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BBB Foods, Inc. Class A (TBBB)
NYSE:TBBB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 57.44B | $ 44.08B | $ 31.75B | $ 23.35B |
| Gross Profit | $ 9.38B | $ 7.04B | $ 4.15B | $ 3.03B |
| Operating Income | $ 1.33B | $ 793.86M | $ 498.75M | $ 393.95M |
| EBITDA | $ 3.49B | $ 2.43B | $ 1.55B | $ 819.01M |
| Net Income | $ 334.42M | $ -306.15M | $ -550.67M | $ -825.94M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.47B | $ 1.22B | $ 984.63M | $ 1.00B |
| Total Assets | $ 22.78B | $ 14.96B | $ 11.79B | $ 8.05B |
| Total Debt | $ 9.20B | $ 11.91B | $ 10.55B | $ 8.13B |
| Net Debt | $ 7.79B | $ 10.71B | $ 9.57B | $ 7.13B |
| Total Liabilities | $ 18.74B | $ 19.60B | $ 16.51B | $ 12.50B |
| Stockholders' Equity | $ 4.03B | $ -4.63B | $ -4.71B | $ -4.45B |
| Cash Flow | ||||
| Free Cash Flow | $ 1.31B | $ 1.34B | $ 990.65M | $ 832.27M |
| Operating Cash Flow | $ 3.75B | $ 3.14B | $ 2.12B | $ 1.37B |
| Investing Cash Flow | $ -4.91B | $ -1.78B | $ -1.11B | $ -524.08M |
| Financing Cash Flow | $ 1.29B | $ -1.10B | $ -1.03B | $ -450.24M |