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TBBB BBB Foods

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  • 30.390
  • +0.260+0.86%
Close May 2 16:00 ET
  • 30.390
  • 0.0000.00%
Post 16:05 ET
3.49BMarket Cap203.96P/E (TTM)

BBB Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.37%3.75B
14.43%1.37B
17.16%1.1B
8.87%453.52M
36.41%802.45M
48.39%3.14B
37.14%1.2B
938M
416.59M
588.25M
Net income from continuing operations
811.11%717.55M
215.96%96.52M
242.96%323.47M
208.43%443.34M
-324.79%-145.79M
72.26%-100.91M
-191.34%-83.24M
---226.26M
--143.74M
--64.85M
Operating gains losses
20.88%-480.1M
32.16%-93.48M
-369.15%-211.61M
-20.26%-303.65M
143.58%128.63M
-114.91%-606.83M
37.24%-137.8M
--78.62M
---252.49M
---295.16M
Depreciation and amortization
39.44%1.52B
71.13%566.51M
41.98%335.39M
21.68%314.16M
14.76%302.54M
38.73%1.09B
60.69%331.05M
--236.23M
--258.19M
--263.63M
Other non cash items
-25.00%1.1B
-41.74%281.51M
-18.66%242.32M
-23.11%252.87M
-15.96%303M
27.99%1.47B
44.20%483.21M
--297.93M
--328.89M
--360.54M
Change In working capital
-39.26%754.7M
-15.79%470.71M
-27.57%380.47M
-3,864.99%-306.81M
26.81%210.32M
49.21%1.24B
24.61%558.95M
--525.33M
---7.74M
--165.86M
-Change in inventory
-59.88%-680.89M
-208.82%-513.74M
8.92%-150.58M
-1,079.52%-196.04M
257.14%179.48M
19.40%-425.88M
49.59%-166.36M
---165.33M
--20.01M
---114.21M
-Change in payables and accrued expense
-2.21%1.69B
47.99%1.04B
-31.00%572.65M
786.54%69.02M
-96.12%7.95M
14.58%1.73B
-14.13%702.42M
--829.92M
---10.05M
--205.04M
-Change in other current assets
-203.34%-418.65M
132.09%28.01M
-85.36%-154.75M
-590.65%-195.17M
-152.34%-96.75M
40.98%-138.01M
120.76%12.07M
---83.49M
---28.26M
---38.34M
-Change in other current liabilities
109.07%165.09M
-868.11%-83.08M
302.85%113.15M
45.64%15.38M
5.54%119.65M
-9.60%78.96M
-42.20%10.82M
---55.78M
--10.56M
--113.37M
Cash from discontinued investing activities
Operating cash flow
19.37%3.75B
14.43%1.37B
17.16%1.1B
8.87%453.52M
36.41%802.45M
48.39%3.14B
37.14%1.2B
--938M
--416.59M
--588.25M
Investing cash flow
Cash flow from continuing investing activities
-175.88%-4.91B
16.20%-735.45M
-130.75%-458.62M
-811.22%-3.35B
-8.92%-364.87M
-60.06%-1.78B
-160.13%-877.6M
-198.75M
-367.46M
-334.98M
Net PPE purchase and sale
-35.65%-2.43B
7.38%-793.28M
-186.24%-651.71M
-59.98%-597.22M
-13.44%-382.03M
-60.17%-1.79B
-151.97%-856.5M
---227.68M
---373.31M
---336.76M
Net intangibles purchase and sale
-106.67%-2.45M
-47.41%-569K
---563K
-135.77%-903K
0.48%-414K
57.75%-1.19M
3.26%-386K
--0
---383K
---416K
Net investment purchase and sale
---2.61B
--7.31M
--152.97M
---2.77B
----
--0
--0
--0
--0
----
Net other investing changes
----
----
----
---9.58M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-175.88%-4.91B
16.20%-735.45M
-130.75%-458.62M
-811.22%-3.35B
-8.92%-364.87M
-60.06%-1.78B
-160.13%-877.6M
