BBB Foods
TBBB
Last Price
52 Week Range
$23.81 - $40.09
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
BBB Foods Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| MX$0.718B | MX$-2.663B | |||||
| MX$1.519B | MX$1.781B | |||||
| - | - | |||||
| MX$523.143M | - | |||||
| MX$754.695M | MX$876.419M | |||||
| MX$0.235B | MX$4.467B | |||||
| MX$3.749B | MX$4.461B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| MX$-2.436B | MX$-3.352B | |||||
| - | MX$1.306M | |||||
| - | - | |||||
| - | - | |||||
| MX$-2.472B | MX$0B | |||||
| MX$-4.907B | MX$-3.35B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| MX$843.759M | MX$931.037M | |||||
| MX$7.842B | - | |||||
| - | - | |||||
| MX$-7.397B | MX$-2.025B | |||||
| MX$1.288B | MX$-1.094B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| MX$1.22B | MX$1.253B | |||||
| MX$226.695M | MX$176.17M | |||||
| MX$1.447B | MX$1.43B | |||||
| MX$3.749B | MX$4.461B | |||||
| MX$-2.438B | MX$-3.329B | |||||
| MX$1.31B | MX$1.133B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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