BBB Foods Inc.
Statements
Cash Flow
All figures per share in MXN.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.15 | 10.67 | 9.54 | 4.04 | 8.06 | 12.21 | 10.50 | 6.62 | 9.88 | 13.96 | 16.72 | 19.58 | 59.32 | |
| 2.81 | 2.95 | 3.60 | 2.80 | 2.46 | 5.05 | 3.58 | 3.92 | 4.12 | 4.79 | 4.88 | 5.12 | 18.63 | |
| 1.33 | 0.73 | 1.53 | 1.25 | 0.93 | 1.13 | 1.87 | 2.20 | 13.64 | 7.68 | 6.15 | 5.18 | 32.01 | |
| 6.24 | 4.98 | 2.50 | -2.73 | 2.79 | 4.20 | 3.78 | -1.51 | 1.10 | 4.72 | 7.46 | -0.81 | 12.24 | |
| 2.72 | 7.65 | 4.57 | 5.33 | 4.79 | 7.08 | 4.82 | 7.67 | 8.05 | 10.58 | 6.09 | 7.87 | 32.04 | |
| -2.36 | – | -4.34 | -29.84 | -3.37 | – | -4.48 | -7.21 | -7.71 | -10.67 | -5.83 | -20.18 | -43.85 | |
| – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | 5.53 | 14.40 | 7.70 | 11.53 | 13.62 | 19.93 | 7.97 | 16.85 | 57.43 | |
| -5.20 | -0.61 | 32.26 | -4.08 | -3.56 | -4.10 | -4.97 | -3.12 | -2.15 | -0.60 | -11.62 | 5.95 | -8.20 | |
| 4.00 | 2.24 | 36.51 | -27.16 | 0.17 | 1.56 | 1.06 | -3.89 | -0.07 | 2.90 | -0.71 | 5.35 | 7.41 | |
| 8.42 | 3.02 | 4.97 | -1.29 | 3.28 | 5.14 | 5.68 | -1.04 | 1.82 | 3.38 | 10.64 | 11.70 | 27.28 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.