TBBB
BBB Foods Inc.
NYSE: TBBB · CONSUMER DEFENSIVE · DISCOUNT STORES
$35.76
-1.22% today
Updated 2026-04-29
Market cap
$4.21B
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-1.42
Dividend yield
—
52W range
$24 – $40
Volume
0.5M
BBB Foods Inc. (TBBB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $1.37B | $2.12B | $3.14B | $3.75B | $4.46B |
| Capital expenditures | $298.33M | $534.03M | $1.13B | $1.80B | $2.44B | $3.33B |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $19.70M | $142.12M | $303.79M | $384.57M | $523.14M | $2.93B |
| Free cash flow | $784.37M | $832.27M | $990.65M | $1.34B | $1.31B | $1.13B |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |