Annual CFO
$205.80M$28.54M+16.10%
Summary
- Current Value
- As of today, TBBB annual cash from operations is $205.80M, up +16.10% on
- Historical Performance
- TBBB annual cash from operations is up +205.38% over the past 3 years, and up +305.30% over the past 5 years
- All-Time High Comparison
- TBBB annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TBBB annual cash from operations is +95.63% above its 3-year low of $105.19M reached on an earlier date
- Sector Comparison
- TBBB annual cash from operations is higher than 63.42% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $205.80M | +16.1% | +205.4% | +305.3% | +305.3% | |
| Quarterly Cash From Operations | $66.56M | +23.8% | +8.4% | – | – | |
| TTM Cash From Operations | $85.39M | -55.0% | +39.0% | – | – | |
| Price | $32.28 | +9.4% | – | – | – | |
| Annual Cash From Investing | -$269.41M | -168.3% | -942.2% | -1837.5% | -1837.5% | |
| Annual Cash From Financing | $70.72M | +214.3% | +418.4% | +437.6% | +437.6% | |
| Annual Free Cash Flow | $71.94M | -5.0% | +75.3% | +95.6% | +95.6% | |
| Annual CAPEX | $133.86M | +31.8% | +408.2% | +856.7% | +856.7% | |
| Annual Net Income | $18.24M | +205.7% | +145.3% | +151.0% | +151.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.80M | at high | |
| 5Y | $205.80M | at high | |
| All | $205.80M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $105.19M | N/A | +95.6% |
| 5Y | $50.78M | N/A | +305.3% |
| All | $50.78M | +305.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $205.80M | +16.1% | |
| $177.25M | +68.5% | |
| $105.19M | +56.1% |
| Year | Value | Change |
|---|---|---|
| $67.39M | +32.7% | |
| $50.78M | - |
FAQ
What is the current annual cash from operations of TBBB?
As of today, TBBB annual cash from operations is $205.80M
What is 1-year change in TBBB annual cash from operations?
TBBB annual cash from operations is up +16.10% year-over-year
What is 3-year change in TBBB annual cash from operations?
TBBB annual cash from operations is up +205.38% over the past 3 years
How far is TBBB annual cash from operations from its all-time high?
TBBB annual cash from operations is currently at its all-time high
How does TBBB annual cash from operations rank versus sector peers?
TBBB annual cash from operations is higher than 63.42% of companies in Consumer Defensive sector
When is TBBB next annual earnings release?
The next annual earnings release for TBBB is on
Quarterly CFO
$66.56M$22.82M+52.17%
Summary
- Current Value
- As of today, TBBB quarterly cash from operations is $66.56M, up +52.17% on
- Historical Performance
- TBBB quarterly cash from operations is up +23.83% year-over-year, and up +8.38% over the past 3 years
- All-Time High Comparison
- TBBB quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TBBB quarterly cash from operations is +178.70% above its 3-year low of -$84.57M reached on
- Sector Comparison
- TBBB quarterly cash from operations is higher than 63.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $66.56M | +52.2% | +23.8% | +8.4% | – | |
| Annual Cash From Operations | $205.80M | – | +16.1% | +205.4% | +305.3% | |
| TTM Cash From Operations | $85.39M | +17.6% | -55.0% | +39.0% | – | |
| Price | $32.28 | +12.9% | +9.4% | – | – | |
| Quarterly Cash From Investing | -$53.48M | -15.8% | -660.0% | -39.9% | – | |
| Quarterly Cash From Financing | -$13.74M | +27.8% | +63.3% | +62.6% | – | |
| Quarterly Free Cash Flow | $13.20M | +607.1% | -42.4% | – | – | |
| Quarterly CAPEX | $53.36M | +15.1% | +73.0% | – | – | |
| Quarterly Net Income | -$76.44M | -421.4% | -661.7% | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.56M | at high | |
| 3Y | $66.56M | at high | |
| 5Y | $66.56M | at high | |
| All | $66.56M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$84.57M | N/A | +178.7% |
| 3Y | -$84.57M | +178.7% | |
| 5Y | -$84.57M | +178.7% | |
| All | -$84.57M | +178.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TBBB?
As of today, TBBB quarterly cash from operations is $66.56M
What is TBBB quarterly cash from operations most recent change?
TBBB quarterly cash from operations was up +52.17% on September 30, 2025
What is 1-year change in TBBB quarterly cash from operations?
TBBB quarterly cash from operations is up +23.83% year-over-year
How far is TBBB quarterly cash from operations from its all-time high?
TBBB quarterly cash from operations is currently at its all-time high
How does TBBB quarterly cash from operations rank versus sector peers?
TBBB quarterly cash from operations is higher than 63.51% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
TTM CFO
$85.39M$12.81M+17.64%
Summary
- Current Value
- As of today, TBBB TTM cash from operations is $85.39M, up +17.64% on
- Historical Performance
- TBBB TTM cash from operations is down -55.04% year-over-year, and up +39.05% over the past 3 years
- All-Time High Comparison
- TBBB TTM cash from operations is currently -55.80% below its historical high of $193.17M set on
- 3-Year Low Comparison
- TBBB TTM cash from operations is +103.94% above its 3-year low of $41.87M reached on
- Sector Comparison
- TBBB TTM cash from operations is higher than 44.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $85.39M | +17.6% | -55.0% | +39.0% | – | |
| Annual Cash From Operations | $205.80M | – | +16.1% | +205.4% | +305.3% | |
| Quarterly Cash From Operations | $66.56M | +52.2% | +23.8% | +8.4% | – | |
| Price | $32.28 | +12.9% | +9.4% | – | – | |
| TTM Cash From Investing | -$152.52M | -43.8% | +44.1% | -298.9% | – | |
| TTM Cash From Financing | $59.65M | +66.1% | -37.0% | +262.4% | – | |
| TTM Free Cash Flow | -$75.65M | -14.7% | -233.7% | – | – | |
| TTM CAPEX | $161.04M | +16.3% | +20.8% | – | – | |
| TTM Net Income | -$96.54M | -1387.9% | -804.5% | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.39M | at high | |
| 3Y | $193.17M | -55.8% | |
| 5Y | $193.17M | -55.8% | |
| All | $193.17M | -55.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.87M | N/A | +103.9% |
| 3Y | $41.87M | +103.9% | |
| 5Y | $41.87M | +103.9% | |
| All | $41.87M | +103.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TBBB?
As of today, TBBB TTM cash from operations is $85.39M
What is TBBB TTM cash from operations most recent change?
TBBB TTM cash from operations was up +17.64% on September 30, 2025
What is 1-year change in TBBB TTM cash from operations?
TBBB TTM cash from operations is down -55.04% year-over-year
How far is TBBB TTM cash from operations from its all-time high?
TBBB TTM cash from operations is currently -55.80% below its historical high of $193.17M set on June 30, 2024
How does TBBB TTM cash from operations rank versus sector peers?
TBBB TTM cash from operations is higher than 44.55% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TBBB Official Website tiendas3b.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1978954/000119312525288308/0001193125-25-288308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978954/000095017025060187/0000950170-25-060187-index.htm
- TBBB Profile on Yahoo Finance finance.yahoo.com/quote/TBBB
- TBBB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbb