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TBBB BBB Foods Inc.

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23.430
-0.630-2.62%

Trading Jun 7 15:11 ET

2.63BMarket Cap-278928P/E (TTM)

BBB Foods Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.41%802.45M

48.39%3.14B

37.14%1.2B

588.25M

54.89%2.12B

873.21M

26.19%1.37B

1.08B

Net income from continuing operations

-324.79%-145.79M

72.26%-100.91M

-191.34%-83.24M

--64.85M

49.82%-363.75M

--91.13M

5.42%-724.86M

---766.36M

Operating gains losses

143.58%128.63M

-114.91%-606.83M

37.24%-137.8M

---295.16M

-315.15%-282.36M

---219.58M

0.03%131.24M

--131.2M

Depreciation and amortization

14.76%302.54M

38.73%1.09B

60.69%331.05M

--263.63M

48.08%785.05M

--206.02M

25.48%530.15M

--422.5M

Other non cash items

-15.96%303M

27.99%1.47B

44.20%483.21M

--360.54M

15.29%1.15B

--335.1M

20.52%996.55M

--826.85M

Change In working capital

26.81%210.32M

49.21%1.24B

24.61%558.95M

--165.86M

129.47%832.66M

--448.55M

-19.54%362.87M

--450.99M

-Change in inventory

257.14%179.48M

19.40%-425.88M

49.59%-166.36M

---114.21M

-22.26%-528.36M

---330.01M

-84.04%-432.16M

---234.82M

-Change in payables and accrued expense

-96.12%7.95M

14.58%1.73B

-14.13%702.42M

--205.04M

71.21%1.51B

--817.99M

45.00%880.51M

--607.26M

-Change in other current assets

-152.34%-96.75M

40.98%-138.01M

120.76%12.07M

---38.34M

-56.00%-233.82M

---58.15M

-1,270.57%-149.89M

---10.94M

-Change in other current liabilities

5.54%119.65M

-9.60%78.96M

-42.20%10.82M

--113.37M

35.62%87.34M

--18.71M

-28.02%64.41M

--89.48M

Cash from discontinued investing activities

Operating cash flow

36.41%802.45M

48.39%3.14B

37.14%1.2B

--588.25M

54.89%2.12B

--873.21M

26.19%1.37B

--1.08B

Investing cash flow

Cash flow from continuing investing activities

-8.92%-364.87M

-60.06%-1.78B

-160.13%-877.6M

-334.98M

-112.06%-1.11B

-337.37M

-76.76%-524.08M

-296.5M

Net PPE purchase and sale

-13.44%-382.03M

-60.17%-1.79B

-151.97%-856.5M

---336.76M

-111.52%-1.12B

---339.92M

-79.41%-529.6M

---295.19M

Net intangibles purchase and sale

0.48%-414K

57.75%-1.19M

3.26%-386K

---416K

-50.81%-2.81M

---399K

-42.53%-1.86M

---1.31M

Cash from discontinued investing activities

Investing cash flow

-8.92%-364.87M

-60.06%-1.78B

-160.13%-877.6M

---334.98M

-112.06%-1.11B

---337.37M

-76.76%-524.08M

---296.5M

Financing cash flow

Cash flow from continuing financing activities

735.75%2.71B

-6.68%-1.1B

75.93%-68.32M

-426.97M

-128.13%-1.03B

-283.81M

-0.81%-450.24M

-446.64M

Net issuance payments of debt

-15,519.50%-4.41B

136.99%1B

336.58%692.72M

--28.63M

231.61%423.83M

--158.67M

24.09%-322.03M

---424.2M

Net common stock issuance

--7.84B

----

--0

----

Cash dividends paid

--0

Net other financing activities

-53.68%-691.69M

-47.25%-2.07B

-83.99%-753.89M

---450.08M

-1,243.96%-1.41B

---409.76M

---104.85M

----

Cash from discontinued financing activities

Financing cash flow

735.75%2.71B

-6.68%-1.1B

75.93%-68.32M

---426.97M

-128.13%-1.03B

---283.81M

-0.81%-450.24M

---446.64M

Net cash flow

Beginning cash position

23.91%1.22B

-1.51%984.98M

36.44%1B

--984.98M

63.94%1B

--733.72M

122.42%610.02M

--274.26M

Current changes in cash

1,914.74%3.15B

1,301.39%265.87M

-0.17%251.6M

---173.69M

-105.65%-22.13M

--252.03M

15.44%391.99M

--339.56M

Effect of exchange rate changes

-323.21%-79.54M

-529.85%-30.37M

-4,061.24%-32.21M

---18.8M

459.96%7.07M

---774K

48.41%-1.96M

---3.81M

End cash Position

441.70%4.29B

23.91%1.22B

--792.49M

-1.51%984.98M

--984.98M

