Bbb Foods (TBBB) Depreciation & Amortization (CF) (2022 - 2026)

Bbb Foods (TBBB) reported Depreciation & Amortization (CF) of $32.6 million for Q1 2026, up 63.35% year-over-year from $20.0 million in Q1 2025, and up 5.56% quarter-over-quarter from $30.9 million in Q4 2025.

Bbb Foods (TBBB) Depreciation & Amortization (CF) (2022 - 2026) Analysis & Trends

Bbb Foods (TBBB) has 5 years of Depreciation & Amortization (CF) data on file, last reported at $32.6 million in Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at $32.6 million, up 63.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $112.1 million (up 33.08% YoY), and the FY2025 annual result was $103.8 million, up 24.36% from the prior year.
  • Depreciation & Amortization (CF) climbed to $32.6 million in Q1 2026 per TBBB's latest filing, from $30.9 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $32.6 million in Q1 2026 and troughed at $10.5 million in Q4 2022.
  • A 5-year average of $20.4 million and a median of $18.6 million in 2023 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) soared 80.2% in 2023, then climbed 9.33% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $10.5 million in 2022, then jumped by 80.2% to $18.9 million in 2023, then surged by 49.73% to $28.3 million in 2024, then climbed by 9.33% to $30.9 million in 2025, then rose by 5.56% to $32.6 million in 2026.
  • Business Quant data shows TBBB's Depreciation & Amortization (CF) at $32.6 million in Q1 2026, $30.9 million in Q4 2025, and $25.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 3.82 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 597.00 Mn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 813.00 Mn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 270.36 Mn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 76.45 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 24.27 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 14.79 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn 32.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 32.61 Mn
Mar 31, 2026 32.61 Mn
Dec 31, 2025 30.89 Mn
Dec 31, 2025 30.89 Mn
Sep 30, 2025 25.53 Mn
Sep 30, 2025 25.53 Mn
Jun 30, 2025 23.08 Mn
Jun 30, 2025 23.08 Mn
Mar 31, 2025 19.96 Mn
Mar 31, 2025 19.96 Mn
Dec 31, 2024 28.25 Mn
Dec 31, 2024 28.25 Mn
Sep 30, 2024 17.75 Mn
Sep 30, 2024 17.75 Mn
Jun 30, 2024 18.28 Mn
Jun 30, 2024 18.28 Mn
Mar 31, 2024 17.82 Mn
Mar 31, 2024 17.82 Mn
Dec 31, 2023 18.87 Mn
Dec 31, 2023 18.87 Mn