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    TBBB

    BBB FOODS INC

    Company overview

    Market capitalization
    —
    Employees
    29,202
    Latest publication
    2026-09-29
    About BBB FOODS INC

    BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company provides spot products comprising food and non-food products, such as clothing, electronics, household goods, and others. It also provides branded and private label products. The company serves low-to-middle income households. BBB Foods Inc. was incorporated in 2004 and is headquartered in Mexico City, Mexico.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · MXNQ4 20252025-12-31 · MXNQ3 20252025-09-30 · MXNQ2 20252025-06-30 · MXNQ1 20252025-03-31 · MXNQ4 20242024-12-31 · MXNQ3 20242024-09-30 · MXNQ2 20242024-06-30 · MXN
    Total Revenue22,860,346,000MXN21,619,791,851MXN20,035,791,663MXN18,769,679,000MXN17,131,788,000MXN16,346,618,000MXN14,833,806,000MXN13,574,347,000MXN
    Cost Of Revenue19,156,344,000MXN18,096,970,022MXN16,798,291,389MXN15,726,829,000MXN14,388,253,000MXN13,648,700,000MXN12,490,108,000MXN11,302,030,000MXN
    Gross Profit3,704,002,000MXN3,522,821,810MXN3,237,500,254MXN3,042,850,000MXN2,743,535,000MXN2,697,918,000MXN2,343,698,000MXN2,272,317,000MXN
    Selling General Administrative1,379,176,000MXN1,952,176,000MXN4,174,042,000MXN730,957,000MXN705,586,000MXN994,820,000MXN494,399,000MXN486,204,000MXN
    Selling And Marketing Expenses2,364,285,000MXN———1,763,113,000MXN—1,498,500,000MXN1,414,329,000MXN
    Total Operating Expenses3,722,432,000MXN3,804,018,543MXN4,123,983,852MXN2,649,757,000MXN2,446,120,000MXN16,068,354,000MXN1,991,129,000MXN1,897,870,000MXN
    Operating Income-18,430,000MXN-281,196,714MXN-886,483,598MXN393,093,000MXN297,415,000MXN278,264,000MXN352,569,000MXN374,447,000MXN
    Interest Income36,084,000MXN30,029,000MXN42,128,000MXN52,126,000MXN37,779,000MXN25,570,000MXN47,642,000MXN41,354,000MXN
    Interest Expense457,303,000MXN440,151,622MXN358,441,129MXN379,722,000MXN318,467,000MXN327,232,000MXN286,930,000MXN276,257,000MXN
    Net Interest Income-421,219,000MXN-406,691,000MXN-320,664,000MXN-327,596,000MXN-280,688,000MXN-294,817,000MXN-239,288,000MXN-234,903,000MXN
    Income Before Tax-423,293,000MXN-950,426,305MXN-1,271,176,073MXN-168,825,000MXN25,542,000MXN96,520,000MXN323,472,000MXN443,340,000MXN
    Income Tax Expense134,966,000MXN75,346,820MXN135,756,145MXN117,250,000MXN112,521,000MXN—65,872,000MXN112,085,000MXN
    Tax Provision134,966,000MXN76,576,000MXN137,404,000MXN117,250,000MXN112,521,000MXN120,091,000MXN65,872,000MXN112,085,000MXN
    Net Income-558,259,000MXN-1,025,773,144MXN-1,406,932,237MXN-286,075,000MXN-86,979,000MXN-23,571,000MXN257,600,000MXN331,255,000MXN
    Net Income From Continuing Ops-558,259,000MXN-1,042,507,000MXN-1,424,010,000MXN-286,075,000MXN-86,979,000MXN-23,571,000MXN257,600,000MXN331,255,000MXN
    Ebit34,010,000MXN-281,196,715MXN-912,734,961MXN210,897,000MXN344,009,000MXN—610,402,000MXN374,447,000MXN
