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Bbb Foods Inc
TBBB27.320USD
-1.370-4.78%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
3.14BMarket Cap
LossP/E TTM
Bbb Foods Inc
27.320
-1.370-4.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6.71%20.41M
-5.65%45.45M
-26.39%50.24M
--53.03M
--21.88M
--48.17M
57.60%68.26M
--43.31M
Net income from continuing operations
-139.35%-9.05M
114.91%1.31M
198.29%4.77M
--15.95M
--23.01M
---8.75M
-203.81%-4.86M
--4.68M
Operating gains losses
48.17%24.16M
14.71%20.83M
28.58%28.02M
--16.54M
--16.30M
--18.16M
106.02%21.80M
--10.58M
Other non-cash items
188.93%12.86M
-100.45%-32.09K
-27.22%-3.98M
---9.64M
---14.46M
--7.10M
72.28%-3.13M
---11.28M
Change in working capital
41.77%-9.27M
74.05%21.97M
-28.62%23.29M
--18.76M
---15.92M
--12.62M
41.62%32.62M
--23.03M
-Change in inventory
14.05%-8.74M
-56.62%4.67M
-161.78%-25.41M
---7.42M
---10.17M
--10.77M
42.71%-9.71M
---16.95M
-Change in other current assets
-82.66%-18.50M
-86.93%-10.86M
96.73%1.39M
---7.63M
---10.13M
---5.81M
123.59%704.33K
---2.99M
-Change in other current liabilities
-300.10%-1.60M
-36.36%4.57M
-751.10%-4.11M
--5.58M
--798.03K
--7.18M
-30.21%631.20K
--904.44K
Cash from non-recurring investing activities
Cash from operating activities
-6.71%20.41M
-5.65%45.45M
-26.39%50.24M
--53.03M
--21.88M
--48.17M
57.60%68.26M
--43.31M
Investing cash flow
Net cash from continuing investing activities
51.74%47.10M
22.05%28.02M
-21.47%39.27M
--32.16M
--31.04M
--22.96M
186.15%50.01M
--17.48M
Capital expenditures
51.97%47.19M
21.44%28.03M
-21.59%39.27M
--32.16M
--31.06M
--23.08M
185.51%50.08M
--17.54M
Net cash flow from disposal of fixed assets
51.41%46.93M
20.57%27.65M
-21.49%39.24M
--32.14M
--30.99M
--22.93M
186.35%49.98M
--17.46M
Net cash flow from intangible asset transactions
268.73%172.79K
1391.14%370.55K
24.95%28.15K
--27.76K
--46.86K
--24.85K
9.94%22.53K
--20.49K
Net cash flow from other investing activities
101.92%2.74M
83.63%1.94M
---3.79M
--9.55M
---142.72M
--1.05M
----
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Cash from non-current investing activities
Net cash flow from investing activities
74.47%-44.36M
-19.09%-26.08M
13.88%-43.06M
---22.61M
---173.76M
---21.90M
-186.15%-50.01M
---17.48M
Financing cash flow
Cash flow from continuous financing activities
105.30%1.17M
-108.16%-13.29M
141.61%1.49M
---22.77M
---22.11M
--162.93M
72.31%-3.57M
---12.89M
Net cash flow from debt Issuance/repayment
80.09%-4.77M
94.71%-16.39M
50.70%-4.85M
---25.26M
---23.98M
---309.76M
30.70%-9.84M
---14.20M
Net cash flow from other financing activities
219.19%5.95M
-99.34%3.10M
1.06%6.34M
--2.49M
--1.86M
--472.69M
380.55%6.27M
--1.30M
Net cash from non-recurrent financing activities
Net cash from financing activities
105.30%1.17M
-108.16%-13.29M
141.61%1.49M
---22.77M
---22.11M
--162.93M
72.31%-3.57M
---12.89M
Net cash flow
Beginning cash balance
-62.27%84.05M
0.94%73.94M
7.44%62.77M
--61.40M
--222.78M
--73.26M
55.06%58.42M
--37.68M
Current period cash flow changes
84.88%-23.92M
-96.67%6.14M
-31.12%8.82M
--1.17M
---158.16M
--184.42M
-0.77%12.80M
--12.90M
Effect of exchange rate changes
-107.21%-1.14M
101.32%63.05K
108.15%153.25K
---6.48M
--15.84M
---4.77M
-4629.13%-1.88M
---39.75K
Ending cash balance
-6.95%60.13M
-68.92%80.08M
0.51%71.59M
--62.57M
--64.62M
--257.68M
40.82%71.22M
--50.58M
Free cash flow
-191.85%-26.78M
-30.57%17.42M
-39.64%10.97M
--20.87M
---9.18M
--25.09M
-29.47%18.18M
--25.77M
Currency unit
USD
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