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Bbb Foods Inc (TBBB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TBBB quarterly Cash Flow →
Looking at cash flow data from Bbb Foods Inc through provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023)
Operating Activities
Income-125.00
Depreciation & amortization0.00
Amortization of Other Assets0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-0.99
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-20.08
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Property Plant And Equipment42.57
Depreciation Rightofuse Assets50.32
Adjustments For Increase In Other Current Assets And Guarantee Deposits-38.49
Adjustments For Increase In Suppliers Including Supplier Finance Arrangements127.02
Adjustments For Increase Decrease In Other Current Liabilities12.86
Adjustments For Increase Decrease In Account Payable To Related Parties2.17
Adjustments For Interest Payable On Promissory Notes And Convertible Notes-
Interest Expense On Lease Liabilities69.59
Adjustments For Interest On Debt And Bonus Payable And Amortization Of Issuance Costs1.82
Adjustments For Loss Related To Modification And Remeasurement Of Promissory Notes-
Finance Income-8.46
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities1.27
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities87.50
Discontinued operations0.00
Net Cash flow from Operating Activities244.26
Investing Activities
Capital Expenditures185.17
Sale of Capital Items0.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans112.64
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net6.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-177.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments12.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-61.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-65.45
Effect of exchange rate on cash flow0.89
Discontinued operations0.00
Free Cash Flow429.50
Total Cash Flow70.91
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About Bbb Foods Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-140232

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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