -36.36M | 78.54M |
Other Non-Cash Items | 4.47B | 234.55M | 525.19M | 103.71M | 1.06B | 955.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 876.42M | 754.7M | 1.24B | 832.66M | 362.87M | 450.99M |
Operating Cash Flow | 4.46B | 3.75B | 3.14B | 2.12B | 1.37B | 1.08B |
Capital Expenditures | -3.33B | -2.44B | -1.8B | -1.13B | -534.03M | -298.33M |
Cash Acquisitions | 1.31M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.01 | -2.47B | 19.23M | 14.33M | 9.95M | 1.84M |
Investing Cash Flow | -3.35B | -4.91B | -1.78B | -1.11B | -524.08M | -296.5M |
Debt Repayment | 931.04M | 843.76M | 1B | 423.83M | -322.03M | -424.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.03B | -7.4B | -2.1B | -1.45B | -128.22M | -22.44M |
Financial Cash Flow | -1.09B | 1.29B | -1.1B | -1.03B | -450.24M | -446.64M |
Net Cash Flow | 176.17M | 226.7M | 235.5M | -15.06M | 390.02M | 335.76M |
Free Cash Flow | 1.13B | 1.31B | 1.34B | 990.65M | 832.28M | 784.37M |
Adj. Free Cash Flow | 1.13B | 787.25M | 956.58M | 686.86M | 690.15M | 764.67M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -298.33M |
Growth CapEx | -3.33B | -2.44B | -1.8B | -1.13B | -534.03M | n/a |
Owner Earnings | 4.46B | 3.75B | 3.14B | 2.12B | 1.37B | 784.37M |
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