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TBBB BBB Foods

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  • 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)

BBB Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%1.1B8.87%453.52M36.41%802.45M48.39%3.14B37.14%1.2B938M416.59M588.25M54.89%2.12B873.21M
Net income from continuing operations 242.96%323.47M208.43%443.34M-324.79%-145.79M72.26%-100.91M-191.34%-83.24M---226.26M--143.74M--64.85M49.82%-363.75M--91.13M
Operating gains losses -369.15%-211.61M-20.26%-303.65M143.58%128.63M-114.91%-606.83M37.24%-137.8M--78.62M---252.49M---295.16M-315.15%-282.36M---219.58M
Depreciation and amortization 41.98%335.39M21.68%314.16M14.76%302.54M38.73%1.09B60.69%331.05M--236.23M--258.19M--263.63M48.08%785.05M--206.02M
Other non cash items -18.66%242.32M-23.11%252.87M-15.96%303M27.99%1.47B44.20%483.21M--297.93M--328.89M--360.54M15.29%1.15B--335.1M
Change In working capital -27.57%380.47M-3,864.99%-306.81M26.81%210.32M49.21%1.24B24.61%558.95M--525.33M---7.74M--165.86M129.47%832.66M--448.55M
-Change in inventory 8.92%-150.58M-1,079.52%-196.04M257.14%179.48M19.40%-425.88M49.59%-166.36M---165.33M--20.01M---114.21M-22.26%-528.36M---330.01M
-Change in payables and accrued expense -31.00%572.65M786.54%69.02M-96.12%7.95M14.58%1.73B-14.13%702.42M--829.92M---10.05M--205.04M71.21%1.51B--817.99M
-Change in other current assets -85.36%-154.75M-590.65%-195.17M-152.34%-96.75M40.98%-138.01M120.76%12.07M---83.49M---28.26M---38.34M-56.00%-233.82M---58.15M
-Change in other current liabilities 302.85%113.15M45.64%15.38M5.54%119.65M-9.60%78.96M-42.20%10.82M---55.78M--10.56M--113.37M35.62%87.34M--18.71M
Cash from discontinued investing activities
Operating cash flow 17.16%1.1B8.87%453.52M36.41%802.45M48.39%3.14B37.14%1.2B--938M--416.59M--588.25M54.89%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%-903K0.48%-414K57.75%-1.19M3.26%-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%-458.06M735.75%2.71B-6.68%-1.1B75.93%-68.32M-437.23M-163.18M-426.97M-128.13%-1.03B-283.81M
Net issuance payments of debt 1,933.92%356.81M24.25%329.93M-15,519.50%-4.41B136.99%1B336.58%692.72M--17.54M--265.53M--28.63M231.61%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%-458.06M735.75%2.71B-6.68%-1.1B75.93%-68.32M---437.23M---163.18M---426.97M-128.13%-1.03B---283.81M
Net cash flow
Beginning cash position 87.41%1.25B441.70%4.29B23.91%1.22B-1.51%984.98M36.44%1B--664.44M--792.49M--984.98M63.94%1B--733.72M
Current changes in cash -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-105.65%-22.13M--252.03M
Effect of exchange rate changes -479.47%-131.4M2,280.48%305.18M-323.21%-79.54M-529.85%-30.37M-4,061.24%-32.21M--34.63M---14M---18.8M459.96%7.07M---774K
End cash Position 26.75%1.27B87.41%1.25B441.70%4.29B23.91%1.22B23.91%1.22B--1B--664.44M--792.49M-1.51%984.98M--984.98M
Free cash flow -36.98%446.7M-437.86%-144.92M67.12%417.96M35.38%1.34B-36.17%339.31M--708.86M--42.89M--250.09M19.03%990.65M--531.6M
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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