BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
32.78
+0.05 (0.15%)
Nov 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 49,999 | 44,078 | 32,580 | 23,091 | 18,050 |
| Revenue Growth (YoY) | - | 35.29% | 41.09% | 27.93% | - |
| Cost of Revenue | 41,817 | 37,008 | 27,656 | 19,655 | 15,605 |
| Gross Profit | 8,182 | 7,070 | 4,925 | 3,436 | 2,445 |
| Selling, General & Admin | 6,973 | 6,202 | 4,413 | 3,047 | 2,266 |
| Other Operating Expenses | -7.95 | -6.21 | -8.45 | -4.52 | -2.55 |
| Operating Expenses | 6,965 | 6,196 | 4,404 | 3,042 | 2,263 |
| Operating Income | 1,217 | 874.29 | 520.27 | 394.05 | 181.42 |
| Interest Expense | -1,371 | -1,443 | -1,169 | -1,005 | -826.85 |
| Interest & Investment Income | 65.38 | 16.64 | 11.69 | 7.38 | 7.11 |
| Currency Exchange Gain (Loss) | 231.83 | 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 | 68.48 | -20.48 | -363.75 | -724.86 | -766.36 |
| Asset Writedown | -72.83 | -72.83 | - | - | - |
| Other Unusual Items | -7.6 | -7.6 | - | - | - |
| Pretax Income | -11.95 | -100.91 | -363.75 | -724.86 | -766.36 |
| Income Tax Expense | 323.7 | 205.25 | 201.36 | 91.81 | 3.31 |
| Net Income | -335.64 | -306.15 | -565.11 | -816.67 | -769.67 |
| Net Income to Common | -335.64 | -306.15 | -565.11 | -816.67 | -769.67 |
| Shares Outstanding (Basic) | 112 | 28 | 28 | - | - |
| Shares Outstanding (Diluted) | 112 | 28 | 28 | - | - |
| Shares Change (YoY) | 33.33% | - | - | - | - |
| EPS (Basic) | -2.99 | -10.91 | -20.15 | - | - |
| EPS (Diluted) | -2.99 | -10.91 | -20.15 | - | - |
| Free Cash Flow | 1,339 | 1,342 | 993.46 | 834.14 | 785.68 |
| Free Cash Flow Per Share | 11.94 | 47.85 | 35.42 | - | - |
| Gross Margin | 16.36% | 16.04% | 15.12% | 14.88% | 13.54% |
| Operating Margin | 2.43% | 1.98% | 1.60% | 1.71% | 1.01% |
| Profit Margin | -0.67% | -0.69% | -1.73% | -3.54% | -4.26% |
| Free Cash Flow Margin | 2.68% | 3.05% | 3.05% | 3.61% | 4.35% |
| EBITDA | 1,778 | 1,365 | 820.41 | 608.85 | 352.47 |
| EBITDA Margin | 3.56% | 3.10% | 2.52% | 2.64% | 1.95% |
| D&A For EBITDA | 560.99 | 491.06 | 300.14 | 214.8 | 171.05 |
| EBIT | 1,217 | 874.29 | 520.27 | 394.05 | 181.42 |
| EBIT Margin | 2.43% | 1.98% | 1.60% | 1.71% | 1.00% |
| Revenue as Reported | 49,999 | 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.