BBB Foods Inc Cl A (TBBB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,785 | -7,350 | 1,252 | 39,393 | 32,852 |
| Depreciation Amortization | 32,910 | 19,996 | 9,152 | 39,661 | 24,908 |
| Accounts payable and accrued liabilities | 70,091 | 41,845 | 21,904 | 93,867 | 38,563 |
| Other Working Capital | 20,628 | 13,191 | 21,071 | 41,433 | 15,023 |
| Other Operating Activity | 119,345 | 32,619 | 5,170 | -8,559 | 14,462 |
| Operating Cash Flow | $166,189 | $100,300 | $58,548 | $205,795 | $125,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,690 | -72,647 | -26,513 | -133,617 | -86,785 |
| Purchase Sale Intangibles | -805 | -537 | -355 | -135 | -100 |
| Other Investing Activity | 6,062 | 4,027 | 1,502 | -135,794 | -133,906 |
| Investing Cash Flow | $-119,629 | $-68,620 | $-25,011 | $-269,411 | $-220,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,811 | -49 | N/A | N/A | 3,111 |
| Other Financing Activity | -72,725 | -47,320 | -27,710 | 70,717 | 89,349 |
| Financing Cash Flow | $-62,914 | $-47,369 | $-27,710 | $70,717 | $92,460 |
| Exchange Rate Effect | -1,582 | -1,028 | 61 | 5,344 | 4,986 |
| Beginning Cash Position | 77,713 | 74,240 | 70,911 | 67,004 | 64,563 |
| End Cash Position | 59,778 | 57,522 | 76,798 | 79,449 | 67,125 |
| Net Cash Flow | $-17,935 | $-16,717 | $5,887 | $12,446 | $2,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,189 | 100,300 | 58,548 | 205,795 | 125,807 |
| Capital Expenditure | -125,810 | -72,747 | -26,521 | -133,720 | -86,883 |
| Free Cash Flow | 40,379 | 27,554 | 32,026 | 72,075 | 38,924 |