---198.75M
---367.46M
---334.98M
Financing cash flow
Cash flow from continuing financing activities
217.56%1.29B
-572.90%-459.72M
-10.99%-485.29M
-180.71%-458.06M
735.75%2.71B
-6.68%-1.1B
75.93%-68.32M
-437.23M
-163.18M
-426.97M
Net issuance payments of debt
-52.26%843.76M
11.02%1.62B
1,933.92%356.81M
24.25%329.93M
-15,519.50%-4.41B
89.68%1.77B
118.38%1.46B
--17.54M
--265.53M
--28.63M
Net common stock issuance
--7.84B
--0
--0
--0
--7.84B
--0
--0
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-57.81%-3.27B
-30.64%-984.87M
-83.41%-818.59M
-78.07%-756.07M
-53.68%-691.69M
-47.25%-2.07B
-83.99%-753.89M
---446.32M
---424.6M
---450.08M
Cash from discontinued financing activities
Financing cash flow
217.56%1.29B
-572.90%-459.72M
-10.99%-485.29M
-180.71%-458.06M
735.75%2.71B
-6.68%-1.1B
75.93%-68.32M
---437.23M
---163.18M
---426.97M
Net cash flow
Beginning cash position
23.91%1.22B
26.75%1.27B
87.41%1.25B
441.70%4.29B
23.91%1.22B
-1.51%984.98M
36.44%1B
--664.44M
--792.49M
--984.98M
Current changes in cash
-51.35%129.35M
-30.38%175.17M
-48.66%155.06M
-2,839.72%-3.35B
1,914.74%3.15B
1,301.39%265.87M
-0.17%251.6M
--302.02M
---114.06M
---173.69M
Effect of exchange rate changes
420.49%97.34M
109.62%3.1M
-479.47%-131.4M
2,280.48%305.18M
-323.21%-79.54M
-529.85%-30.37M
-4,061.24%-32.21M
--34.63M
---14M
---18.8M
End cash Position
18.57%1.45B
18.57%1.45B
26.75%1.27B
87.41%1.25B
441.70%4.29B
23.91%1.22B
23.91%1.22B
--1B
--664.44M
--792.49M
Free cash flow
-2.29%1.31B
69.89%576.46M
-36.98%446.7M
-437.86%-144.92M
67.12%417.96M
35.38%1.34B
-36.17%339.31M
--708.86M
--42.89M
--250.09M
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.37%3.75B14.43%1.37B17.16%1.1B8.87%453.52M36.41%802.45M48.39%3.14B37.14%1.2B938M416.59M588.25M
Net income from continuing operations 811.11%717.55M215.96%96.52M242.96%323.47M208.43%443.34M-324.79%-145.79M72.26%-100.91M-191.34%-83.24M---226.26M--143.74M--64.85M
Operating gains losses 20.88%-480.1M32.16%-93.48M-369.15%-211.61M-20.26%-303.65M143.58%128.63M-114.91%-606.83M37.24%-137.8M--78.62M---252.49M---295.16M
Depreciation and amortization 39.44%1.52B71.13%566.51M41.98%335.39M21.68%314.16M14.76%302.54M38.73%1.09B60.69%331.05M--236.23M--258.19M--263.63M
Other non cash items -25.00%1.1B-41.74%281.51M-18.66%242.32M-23.11%252.87M-15.96%303M27.99%1.47B44.20%483.21M--297.93M--328.89M--360.54M
Change In working capital -39.26%754.7M-15.79%470.71M-27.57%380.47M-3,864.99%-306.81M26.81%210.32M49.21%1.24B24.61%558.95M--525.33M---7.74M--165.86M
-Change in inventory -59.88%-680.89M-208.82%-513.74M8.92%-150.58M-1,079.52%-196.04M257.14%179.48M19.40%-425.88M49.59%-166.36M---165.33M--20.01M---114.21M
-Change in payables and accrued expense -2.21%1.69B47.99%1.04B-31.00%572.65M786.54%69.02M-96.12%7.95M14.58%1.73B-14.13%702.42M--829.92M---10.05M--205.04M
-Change in other current assets -203.34%-418.65M132.09%28.01M-85.36%-154.75M-590.65%-195.17M-152.34%-96.75M40.98%-138.01M120.76%12.07M---83.49M---28.26M---38.34M
-Change in other current liabilities 109.07%165.09M-868.11%-83.08M302.85%113.15M45.64%15.38M5.54%119.65M-9.60%78.96M-42.20%10.82M---55.78M--10.56M--113.37M
Cash from discontinued investing activities
Operating cash flow 19.37%3.75B14.43%1.37B17.16%1.1B8.87%453.52M36.41%802.45M48.39%3.14B37.14%1.2B--938M--416.59M--588.25M
Investing cash flow
Cash flow from continuing investing activities -175.88%-4.91B16.20%-735.45M-130.75%-458.62M-811.22%-3.35B-8.92%-364.87M-60.06%-1.78B-160.13%-877.6M-198.75M-367.46M-334.98M
Net PPE purchase and sale -35.65%-2.43B7.38%-793.28M-186.24%-651.71M-59.98%-597.22M-13.44%-382.03M-60.17%-1.79B-151.97%-856.5M---227.68M---373.31M---336.76M
Net intangibles purchase and sale -106.67%-2.45M-47.41%-569K---563K-135.77%-903K0.48%-414K57.75%-1.19M3.26%-386K--0---383K---416K
Net investment purchase and sale ---2.61B--7.31M--152.97M---2.77B------0--0--0--0----
Net other investing changes ---------------9.58M------------------------
Cash from discontinued investing activities
Investing cash flow -175.88%-4.91B16.20%-735.45M-130.75%-458.62M-811.22%-3.35B-8.92%-364.87M-60.06%-1.78B-160.13%-877.6M---198.75M---367.46M---334.98M
Financing cash flow
Cash flow from continuing financing activities 217.56%1.29B-572.90%-459.72M-10.99%-485.29M-180.71%-458.06M735.75%2.71B-6.68%-1.1B75.93%-68.32M-437.23M-163.18M-426.97M
Net issuance payments of debt -52.26%843.76M11.02%1.62B1,933.92%356.81M24.25%329.93M-15,519.50%-4.41B89.68%1.77B118.38%1.46B--17.54M--265.53M--28.63M
Net common stock issuance --7.84B--0--0--0--7.84B--0--0--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -57.81%-3.27B-30.64%-984.87M-83.41%-818.59M-78.07%-756.07M-53.68%-691.69M-47.25%-2.07B-83.99%-753.89M---446.32M---424.6M---450.08M
Cash from discontinued financing activities
Financing cash flow 217.56%1.29B-572.90%-459.72M-10.99%-485.29M-180.71%-458.06M735.75%2.71B-6.68%-1.1B75.93%-68.32M---437.23M---163.18M---426.97M
Net cash flow
Beginning cash position 23.91%1.22B26.75%1.27B87.41%1.25B441.70%4.29B23.91%1.22B-1.51%984.98M36.44%1B--664.44M--792.49M--984.98M
Current changes in cash -51.35%129.35M-30.38%175.17M-48.66%155.06M-2,839.72%-3.35B1,914.74%3.15B1,301.39%265.87M-0.17%251.6M--302.02M---114.06M---173.69M
Effect of exchange rate changes 420.49%97.34M109.62%3.1M-479.47%-131.4M2,280.48%305.18M-323.21%-79.54M-529.85%-30.37M-4,061.24%-32.21M--34.63M---14M---18.8M
End cash Position 18.57%1.45B18.57%1.45B26.75%1.27B87.41%1.25B441.70%4.29B23.91%1.22B23.91%1.22B--1B--664.44M--792.49M
Free cash flow -2.29%1.31B69.89%576.46M-36.98%446.7M-437.86%-144.92M67.12%417.96M35.38%1.34B-36.17%339.31M--708.86M--42.89M--250.09M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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