Bbb Foods Inc
TBBB25.500USD
-0.020-0.08%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.93BMarket Cap
6.12P/E TTM
Bbb Foods Inc
25.500
-0.020-0.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
10.84%889.41M
-13.17%1.02B
--1.08B
--421.60M
--802.45M
38.68%1.17B
--843.44M
Net income from continuing operations
117.52%25.54M
215.96%96.52M
--323.47M
--443.34M
---145.79M
-191.34%-83.24M
--91.13M
Operating gains losses
34.76%407.69M
51.69%566.51M
--335.38M
--314.16M
--302.54M
81.28%373.47M
--206.01M
Other non-cash items
-100.53%-628.00K
-50.09%-80.39M
---195.59M
---278.58M
--118.27M
75.61%-53.56M
---219.58M
Change in working capital
104.46%430.02M
-15.79%470.71M
--380.47M
---306.81M
--210.32M
24.61%558.95M
--448.55M
-Change in inventory
-49.04%91.47M
-208.82%-513.74M
---150.58M
---196.04M
--179.47M
49.59%-166.35M
---330.01M
-Change in other current assets
-119.60%-212.45M
132.09%28.01M
---154.75M
---195.16M
---96.75M
120.76%12.07M
---58.15M
-Change in other current liabilities
-25.24%89.45M
-868.11%-83.08M
--113.14M
--15.38M
--119.65M
-38.59%10.82M
--17.61M
Cash from non-recurring investing activities
Cash from operating activities
10.84%889.41M
-13.17%1.02B
--1.08B
--421.60M
--802.45M
38.68%1.17B
--843.44M
Investing cash flow
Net cash from continuing investing activities
43.38%548.34M
-7.36%793.85M
--652.27M
--598.13M
--382.44M
151.79%856.88M
--340.32M
Capital expenditures
42.66%548.50M
-7.50%793.87M
--652.27M
--598.44M
--384.49M
151.22%858.20M
--341.61M
Net cash flow from disposal of fixed assets
41.63%541.08M
-7.38%793.28M
--651.71M
--597.22M
--382.03M
151.97%856.50M
--339.92M
Net cash flow from intangible asset transactions
1651.69%7.25M
47.41%569.00K
--563.00K
--903.00K
--414.00K
-3.26%386.00K
--399.00K
Net cash flow from other investing activities
115.72%37.91M
---76.67M
--193.65M
---2.75B
--17.57M
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Cash from non-current investing activities
Net cash flow from investing activities
-39.89%-510.43M
-1.59%-870.52M
---458.62M
---3.35B
---364.87M
-151.79%-856.88M
---340.32M
Financing cash flow
Cash flow from continuous financing activities
-109.58%-260.07M
149.09%30.03M
---461.78M
---426.14M
--2.71B
75.64%-61.17M
---251.09M
Net cash flow from debt Issuance/repayment
93.79%-320.71M
41.84%-98.06M
---512.25M
---462.04M
---5.16B
39.02%-168.60M
---276.49M
Net cash flow from other financing activities
-99.23%60.63M
19.23%128.09M
--50.48M
--35.90M
--7.88B
322.85%107.43M
--25.41M
Net cash from non-recurrent financing activities
Net cash from financing activities
-109.58%-260.07M
149.09%30.03M
---461.78M
---426.14M
--2.71B
75.64%-61.17M
---251.09M
Net cash flow
Beginning cash balance
18.57%1.45B
26.75%1.27B
--1.25B
--4.29B
--1.22B
36.44%1.00B
--733.72M
Current period cash flow changes
-96.09%120.14M
-18.74%178.26M
--23.66M
---3.05B
--3.07B
-12.68%219.39M
--251.26M
Effect of exchange rate changes
101.55%1.23M
109.62%3.10M
---131.40M
--305.18M
---79.54M
-4061.24%-32.21M
---774.00K
Ending cash balance
-63.49%1.57B
18.57%1.45B
--1.27B
--1.25B
--4.29B
23.91%1.22B
--984.98M
Free cash flow
-18.44%340.90M
-28.79%221.79M
--423.18M
---176.84M
--417.96M
-37.94%311.44M
--501.83M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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