63.94%1B

--610.02M

Free cash flow

67.12%417.96M

35.38%1.34B

-36.17%339.31M

--250.09M

19.03%990.65M

--531.6M

6.11%832.28M

--784.37M

Currency Unit

MXN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.41%802.45M	48.39%3.14B	37.14%1.2B	588.25M	54.89%2.12B	873.21M	26.19%1.37B	1.08B
Net income from continuing operations	-324.79%-145.79M	72.26%-100.91M	-191.34%-83.24M	--64.85M	49.82%-363.75M	--91.13M	5.42%-724.86M	---766.36M
Operating gains losses	143.58%128.63M	-114.91%-606.83M	37.24%-137.8M	---295.16M	-315.15%-282.36M	---219.58M	0.03%131.24M	--131.2M
Depreciation and amortization	14.76%302.54M	38.73%1.09B	60.69%331.05M	--263.63M	48.08%785.05M	--206.02M	25.48%530.15M	--422.5M
Other non cash items	-15.96%303M	27.99%1.47B	44.20%483.21M	--360.54M	15.29%1.15B	--335.1M	20.52%996.55M	--826.85M
Change In working capital	26.81%210.32M	49.21%1.24B	24.61%558.95M	--165.86M	129.47%832.66M	--448.55M	-19.54%362.87M	--450.99M
-Change in inventory	257.14%179.48M	19.40%-425.88M	49.59%-166.36M	---114.21M	-22.26%-528.36M	---330.01M	-84.04%-432.16M	---234.82M
-Change in payables and accrued expense	-96.12%7.95M	14.58%1.73B	-14.13%702.42M	--205.04M	71.21%1.51B	--817.99M	45.00%880.51M	--607.26M
-Change in other current assets	-152.34%-96.75M	40.98%-138.01M	120.76%12.07M	---38.34M	-56.00%-233.82M	---58.15M	-1,270.57%-149.89M	---10.94M
-Change in other current liabilities	5.54%119.65M	-9.60%78.96M	-42.20%10.82M	--113.37M	35.62%87.34M	--18.71M	-28.02%64.41M	--89.48M
Cash from discontinued investing activities
Operating cash flow	36.41%802.45M	48.39%3.14B	37.14%1.2B	--588.25M	54.89%2.12B	--873.21M	26.19%1.37B	--1.08B
Investing cash flow
Cash flow from continuing investing activities	-8.92%-364.87M	-60.06%-1.78B	-160.13%-877.6M	-334.98M	-112.06%-1.11B	-337.37M	-76.76%-524.08M	-296.5M
Net PPE purchase and sale	-13.44%-382.03M	-60.17%-1.79B	-151.97%-856.5M	---336.76M	-111.52%-1.12B	---339.92M	-79.41%-529.6M	---295.19M
Net intangibles purchase and sale	0.48%-414K	57.75%-1.19M	3.26%-386K	---416K	-50.81%-2.81M	---399K	-42.53%-1.86M	---1.31M
Cash from discontinued investing activities
Investing cash flow	-8.92%-364.87M	-60.06%-1.78B	-160.13%-877.6M	---334.98M	-112.06%-1.11B	---337.37M	-76.76%-524.08M	---296.5M
Financing cash flow
Cash flow from continuing financing activities	735.75%2.71B	-6.68%-1.1B	75.93%-68.32M	-426.97M	-128.13%-1.03B	-283.81M	-0.81%-450.24M	-446.64M
Net issuance payments of debt	-15,519.50%-4.41B	136.99%1B	336.58%692.72M	--28.63M	231.61%423.83M	--158.67M	24.09%-322.03M	---424.2M
Net common stock issuance	--7.84B	----	----	--0	----	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	-53.68%-691.69M	-47.25%-2.07B	-83.99%-753.89M	---450.08M	-1,243.96%-1.41B	---409.76M	---104.85M	----
Cash from discontinued financing activities
Financing cash flow	735.75%2.71B	-6.68%-1.1B	75.93%-68.32M	---426.97M	-128.13%-1.03B	---283.81M	-0.81%-450.24M	---446.64M
Net cash flow
Beginning cash position	23.91%1.22B	-1.51%984.98M	36.44%1B	--984.98M	63.94%1B	--733.72M	122.42%610.02M	--274.26M
Current changes in cash	1,914.74%3.15B	1,301.39%265.87M	-0.17%251.6M	---173.69M	-105.65%-22.13M	--252.03M	15.44%391.99M	--339.56M
Effect of exchange rate changes	-323.21%-79.54M	-529.85%-30.37M	-4,061.24%-32.21M	---18.8M	459.96%7.07M	---774K	48.41%-1.96M	---3.81M
End cash Position	441.70%4.29B	23.91%1.22B	23.91%1.22B	--792.49M	-1.51%984.98M	--984.98M	63.94%1B	--610.02M
Free cash flow	67.12%417.96M	35.38%1.34B	-36.17%339.31M	--250.09M	19.03%990.65M	--531.6M	6.11%832.28M	--784.37M
Currency Unit	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
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall