BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
29.45
+0.25 (0.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
BBB Foods Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 53,408 | 44,078 | 32,580 | 23,091 | 18,050 |
| Revenue Growth (YoY) | 29.70% | 35.29% | 41.09% | 27.93% | - |
| Cost of Revenue | 44,689 | 37,008 | 27,656 | 19,655 | 15,605 |
| Gross Profit | 8,719 | 7,070 | 4,925 | 3,436 | 2,445 |
| Selling, General & Admin | 7,373 | 6,202 | 4,413 | 3,047 | 2,266 |
| Other Operating Expenses | -12.58 | -6.21 | -8.45 | -4.52 | -2.55 |
| Operating Expenses | 7,360 | 6,196 | 4,404 | 3,042 | 2,263 |
| Operating Income | 1,359 | 874.29 | 520.27 | 394.05 | 181.42 |
| Interest Expense | -1,359 | -1,443 | -1,169 | -1,005 | -826.85 |
| Interest & Investment Income | 105.63 | 16.64 | 11.69 | 7.38 | 7.11 |
| Currency Exchange Gain (Loss) | 587.68 | 606.27 | 264.93 | -122.37 | -128.04 |
| Other Non Operating Income (Expenses) | -74.81 | -74.81 | 8.15 | 0.61 | - |
| EBT Excluding Unusual Items | 618.22 | -20.48 | -363.75 | -724.86 | -766.36 |
| Asset Writedown | -72.83 | -72.83 | - | - | - |
| Other Unusual Items | -7.6 | -7.6 | - | - | - |
| Pretax Income | 537.79 | -100.91 | -363.75 | -724.86 | -766.36 |
| Income Tax Expense | 276.78 | 205.25 | 201.36 | 91.81 | 3.31 |
| Net Income | 261.01 | -306.15 | -565.11 | -816.67 | -769.67 |
| Net Income to Common | 261.01 | -306.15 | -565.11 | -816.67 | -769.67 |
| Shares Outstanding (Basic) | 112 | 28 | 28 | - | - |
| Shares Outstanding (Diluted) | 112 | 28 | 28 | - | - |
| Shares Change (YoY) | 300.00% | - | - | - | - |
| EPS (Basic) | 2.33 | -10.91 | -20.15 | - | - |
| EPS (Diluted) | 2.33 | -10.91 | -20.15 | - | - |
| Free Cash Flow | 1,076 | 1,342 | 993.46 | 834.14 | 785.68 |
| Free Cash Flow Per Share | 9.59 | 47.85 | 35.42 | - | - |
| Gross Margin | 16.33% | 16.04% | 15.12% | 14.88% | 13.54% |
| Operating Margin | 2.54% | 1.98% | 1.60% | 1.71% | 1.01% |
| Profit Margin | 0.49% | -0.69% | -1.73% | -3.54% | -4.26% |
| Free Cash Flow Margin | 2.01% | 3.05% | 3.05% | 3.61% | 4.35% |
| EBITDA | 1,984 | 1,365 | 820.41 | 608.85 | 352.47 |
| EBITDA Margin | 3.72% | 3.10% | 2.52% | 2.64% | 1.95% |
| D&A For EBITDA | 625.73 | 491.06 | 300.14 | 214.8 | 171.05 |
| EBIT | 1,359 | 874.29 | 520.27 | 394.05 | 181.42 |
| EBIT Margin | 2.54% | 1.98% | 1.60% | 1.71% | 1.00% |
| Revenue as Reported | 53,408 | 44,078 | 32,580 | 23,091 | 18,050 |
| Advertising Expenses | - | 160.5 | 132.34 | 81 | 55.67 |
Source: S&P Capital IQ. Standard template. Financial Sources.