US Stock MarketDetailed Quotes
TBBB BBB Foods
- 28.730
- -0.530-1.81%
Close Dec 13 16:00 ET
- 28.730
- 0.0000.00%
Post 17:48 ET
3.22BMarket Cap249.83P/E (TTM)
29.550High28.370Low658.90KVolume29.440Open29.260Pre Close18.93MTurnover1.70%Turnover RatioLossP/E (Static)112.20MShares35.22052wk High16.57P/B1.11BFloat Cap18.71052wk Low--Dividend TTM38.71MShs Float35.220Historical High--Div YieldTTM4.03%Amplitude18.710Historical Low28.731Avg Price1Lot Size
BBB Foods Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 54.89%2.12B | 873.21M |
| Net income from continuing operations | 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 | 49.82%-363.75M | --91.13M |
| Operating gains losses | -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 | -315.15%-282.36M | ---219.58M |
| Depreciation and amortization | 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 | 48.08%785.05M | --206.02M |
| Other non cash items | -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 | 15.29%1.15B | --335.1M |
| Change In working capital | -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 | 129.47%832.66M | --448.55M |
| -Change in inventory | 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 | -22.26%-528.36M | ---330.01M |
| -Change in payables and accrued expense | -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 | 71.21%1.51B | --817.99M |
| -Change in other current assets | -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 | -56.00%-233.82M | ---58.15M |
| -Change in other current liabilities | 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 | 35.62%87.34M | --18.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 54.89%2.12B | --873.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -112.06%-1.11B | -337.37M |
| Net PPE purchase and sale | -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 | -111.52%-1.12B | ---339.92M |
| Net intangibles purchase and sale | ---563K | -135.77%-903K | 0.48%-414K | 57.75%-1.19M | 3.26%-386K | --0 | ---383K | ---416K | -50.81%-2.81M | ---399K |
| Net investment purchase and sale | --152.97M | ---2.77B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | ---9.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -112.06%-1.11B | ---337.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -128.13%-1.03B | -283.81M |
| Net issuance payments of debt | 1,933.92%356.81M | 24.25%329.93M | -15,519.50%-4.41B | 136.99%1B | 336.58%692.72M | --17.54M | --265.53M | --28.63M | 231.61%423.83M | --158.67M |
| Net common stock issuance | --0 | --0 | --7.84B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -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 | -1,243.96%-1.41B | ---409.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -128.13%-1.03B | ---283.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 63.94%1B | --733.72M |
| Current changes in cash | -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 | -105.65%-22.13M | --252.03M |
| Effect of exchange rate changes | -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 | 459.96%7.07M | ---774K |
| End cash Position | 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 | -1.51%984.98M | --984.98M |
| Free cash flow | -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 | 19.03%990.65M | --531.6M |
| 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 with Explanatory Notes | -- |
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