BBB Foods Inc Cl A (TBBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 17,258 | -8,587 | -5,701 | N/A |
| Depreciation Amortization | 17,181 | 8,288 | 27,745 | N/A |
| Accounts payable and accrued liabilities | 9,066 | 5,142 | N/A | N/A |
| Other Working Capital | -5,596 | 12,388 | 70,196 | N/A |
| Other Operating Activity | 34,937 | 30,034 | 85,190 | 0 |
| Operating Cash Flow | $72,846 | $47,264 | $177,430 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -55,840 | -22,501 | -101,375 | N/A |
| Purchase Sale Intangibles | -76 | -24 | N/A | N/A |
| Other Investing Activity | -159,527 | 1,011 | 873 | 0 |
| Investing Cash Flow | $-215,367 | $-21,491 | $-100,502 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,346 | 10,462 | N/A | N/A |
| Other Financing Activity | 122,525 | 149,419 | -61,907 | 0 |
| Financing Cash Flow | $130,871 | $159,881 | $-61,907 | $N/A |
| Exchange Rate Effect | 13,087 | -4,685 | -1,716 | N/A |
| Beginning Cash Position | 70,787 | 71,886 | 55,651 | N/A |
| End Cash Position | 72,224 | 252,855 | 68,957 | N/A |
| Net Cash Flow | $1,436 | $180,970 | $13,305 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 72,846 | 47,264 | 177,430 | N/A |
| Capital Expenditure | -55,978 | -22,622 | N/A | N/A |
| Free Cash Flow | 16,869 | 24,642 | 177,430 | 0 |