TBBB
BBB Foods Inc.
67.49
-0.34 (-0.50%)
52w low 25.84
68.15 high
98.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -- | 1.14B | 1.59B | 1.96B | 2.32B | 2.77B | |
| Depreciation & Amort | -- | -- | 475.63M | 565.39M | 572.63M | 608.00M | 645.33M | |
| Capital Expenditure | -- | -- | -929.29M | -1.22B | -713.67M | -941.69M | -1.11B | |
| Free Cash Flow | -- | -- | 210.31M | 371.35M | 1.25B | 1.38B | 1.66B | |
| Investing Cash Flow | -- | -- | -890.09M | -1.18B | -683.20M | -2.40B | -1.05B | |
| Financing Cash Flow | -- | -- | -248.21M | -82.89M | -1.36B | 707.04M | -631.53M | |
| Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue CAGR
+8.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+67.6%
Revenue YoY
+9.2%