    Ebitda606,639,000MXN275,114,944MXN-442,806,097MXN661,325,000MXN751,704,000MXN—945,787,000MXN529,965,000MXN
    Depreciation And Amortization572,629,000MXN556,311,659MXN469,928,864MXN450,428,000MXN407,695,000MXN—335,385,000MXN155,518,000MXN
    Reconciled Depreciation572,629,000MXN565,387,000MXN475,633,000MXN450,428,000MXN407,695,000MXN566,513,000MXN335,385,000MXN314,159,000MXN
    Total Other Income Expense Net-404,863,000MXN-669,229,591MXN-384,692,475MXN-561,918,000MXN-271,873,000MXN113,073,000MXN-29,097,000MXN68,893,000MXN
    Unclassified Operating Expenses—1,851,842,543MXN-50,058,148MXN1,918,800,000MXN—15,073,534,000MXN——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · MXNFY 20242024-12-31 · MXNFY 20232023-12-31 · MXNFY 20222022-12-31 · MXNFY 20212021-12-31 · MXNFY 20202020-12-31 · MXN
    Total Revenue73,302,772,457MXN57,439,019,000MXN44,078,459,000MXN31,748,016,525MXN23,353,101,084MXN16,708,483,841MXN
    Cost Of Revenue61,443,952,282MXN48,062,913,000MXN37,038,542,000MXN27,599,271,740MXN20,319,068,450MXN14,773,796,240MXN
    Gross Profit11,858,820,174MXN9,376,106,000MXN7,039,917,000MXN4,148,744,765MXN3,034,032,613MXN1,934,687,581MXN
    Selling General Administrative11,303,486,000MXN6,468,910,000MXN1,226,432,000MXN3,512,359,000MXN2,475,813,000MXN1,819,157,000MXN
    Unclassified Operating Expenses1,093,628,263MXN1,417,768,000MXN——83,272,240MXN-50,041,778MXN
    Total Operating Expenses12,397,114,263MXN8,047,597,000MXN6,246,054,000MXN3,649,997,110MXN2,640,085,240MXN1,769,115,222MXN
    Operating Income-538,294,089MXN1,328,509,000MXN793,863,000MXN498,747,655MXN393,947,372MXN165,572,358MXN
    Interest Income162,062,000MXN135,071,000MXN135,071,000MXN11,686,000MXN7,381,000MXN7,108,000MXN
    Interest Expense1,414,707,108MXN1,251,287,000MXN1,442,871,000MXN1,138,925,248MXN1,004,535,000MXN826,848,000MXN
    Net Interest Income-1,335,639,000MXN-1,109,371,000MXN-1,109,371,000MXN-1,148,946,000MXN-996,547,000MXN-819,740,000MXN
    Income Before Tax-2,247,135,434MXN717,546,000MXN-100,905,000MXN-354,453,804MXN-733,083,993MXN-709,407,652MXN
    Income Tax Expense416,211,803MXN383,124,000MXN205,248,000MXN196,218,470MXN92,853,399MXN3,063,992MXN
    Tax Provision443,751,000MXN383,124,000MXN383,124,000MXN201,363,000MXN91,812,000MXN3,310,000MXN
    Net Income-2,663,347,256MXN334,422,000MXN-306,153,000MXN-550,672,274MXN-825,937,414MXN-712,471,665MXN
    Net Income From Continuing Ops-2,839,571,000MXN334,422,000MXN334,422,000MXN-565,110,000MXN-816,674,000MXN-769,671,000MXN
    Ebit-538,294,089MXN1,968,833,000MXN1,341,966,000MXN784,471,522MXN282,845,268MXN55,991,798MXN
    Ebitda1,242,989,058MXN3,487,432,000MXN2,431,061,000MXN1,549,468,552MXN819,012,713MXN447,093,957MXN
    Depreciation And Amortization1,781,283,147MXN1,518,599,000MXN1,089,095,000MXN764,997,030MXN536,167,445MXN391,102,159MXN
    Reconciled Depreciation1,899,144,000MXN1,518,599,000MXN1,518,599,000MXN785,054,000MXN530,154,000MXN422,501,000MXN
    Total Other Income Expense Net-1,708,841,345MXN-610,963,000MXN-894,768,000MXN-853,201,459MXN-1,127,031,366MXN-874,980,031MXN
