Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
BBB Foods (TBBB)
- 32.120
- +0.630+2.00%
Close Jan 15 15:59 ET
3.69BMarket Cap-35.73P/E (TTM)
32.390High31.450Low524.96KVolume31.610Open31.490Prev Close16.85MTurnover0.86%Turnover Ratio194.67P/E (Static)114.77MShares35.38052wk High15.22P/B1.96BFloat Cap23.00052wk Low--Dividend TTM60.97MShs Float35.380Historical High--Div Yield TTM2.99%Range %18.710Historical Low32.098Avg Price1Lot Size
BBB Foods (TBBB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.70%1.14B | 67.65%760.32M | 48.90%1.19B | 19.37%3.75B | 14.43%1.37B | 17.16%1.1B | 8.87%453.52M | 36.41%802.45M | 48.39%3.14B | 37.14%1.2B |
| Net income from continuing operations | -497.75%-1.29B | -138.08%-168.83M | 117.52%25.54M | 811.11%717.55M | 215.96%96.52M | 242.96%323.47M | 208.43%443.34M | -324.79%-145.79M | 72.26%-100.91M | -191.34%-83.24M |
| Operating gains losses | 142.13%89.14M | 182.69%251.08M | -104.44%-5.83M | 20.88%-480.1M | 32.16%-93.48M | -369.15%-211.61M | -20.26%-303.65M | 144.46%131.22M | -114.91%-606.83M | 37.24%-137.8M |
| Depreciation and amortization | 41.82%475.63M | 43.38%450.43M | 34.76%407.7M | 39.44%1.52B | 71.13%566.51M | 41.98%335.39M | 21.68%314.16M | 14.76%302.54M | 38.73%1.09B | 60.69%331.05M |
| Other non cash items | 32.33%320.66M | 29.55%327.6M | -7.36%280.69M | -25.00%1.1B | -41.74%281.51M | -18.66%242.32M | -23.11%252.87M | -15.96%303M | 27.99%1.47B | 44.20%483.21M |
| Change In working capital | -66.62%127M | 43.65%-172.89M | 107.00%430.03M | -39.26%754.7M | -15.79%470.71M | -27.57%380.47M | -3,864.99%-306.81M | 25.25%207.74M | 49.21%1.24B | 24.61%558.95M |
| -Change in inventory | -99.06%-299.74M | 16.82%-163.06M | -49.04%91.47M | -59.88%-680.89M | -208.82%-513.74M | 8.92%-150.58M | -1,079.52%-196.04M | 257.14%179.48M | 19.40%-425.88M | 49.59%-166.36M |
| -Change in payables and accrued expense | -15.04%486.53M | 428.72%364.92M | 5,707.22%461.56M | -2.21%1.69B | 47.99%1.04B | -31.00%572.65M | 786.54%69.02M | -96.12%7.95M | 14.58%1.73B | -14.13%702.42M |
| -Change in other current assets | 20.32%-123.31M | -76.76%-344.97M | -119.60%-212.45M | -203.34%-418.65M | 132.09%28.01M | -85.36%-154.75M | -590.65%-195.17M | -152.34%-96.75M | 40.98%-138.01M | 120.76%12.07M |
| -Change in other current liabilities | -43.87%63.51M | -293.63%-29.78M | -23.59%89.45M | 109.07%165.09M | -868.11%-83.08M | 302.85%113.15M | 45.64%15.38M | 3.26%117.06M | -9.60%78.96M | -42.20%10.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.70%1.14B | 67.65%760.32M | 48.90%1.19B | 19.37%3.75B | 14.43%1.37B | 17.16%1.1B | 8.87%453.52M | 36.41%802.45M | 48.39%3.14B | 37.14%1.2B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.08%-890.09M | 75.30%-827.2M | -39.89%-510.43M | -175.88%-4.91B | 16.20%-735.45M | -130.75%-458.62M | -811.22%-3.35B | -8.92%-364.87M | -60.06%-1.78B | -160.13%-877.6M |
| Net PPE purchase and sale | -41.86%-924.48M | -44.20%-875.04M | -41.63%-541.08M | -35.65%-2.43B | 7.38%-793.28M | -186.24%-651.71M | -62.55%-606.81M | -13.44%-382.03M | -60.17%-1.79B | -151.97%-856.5M |
| Net intangibles purchase and sale | -702.13%-4.52M | -256.81%-3.22M | -1,651.69%-7.25M | -106.67%-2.45M | -47.41%-569K | ---563K | -135.77%-903K | 0.48%-414K | 57.75%-1.19M | 3.26%-386K |
| Net investment purchase and sale | -101.90%-2.91M | 100.03%949K | --1.96M | ---2.61B | --7.31M | --152.97M | ---2.77B | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---9.58M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.08%-890.09M | 75.30%-827.2M | -39.89%-510.43M | -175.88%-4.91B | 16.20%-735.45M | -130.75%-458.62M | -811.22%-3.35B | -8.92%-364.87M | -60.06%-1.78B | -160.13%-877.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.85%-248.21M | 21.88%-357.85M | -120.83%-565.51M | 217.56%1.29B | -572.90%-459.72M | -10.99%-485.29M | -180.71%-458.06M | 735.75%2.71B | -6.68%-1.1B | 75.93%-68.32M |
| Net issuance payments of debt | 108.62%1.57B | 127.22%1.32B | 121.02%876.95M | -52.26%843.76M | -41.03%858.36M | 4,196.02%753.65M | 119.33%582.39M | -14,675.11%-4.17B | 89.68%1.77B | 118.38%1.46B |
| Net common stock issuance | ---- | --0 | --0 | --7.84B | --0 | --0 | --0 | --7.84B | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -78.07%-1.46B | -72.13%-1.3B | -62.50%-1.12B | -57.81%-3.27B | -30.64%-984.87M | -83.41%-818.59M | -78.07%-756.07M | -53.68%-691.69M | -47.25%-2.07B | -83.99%-753.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.85%-248.21M | 21.88%-357.85M | -120.83%-565.51M | 217.56%1.29B | -572.90%-459.72M | -10.99%-485.29M | -180.71%-458.06M | 735.75%2.71B | -6.68%-1.1B | 75.93%-68.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.95%1.12B | -63.49%1.57B | 18.57%1.45B | 23.91%1.22B | 26.75%1.27B | 87.41%1.25B | 441.70%4.29B | 23.91%1.22B | -1.51%984.98M | 36.44%1B |
| Current changes in cash | -99.16%1.3M | 87.33%-424.73M | -96.23%118.91M | -51.35%129.35M | -30.38%175.17M | -48.66%155.06M | -2,839.72%-3.35B | 1,914.74%3.15B | 1,301.39%265.87M | -0.17%251.6M |
| Effect of exchange rate changes | 92.84%-9.41M | -106.97%-21.28M | 101.55%1.23M | 420.49%97.34M | 109.62%3.1M | -479.47%-131.4M | 2,280.48%305.18M | -323.21%-79.54M | -529.85%-30.37M | -4,061.24%-32.21M |
| End cash Position | -12.27%1.11B | -9.95%1.12B | -63.49%1.57B | 18.57%1.45B | 18.57%1.45B | 26.75%1.27B | 87.41%1.25B | 441.70%4.29B | 23.91%1.22B | 23.91%1.22B |
| Free cash flow | -52.92%210.31M | 22.52%-119.71M | 54.64%646.34M | -2.29%1.31B | 69.89%576.46M | -36.98%446.7M | -460.21%-154.5M | 67.12%417.96M | 35.38%1.34B | -36.17%339.31M |
| Currency Unit | MXN | MXN | 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 | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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