TBBB NYSE
BBB Foods Inc.
1W: -1.8%
1M: +6.6%
3M: +25.4%
YTD: +53.0%
1Y: +110.4%
$52.65
+0.45 (+0.86%)
Weekly Expected Move ±3.2%
$49
$51
$53
$54
$56
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.5B
+19.0% ▲
5Y CAGR: +32.7%
Capital Expenditures
$3.3B
-36.5% ▼
5Y CAGR: +62.0%
Free Cash Flow
$1.1B
-13.6% ▼
5Y CAGR: +7.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$176M
-22.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$725M | $91M | -$101M | $718M | -$2.7B |
| Depreciation & Amort. | $530M | $785M | $1.1B | $1.5B | $1.8B |
| Stock-Based Comp. | $142M | $304M | $385M | $523M | $0 |
| Change in Working Capital | $363M | $833M | $1.2B | $755M | $876M |
| Other Non-Cash Items | $1.1B | $104M | $525M | $235M | $4.5B |
| Operating Cash Flow | $1.4B | $2.1B | $3.1B | $3.7B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$534M | -$1.1B | -$1.8B | -$2.4B | -$3.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $14M | $19M | -$2.5B | $18 |
| Investing Cash Flow | -$524M | -$1.1B | -$1.8B | -$4.9B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$322M | $424M | $1.0B | $844M | $931M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$128M | -$1.5B | -$2.1B | -$7.4B | -$2.0B |
| Financing Cash Flow | -$450M | -$1.0B | -$1.1B | $1.3B | -$1.1B |
| Net Change in Cash | $390M | -$15M | $235M | $227M | $176M |
| Cash End of Period | $1.0B | $985M | $1.2B | $1.4B | $1.4B |
| Free Cash Flow | $832M | $991M | $1.3B | $1.3B | $1.1B |