    Selling And Marketing Expenses—160,919,000MXN4,975,811,000MXN132,342,000MXN81,000,000MXN—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · MXNQ4 20252025-12-31 · MXNQ3 20252025-09-30 · MXNQ2 20252025-06-30 · MXNQ1 20252025-03-31 · MXNQ4 20242024-12-31 · MXNQ3 20242024-09-30 · MXNQ2 20242024-06-30 · MXN
    Total Assets1,788,386,941MXN30,575,925,000MXN27,104,902,000MXN25,116,747,000MXN23,971,179,000MXN22,776,813,000MXN20,888,688,000MXN19,595,009,000MXN
    Intangible Assets1,858,603MXN—19,552,000MXN15,930,000MXN13,495,000MXN—6,794,000MXN6,841,000MXN
    Other Current Assets7,161,879MXN73,046,000MXN1,135,343,000MXN143,702,000MXN145,631,000MXN—145,802,000MXN1,035,240,000MXN
    Total Liab1,550,675,054MXN26,443,770,000MXN22,827,641,000MXN20,989,402,000MXN19,810,086,000MXN18,742,031,000MXN16,957,424,000MXN16,047,813,000MXN
    Total Stockholder Equity237,711,886MXN4,132,156,000MXN4,277,261,000MXN4,127,345,000MXN4,161,093,000MXN4,034,782,000MXN3,931,264,000MXN3,547,196,000MXN
    Other Current Liab-25,293,337MXN412,707,000MXN729,458,000MXN231,517,000MXN320,499,000MXN—164,062,000MXN135,223,000MXN
    Common Stock550,238,949MXN9,340,553,000MXN8,951,301,000MXN8,313,028,000MXN8,313,028,000MXN—8,283,347,000MXN8,283,347,000MXN
    Capital Stock9,927,136,000MXN9,325,356,000MXN8,951,301,000MXN8,313,028,000MXN8,313,028,000MXN8,283,347,000MXN8,283,347,000MXN8,283,347,000MXN
    Retained Earnings-500,027,104MXN-8,476,772,000MXN-7,420,473,000MXN-5,996,463,000MXN-5,710,388,000MXN-5,623,409,000MXN-5,599,838,000MXN-5,857,438,000MXN
    Good Will27,864,000MXN27,864,000MXN——————
    Other Assets1MXN———————
    Cash74,468,253MXN1,429,574,000MXN1,113,183,000MXN1,121,291,000MXN1,567,305,000MXN1,410,281,000MXN1,268,902,000MXN1,245,237,000MXN
    Cash And Short Term Investments225,704,680MXN4,145,414,000MXN3,885,556,000MXN3,970,533,000MXN4,631,544,000MXN—4,232,413,000MXN4,019,600,000MXN
    Total Current Assets537,636,449MXN9,741,998,000MXN8,648,977,000MXN8,544,655,000MXN8,714,762,000MXN8,554,139,000MXN8,012,242,000MXN7,493,838,000MXN
    Total Current Liabilities890,450,738MXN15,627,716,000MXN13,352,149,000MXN12,385,591,000MXN11,761,258,000MXN11,187,416,000MXN10,150,693,000MXN9,476,637,000MXN
    Net Debt734,468,697MXN12,572,602,000MXN10,789,216,000MXN9,488,397,000MXN8,166,710,000MXN—7,044,994,000MXN6,864,441,000MXN
    Short Term Debt152,393,703MXN3,230,682,000MXN2,468,413,000MXN2,044,401,000MXN1,720,728,000MXN—1,535,396,000MXN1,564,733,000MXN
    Short Long Term Debt1,496,672,000MXN2,107,044,000MXN1,494,522,000MXN1,124,838,000MXN876,242,000MXN926,765,000MXN915,377,000MXN959,390,000MXN
    Short Long Term Debt Total808,936,950MXN14,002,176,000MXN11,902,399,000MXN10,609,688,000MXN9,734,015,000MXN—8,313,896,000MXN8,109,678,000MXN
    Long Term Debt207,706,000MXN141,907,000MXN169,955,000MXN163,768,000MXN128,238,000MXN106,693,000MXN88,273,000MXN112,738,000MXN
    Short Term Investments151,236,427MXN2,715,841,000MXN2,772,373,000MXN2,849,242,000MXN3,064,239,000MXN3,058,691,000MXN2,963,511,000MXN2,774,363,000MXN
