BBB Foods Inc.
TBBB | NYSE
$57.03
+$0.43 (+0.76%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM 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 | -2.91B | -2.9B | -2.46B | -1.33B | 276.71M | 888.87M | 717.55M | 537.79M | -11.95M | -384.24M | -179.62M | -5.25M | 221.01M | 149.96M | 91.13M |
Depreciation & Amortization | 2.21B | 2.06B | 1.89B | 1.9B | 1.76B | 1.62B | 1.52B | 1.28B | 1.18B | 1.13B | 1.09B | 964.06M | 727.84M | 469.64M | 206.02M |
Stock-Based Compensation | 2.91B | 2.55B | 2.04B | 2.17B | 719.17M | 607.59M | 523.14M | 478.18M | 463.98M | 415.15M | 384.57M | 378.39M | 266.12M | 174.21M | 75.95M |
Other Working Capital | -1.04B | -254.38M | -489.42M | -546.12M | -524.92M | -326.21M | -274.2M | -274.93M | -317.35M | -155.26M | -67.61M | -103.33M | -19.32M | -1.62M | -32.81M |
Other Non-Cash Items | 3.38B | 2.41B | 2.31B | 876.72M | 560.25M | 23.05M | 211.29M | 410.41M | 767.67M | 908.76M | 603.9M | 346.85M | 56.42M | 53.24M | 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 | 1.45B | 1.38B | 932.27M | 854.85M | 1.11B | 974.4M | 754.7M | 842.94M | 987.8M | 1.29B | 1.24B | 1.13B | 606.67M | 614.41M | 448.55M |
Operating Cash Flow | 7.05B | 5.48B | 4.71B | 4.47B | 4.42B | 4.12B | 3.73B | 3.55B | 3.39B | 3.35B | 3.14B | 2.82B | 1.88B | 1.46B | 873.21M |
Capital Expenditures | -3.81B | -3.75B | -3.59B | -3.15B | -2.87B | -2.59B | -2.43B | -2.49B | -2.07B | -1.85B | -1.8B | -1.28B | -1.05B | -679.77M | -341.61M |
Cash Acquisitions | -789.58K | -789.58K | -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 | -2.77B | -2.77B | -2.77B | -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 | 79.18M | 107.66M | 115.12M | 172.97M | 331.37M | 305.3M | 294.1M | 216.86M | 54.16M | 36.85M | 20.42M | 44.05M | 13.66M | 7.43M | 4.24M |
Investing Cash Flow | -5.21B | -3.64B | -3.47B | -2.96B | -2.53B | -5.05B | -4.91B | -5.05B | -4.79B | -1.81B | -1.78B | -1.24B | -1.04B | -672.35M | -337.37M |
Debt Repayment | 3.26B | 4.59B | 4.53B | 5.39B | 4.17B | 3.18B | -2.11B | -3.03B | -3.37B | -3.44B | 1B | 470.37M | 452.83M | 187.3M | 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 | -5.72B | -6.63B | -5.77B | -7.02B | -6.04B | -5.15B | -4.42B | -3.1B | -2.72B | -2.36B | -2.1B | -1.78B | -1.33B | -898.07M | -442.48M |
Financial Cash Flow | -973.57M | -2.04B | -1.24B | -1.63B | -1.87B | -1.97B | 1.31B | 1.7B | 1.75B | 2.05B | -1.1B | -1.31B | -873.95M | -710.77M | -283.81M |
Net Cash Flow | 879.42M | -201.8M | 2.06M | -155.72M | -123.95M | -2.73B | 226.7M | 267.82M | 580.8M | 3.5B | 235.5M | 267.37M | -69.28M | 58.77M | 251.26M |
Free Cash Flow | 3.24B | 1.73B | 1.13B | 1.31B | 1.55B | 1.52B | 1.3B | 1.06B | 1.32B | 1.51B | 1.34B | 1.53B | 824.58M | 781.69M | 531.6M |
Adj. Free Cash Flow | 329.09M | -817.64M | -910.07M | -853.23M | 830.62M | 916.99M | 773.06M | 580.86M | 857.22M | 1.09B | 956.58M | 1.16B | 558.46M | 607.48M | 455.65M |
Maintenance CapEx | -1.21B | -600.58M | -27.95M | n/a | n/a | n/a | n/a | -312.77M | -541.91M | -915.61M | -1.25B | -1.28B | n/a | n/a | n/a |
Growth CapEx | -2.6B | -3.15B | -3.56B | -3.15B | -2.87B | -2.59B | -2.43B | -2.18B | -1.53B | -929.93M | -545.43M | n/a | n/a | n/a | n/a |
Owner Earnings | 5.84B | 4.88B | 4.69B | 4.47B | 4.42B | 4.12B | 3.73B | 3.24B | 2.85B | 2.44B | 1.89B | 1.53B | n/a | n/a | n/a |
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