BBB Foods Inc.
TBBB | NYSE
$56.73
+$0.13 (+0.23%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -178.83M | -423.29M | -1.03B | -1.29B | -168.83M | 25.54M | 96.52M | 323.47M | 443.34M | -145.79M | -83.24M | -226.26M | 71.05M | 58.83M | 91.13M |
Depreciation & Amortization | 608M | 572.63M | 556.31M | 475.63M | 450.43M | 407.7M | 566.51M | 335.39M | 314.16M | 302.54M | 331.05M | 236.23M | 258.19M | 263.63M | 206.02M |
Stock-Based Compensation | 615.21M | 721.51M | n/a | 1.57B | 252.33M | 213.29M | 127.09M | 126.47M | 140.75M | 128.84M | 82.13M | 112.27M | 91.91M | 98.26M | 75.95M |
Other Working Capital | -1.17B | 126.59M | 60.34M | -62.8M | -378.5M | -108.46M | 3.64M | -41.6M | -179.79M | -56.45M | 2.91M | -84.02M | -17.7M | 31.19M | -32.81M |
Other Non-Cash Items | 1.38B | 215.49M | 1.54B | 249.65M | 399.28M | 118.3M | 109.5M | -66.83M | -137.91M | 306.53M | 308.62M | 290.44M | 3.17M | 1.67M | 51.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -96.14M | 874.33M | 548.13M | 127M | -172.89M | 430.03M | 470.71M | 380.47M | -306.81M | 210.32M | 558.95M | 525.33M | -7.74M | 165.86M | 448.55M |
Operating Cash Flow | 2.32B | 1.96B | 1.62B | 1.14B | 760.32M | 1.19B | 1.37B | 1.1B | 453.52M | 802.45M | 1.2B | 938M | 416.59M | 588.25M | 873.21M |
Capital Expenditures | -934.83M | -713.67M | -1.23B | -929.29M | -880.03M | -548.51M | -793.87M | -652.27M | -598.44M | -384.49M | -858.2M | -229.14M | -373.69M | -338.17M | -341.61M |
Cash Acquisitions | n/a | n/a | -789.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.77B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21.12M | 23.37M | n/a | 34.69M | 49.61M | 30.82M | 57.85M | 193.09M | 23.54M | 19.62M | -19.39M | 30.39M | 6.23M | 3.19M | 4.24M |
Investing Cash Flow | -2.4B | -683.2M | -1.24B | -890.09M | -827.2M | -510.43M | -735.45M | -458.62M | -3.35B | -364.87M | -877.6M | -198.75M | -367.46M | -334.98M | -337.37M |
Debt Repayment | -7.44M | 934.4M | 760.37M | 1.57B | 1.32B | 876.95M | 1.62B | 356.81M | 329.93M | -4.41B | 692.72M | 17.54M | 265.53M | 28.63M | 158.67M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -772.38M | -2.3B | -830.31M | -1.82B | -1.68B | -1.44B | -2.08B | -842.1M | -787.99M | -712.94M | -761.04M | -454.77M | -428.71M | -455.59M | -442.48M |
Financial Cash Flow | 707.04M | -1.36B | -69.94M | -248.21M | -357.85M | -565.51M | -459.72M | -485.29M | -458.06M | 2.71B | -68.32M | -437.23M | -163.18M | -426.97M | -283.81M |
Net Cash Flow | 635.21M | -83.73M | 336.05M | -8.11M | -446.01M | 120.14M | 178.26M | 23.67M | -3.05B | 3.07B | 219.39M | 336.64M | -128.05M | -192.49M | 251.26M |
Free Cash Flow | 1.39B | 1.25B | 392.52M | 210.31M | -119.71M | 646.34M | 576.46M | 446.7M | -144.92M | 417.96M | 339.31M | 708.86M | 42.89M | 250.09M | 531.6M |
Adj. Free Cash Flow | 774.69M | 525.49M | 392.52M | -1.36B | -372.04M | 433.05M | 449.37M | 320.23M | -285.67M | 289.12M | 257.18M | 596.59M | -49.02M | 151.83M | 455.65M |
Maintenance CapEx | -608M | -572.63M | -27.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -312.77M | -229.14M | -373.69M | -338.17M | -341.61M |
Growth CapEx | -326.82M | -141.04M | -1.2B | -929.29M | -880.03M | -548.51M | -793.87M | -652.27M | -598.44M | -384.49M | -545.43M | n/a | n/a | n/a | n/a |
Owner Earnings | 1.72B | 1.39B | 1.59B | 1.14B | 760.32M | 1.19B | 1.37B | 1.1B | 453.52M | 802.45M | 884.74M | 708.86M | 42.89M | 250.09M | 531.6M |
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