    Net Receivables76,388,326MXN1,299,248,000MXN218,375,000MXN1,320,455,000MXN990,681,000MXN95,058,000MXN1,109,396,000MXN64,946,000MXN
    Inventory228,381,564MXN4,224,290,000MXN3,409,703,000MXN3,109,965,000MXN2,946,906,000MXN3,038,373,000MXN2,524,631,000MXN2,374,052,000MXN
    Accounts Payable708,827,370MXN11,984,327,000MXN10,141,098,000MXN10,089,434,000MXN9,666,322,000MXN9,177,703,000MXN8,407,885,000MXN7,750,042,000MXN
    Property Plant Equipment Net1,181,410,470MXN19,686,034,000MXN8,403,065,000MXN15,669,293,000MXN14,401,854,000MXN13,483,971,000MXN12,337,115,000MXN11,613,674,000MXN
    Property Plant Equipment Gross21,314,417,000MXN22,852,696,000MXN17,300,065,000MXN15,669,293,000MXN14,401,854,000MXN15,863,911,000MXN12,337,115,000MXN11,613,674,000MXN
    Accumulated Other Comprehensive Income187,500,041MXN3,268,375,000MXN2,757,294,387MXN1,810,779,999MXN1,558,452,999MXN—1,247,755,000MXN1,121,287,000MXN
    Common Stock Shares Outstanding117,239,083shares116,045,917shares115,398,598shares114,766,805shares113,844,994shares112,200,752shares136,283,972shares112,200,752shares
    Non Current Assets Total1,250,750,491MXN20,833,927,000MXN18,455,925,000MXN16,572,092,000MXN15,256,417,000MXN14,222,674,000MXN12,876,446,000MXN12,101,171,000MXN
    Non Current Liabilities Total660,224,316MXN10,816,054,000MXN9,475,492,000MXN8,603,811,000MXN8,048,828,000MXN7,554,615,000MXN6,806,731,000MXN6,571,176,000MXN
    Non Currrent Assets Other26,145,720MXN443,424,000MXN9,481,507,000MXN350,759,000MXN333,638,000MXN—37,949,000MXN480,656,000MXN
    Net Working Capital-6,365,299,000MXN-5,876,142,000MXN-4,703,172,000MXN-3,840,936,000MXN-3,046,496,000MXN-2,633,277,000MXN-2,138,451,000MXN-1,982,799,000MXN
    Unclassified Non Current Assets13,471,697MXN676,605,000MXN551,801,000MXN536,110,000MXN507,430,000MXN738,703,000MXN494,588,000MXN—
    Unclassified Current Liabilities-1,467,442,335MXN-2,107,044,000MXN-1,481,342,000MXN-1,104,599,000MXN-822,533,000MXN1,082,948,000MXN-872,027,000MXN-932,751,000MXN
    Unclassified Non Current Liabilities452,518,316MXN10,674,147,000MXN9,305,537,000MXN8,440,043,000MXN7,920,590,000MXN7,447,922,000MXN6,718,458,000MXN6,458,438,000MXN
    Unclassified Equity-9,927,136,000MXN-9,325,356,000MXN-8,962,162,387MXN-8,313,027,999MXN-8,313,027,999MXN1,374,844,000MXN-8,283,347,000MXN-8,283,347,000MXN
    Unclassified Current Assets—————951,736,000MXN——
    Current Deferred Revenue———————-605,343,000MXN
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · MXNFY 20242024-12-31 · MXNFY 20232023-12-31 · MXNFY 20222022-12-31 · MXNFY 20212021-12-31 · MXNFY 20202020-12-31 · MXN
    Total Assets30,575,925,000MXN22,776,813,000MXN14,963,802,000MXN11,794,907,000MXN8,049,319,000MXN—
    Other Current Assets73,046,000MXN107,810,000MXN804,184,000MXN663,080,000MXN30,119,000MXN—
    Total Liab26,443,770,000MXN18,742,031,000MXN19,598,650,000MXN16,508,168,000MXN12,501,259,000MXN—
    Total Stockholder Equity4,132,156,000MXN4,034,782,000MXN-4,634,848,000MXN-4,713,261,000MXN-4,451,940,000MXN—
    Other Current Liab412,707,000MXN258,179,000MXN218,915,000MXN158,632,000MXN68,449,000MXN—
    Common Stock9,340,553,000MXN8,283,347,000MXN471,282,000MXN471,282,000MXN471,282,000MXN—
    Capital Stock9,325,356,000MXN8,283,347,000MXN8,283,347,000MXN471,282,000MXN471,282,000MXN—
    Retained Earnings-8,476,772,000MXN-5,623,409,000MXN-5,957,831,000MXN-5,651,678,000MXN-5,086,568,000MXN—
    Good Will27,864,000MXN——7,818,116MXN7,449,397MXN—
    Cash1,429,574,000MXN1,410,281,000MXN1,195,245,000MXN984,632,000MXN1,000,040,000MXN—
    Cash And Short Term Investments4,145,414,000MXN4,468,972,000MXN1,220,471,000MXN984,632,000MXN1,000,040,000MXN—
    Total Current Assets9,741,998,000MXN8,554,139,000MXN4,393,160,000MXN3,599,202,000MXN2,862,715,000MXN—
    Total Current Liabilities15,627,716,000MXN11,187,416,000MXN8,951,941,000MXN6,804,402,000MXN4,984,419,000MXN—
    Net Debt12,572,602,000MXN7,788,667,000MXN10,710,884,000MXN9,568,838,000MXN7,132,654,000MXN—
    Short Term Debt3,230,682,000MXN1,676,892,000MXN1,281,652,000MXN908,543,000MXN657,433,000MXN—
    Short Long Term Debt2,107,044,000MXN926,765,000MXN926,765,000MXN491,236,000MXN271,079,000MXN—
    Short Long Term Debt Total14,002,176,000MXN9,198,948,000MXN11,906,129,000MXN10,553,470,000MXN8,132,694,000MXN—
    Long Term Debt141,907,000MXN106,693,000MXN106,693,000MXN4,816,792,000MXN4,430,728,000MXN—
    Short Term Investments2,715,841,000MXN3,058,691,000MXN25,226,000MXN8,766,000MXN380,279,000MXN—
    Net Receivables1,299,248,000MXN938,984,000MXN11,020,000MXN19,885,000MXN429,314,000MXN—
    Inventory4,224,290,000MXN3,038,373,000MXN2,357,485,000MXN1,931,605,000MXN1,403,242,000MXN—
    Accounts Payable11,984,327,000MXN9,177,703,000MXN7,449,048,000MXN5,663,923,000MXN4,164,537,000MXN—
    Property Plant Equipment Net19,686,034,000MXN13,483,971,000MXN10,126,896,000MXN7,860,663,000MXN4,948,551,000MXN—
    Property Plant Equipment Gross22,852,696,000MXN15,863,911,000MXN15,863,911,000MXN9,116,296,000MXN5,910,419,000MXN—
    Accumulated Other Comprehensive Income3,268,375,000MXN—851,701,000MXN467,134,999MXN163,346,000MXN—
    Common Stock Shares Outstanding115,022,874shares139,438,842shares84,150,261shares84,150,261shares84,150,261shares84,150,261shares
    Non Current Assets Total20,833,927,000MXN14,222,674,000MXN10,570,642,000MXN8,195,705,000MXN5,186,604,000MXN—
    Non Current Liabilities Total10,816,054,000MXN7,554,615,000MXN10,646,709,000MXN9,703,766,000MXN7,516,840,000MXN—
    Non Currrent Assets Other443,424,000MXN247,588,000MXN436,975,000MXN27,741,000MXN17,108,000MXN—
    Net Working Capital-5,876,142,000MXN-2,633,277,000MXN-2,633,277,000MXN-3,205,200,000MXN-2,121,704,000MXN—
    Unclassified Non Current Assets676,605,000MXN484,325,000MXN—291,241,883MXN205,664,602MXN—
    Unclassified Current Liabilities-2,107,044,000MXN-852,123,000MXN-924,439,000MXN-421,693,641MXN-181,672,209MXN—
    Unclassified Non Current Liabilities10,674,147,000MXN7,447,922,000MXN10,540,016,000MXN4,886,974,000MXN3,086,112,000MXN—
    Unclassified Equity-9,325,356,000MXN-6,908,503,000MXN-8,283,347,000MXN-471,281,999MXN-471,282,000MXN—
