BBB Historical Cash Flow
| TBBB Stock | 26.84 0.03 0.11% |
Analysis of BBB Foods cash flow over time is an excellent tool to project BBB Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 847.9 M or Depreciation of 861.5 M as it is a great indicator of BBB Foods ability to facilitate future growth, repay debt on time or pay out dividends.
BBB |
About BBB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BBB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BBB's non-liquid assets can be easily converted into cash.
BBB Foods Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from BBB Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BBB Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BBB Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.The current year's Other Non Cash Items is expected to grow to about 794.9 M, whereas Change To Inventory is forecasted to decline to (402.5 M).
| 2021 | 2022 | 2024 | 2025 (projected) | Free Cash Flow | 990.7M | 1.3B | 1.5B | 1.2B | Stock Based Compensation | 303.8M | 384.6M | 442.3M | 271.6M |
BBB Foods cash flow statement Correlations
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BBB Foods Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BBB Foods cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 390.0M | (15.1M) | 265.9M | 235.5M | 211.9M | 193.9M | |
| Other Non Cash Items | 996.5M | 1.1B | 1.5B | 525.2M | 472.7M | 794.9M | |
| Net Income | (724.9M) | (363.7M) | (306.2M) | (100.9M) | (116.0M) | (121.8M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BBB Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBB Foods. If investors know BBB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBB Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.497 | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth 0.275 |
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBB Foods' market value can be influenced by many factors that don't directly affect BBB Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.