Bbb Foods (TBBB) Change in Cash (2023 - 2026)
Bbb Foods' Change in Cash came in at $36.49 million for the quarter ended Jun 30, 2026, compared with -$21.77 million a year earlier.
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Analysis
Bbb Foods (TBBB) Change in Cash (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bbb Foods reported Change in Cash of $49.36 million; for the year ended Dec 31, 2025, it came in at $952,378, down 86.6% from the prior year.
- Change in Cash carries a four-year compound annual growth rate of -52.9% (years ended Dec 2021 to Dec 2025).
- Going back by year, Change in Cash was $7.11 million in the year ended Dec 31, 2024 (-52.7%), $15.01 million in the year ended Dec 31, 2023, -$1.1 million in the year ended Dec 31, 2022 and $19.34 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Change in Cash since the quarter ended Mar 31, 2024.
- Year-over-year, Change in Cash increased in 1 of the last five quarters, with an average decline of 37.4%.
- Business Quant data shows TBBB's Change in Cash at -$4.84 million (quarter ended Mar 31, 2026), $17.64 million (quarter ended Dec 31, 2025) and $69,730 (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 673.00 Mn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 1.56 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 62.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 51.10 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Bbb Foods | 6.14 Bn | 5.30 Bn | 250.62 Mn | 36.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.49 Mn |
| Mar 31, 2026 | -4.84 Mn |
| Dec 31, 2025 | 17.64 Mn |
| Sep 30, 2025 | 69,730.29 |
| Jun 30, 2025 | -21.77 Mn |
| Mar 31, 2025 | 5.82 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Sep 30, 2024 | 8.21 Mn |
| Jun 30, 2024 | -195.09 Mn |
| Mar 31, 2024 | 185.67 Mn |
| Dec 31, 2023 | 14.34 Mn |
| Sep 30, 2023 | 17.71 Mn |
| Jun 30, 2023 | -6.45 Mn |
| Mar 31, 2023 | -9.31 Mn |
API Access
Bbb Foods Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TBBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();