    Intangible Assets—6,790,000MXN6,771,000MXN8,241,000MXN7,831,000MXN—
    Other Assets———1MXN1MXN—
    Current Deferred Revenue———3,761,641MXN4,593,209MXN—
    Unclassified Current Assets————-380,279,000MXN—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · MXNQ4 20252025-12-31 · MXNQ3 20252025-09-30 · MXNQ2 20252025-06-30 · MXNQ1 20252025-03-31 · MXNQ4 20242024-12-31 · MXNQ3 20242024-09-30 · MXNQ2 20242024-06-30 · MXN
    Net Income-423,293,000MXN-1,025,773,144MXN-1,286,606,000MXN-168,825,000MXN25,542,000MXN-23,570,000MXN323,472,000MXN443,340,000MXN
    Depreciation572,629,000MXN556,311,659MXN475,633,000MXN450,428,000MXN407,695,000MXN566,513,000MXN335,385,000MXN314,159,000MXN
    Stock Based Compensation721,505,000MXN890,679,000MXN1,573,926,000MXN252,327,000MXN213,290,000MXN127,089,000MXN126,468,000MXN140,745,000MXN
    Other Non Cash Items215,491,000MXN1,541,400,097MXN249,651,000MXN399,279,000MXN118,296,000MXN281,511,000MXN-66,826,000MXN-137,913,000MXN
    Change To Inventory97,072,000MXN-801,216,230MXN-299,738,000MXN-163,058,000MXN91,466,000MXN-513,741,000MXN-150,579,000MXN-196,042,000MXN
    Change In Working Capital874,332,000MXN548,130,513MXN126,998,000MXN-172,888,000MXN430,025,000MXN470,711,000MXN380,471,000MXN-306,811,000MXN
    Total Cash From Operating Activities1,960,664,000MXN1,620,069,126MXN1,139,602,000MXN760,321,000MXN1,194,848,000MXN1,370,329,000MXN1,098,970,000MXN453,520,000MXN
    Capital Expenditures-713,671,000MXN-1,227,544,999MXN-929,291,000MXN-880,030,000MXN-548,505,000MXN-793,867,000MXN-652,271,000MXN-598,440,000MXN
    Free Cash Flow1,246,993,000MXN392,524,126MXN210,311,000MXN-119,709,000MXN646,343,000MXN576,462,000MXN446,699,000MXN-144,920,000MXN
    Investments0MXN0MXN-890,089,000MXN-827,200,000MXN-510,429,000MXN-735,448,000MXN-458,618,000MXN-3,348,361,000MXN
    Total Cashflows From Investing Activities-683,204,000MXN-1,237,828,060MXN-890,089,000MXN-827,200,000MXN-510,429,000MXN—-458,618,000MXN-3,348,361,000MXN
    Net Borrowings934,402,000MXN2,312,467,000MXN1,572,253,000MXN1,323,315,000MXN876,952,000MXN1,615,973,000MXN753,650,000MXN—
    Total Cash From Financing Activities-1,362,452,000MXN-69,940,308MXN-248,214,000MXN-357,854,000MXN-565,514,000MXN-459,715,000MXN-485,292,000MXN-458,060,000MXN
    Dividends Paid0MXN0MXN0MXN0MXN0MXN0MXN0MXN0MXN
    Change In Cash-83,729,000MXN336,046,549MXN-8,108,000MXN-446,014,000MXN120,139,000MXN175,166,000MXN23,665,000MXN-3,047,721,000MXN
    Begin Period Cash Flow1,427,248,000MXN1,093,527,328MXN1,121,291,000MXN1,567,305,000MXN1,447,166,000MXN1,268,902,000MXN1,245,237,000MXN4,292,958,000MXN
    End Period Cash Flow1,343,519,000MXN1,429,573,877MXN1,113,183,000MXN1,121,291,000MXN1,567,305,000MXN1,447,166,000MXN1,268,902,000MXN1,245,237,000MXN
    Other Cashflows From Investing Activities23,370,000MXN—34,686,000MXN49,608,000MXN30,824,000MXN—193,090,000MXN23,539,000MXN
    Other Cashflows From Financing Activities-2,296,854,000MXN-830,310,365MXN-1,820,467,000MXN-1,681,169,000MXN-1,442,466,000MXN—-842,103,000MXN-787,990,000MXN
    Unclassified Investing Cash Flow7,097,000MXN—894,605,000MXN830,422,000MXN517,681,000MXN—459,181,000MXN574,901,000MXN
    Issuance Of Capital Stock—0MXN—0MXN0MXN0MXN0MXN0MXN
    Unclassified Operating Cash Flow—-890,678,999MXN———-51,925,000MXN——
    Unclassified Financing Cash Flow—-1,552,096,943MXN———-2,075,688,000MXN-396,839,000MXN329,930,000MXN
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · MXNFY 20242024-12-31 · MXNFY 20232023-12-31 · MXNFY 20222022-12-31 · MXNFY 20212021-12-31 · MXNFY 20202020-12-31 · MXN
    Net Income-2,663,347,256MXN717,546,000MXN-100,905,000MXN91,126,000MXN-724,862,000MXN-766,361,000MXN
    Depreciation1,781,283,147MXN1,518,599,000MXN1,089,095,000MXN785,054,000MXN530,154,000MXN422,501,000MXN
    Stock Based Compensation2,930,222,000MXN523,143,000MXN384,566,000MXN303,789,000MXN142,123,000MXN19,696,000MXN
    Other Non Cash Items4,466,984,331MXN234,554,000MXN525,190,000MXN103,709,000MXN1,056,026,000MXN955,882,000MXN
    Change To Inventory-1,105,873,477MXN-680,887,000MXN-425,880,000MXN-528,363,000MXN-432,158,000MXN-234,815,000MXN
    Change In Working Capital876,418,637MXN754,695,000MXN1,242,403,000MXN832,657,000MXN362,867,000MXN450,985,000MXN
    Total Cash From Operating Activities4,461,338,861MXN3,748,537,000MXN3,140,349,000MXN2,116,335,000MXN1,366,308,000MXN1,082,703,000MXN
    Capital Expenditures-3,328,695,555MXN-2,438,144,000MXN-1,799,204,000MXN-1,125,682,000MXN-534,033,000MXN-298,333,000MXN
    Free Cash Flow1,132,643,306MXN1,310,393,000MXN1,341,145,000MXN990,653,000MXN832,275,000MXN784,370,000MXN
    Investments0MXN-4,907,296,000MXN-4,907,296,000MXN-1,111,350,000MXN-524,080,000MXN-296,497,000MXN
    Total Cashflows From Investing Activities-3,350,250,431MXN-4,907,296,000MXN-1,778,789,000MXN-1,111,350,000MXN-524,080,000MXN-296,497,000MXN
    Net Borrowings6,084,987,000MXN843,759,000MXN1,767,294,000MXN931,708,000MXN-322,026,000MXN—
    Total Cash From Financing Activities-1,093,965,392MXN1,288,113,000MXN-1,095,692,000MXN-1,027,115,000MXN-450,241,000MXN-446,643,000MXN
    Dividends Paid0MXN0MXN0MXN0MXN0MXN0MXN
    Issuance Of Capital Stock0MXN7,841,837,000MXN7,841,837,000MXN0MXN——
    Change In Cash176,169,555MXN226,695,000MXN235,495,000MXN-15,064,000MXN390,024,000MXN335,758,000MXN
    Begin Period Cash Flow1,253,404,322MXN1,220,471,000MXN984,976,000MXN1,000,040,000MXN610,016,000MXN274,258,000MXN
    End Period Cash Flow1,429,573,877MXN1,447,166,000MXN1,220,471,000MXN984,976,000MXN1,000,040,000MXN610,016,000MXN
    Other Cashflows From Investing Activities18MXN-2,471,601,000MXN19,230,000MXN14,332,000MXN9,953,000MXN1,836,000MXN
    Other Cashflows From Financing Activities-2,025,002,163MXN-7,397,483,000MXN-2,100,114,000MXN-1,450,948,000MXN-128,215,000MXN-22,442,000MXN
    Unclassified Operating Cash Flow-2,930,221,998MXN—————
    Unclassified Financing Cash Flow-5,153,950,229MXN—-8,604,709,000MXN-507,875,000MXN—-424,201,000MXN
    Unclassified Investing Cash Flow—4,909,745,000MXN4,908,481,000MXN1,111,350,000MXN524,080,000MXN296,497,000MXN
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.