BBB Foods Income Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	72,527	57,439	44,078	32,580	23,091	18,050
Revenue Growth (YoY)	35.80%	30.31%	35.29%	41.09%	27.93%	-
Cost of Revenue	60,766	48,063	37,008	27,656	19,655	15,605
Gross Profit	11,761	9,376	7,070	4,925	3,436	2,445
Selling, General & Admin	11,825	8,109	6,202	4,413	3,047	2,266
Other Operating Expenses	-166.61	-61.04	-6.21	-8.45	-4.52	-2.55
Operating Expenses	11,658	8,048	6,196	4,404	3,042	2,263
Operating Income	102.77	1,329	874.29	520.27	394.05	181.42
Interest Expense	-1,388	-1,251	-1,443	-1,169	-1,005	-826.85
Interest & Investment Income	157.6	135.07	16.64	11.69	7.38	7.11
Currency Exchange Gain (Loss)	-206.56	490.43	606.27	264.93	-122.37	-128.04
Other Non Operating Income (Expenses)	14.83	14.83	-74.81	8.15	0.61	-
EBT Excluding Unusual Items	-1,320	717.55	-20.48	-363.75	-724.86	-766.36
Other Unusual Items	-	-	-80.43	-	-	-
Pretax Income	-1,333	717.55	-100.91	-363.75	-724.86	-766.36
Income Tax Expense	487.27	383.12	205.25	201.36	91.81	3.31
Net Income	-1,821	334.42	-306.15	-565.11	-816.67	-769.67
Net Income to Common	-1,821	334.42	-306.15	-565.11	-816.67	-769.67
Shares Outstanding (Basic)	114	109	28	28	-	-
Shares Outstanding (Diluted)	114	140	28	28	-	-
Shares Change (YoY)	1.93%	397.71%	-	-	-	-
EPS (Basic)	-15.92	3.06	-10.91	-20.15	-	-
EPS (Diluted)	-15.92	2.40	-10.91	-20.15	-	-
Free Cash Flow	1,329	1,313	1,342	993.46	834.14	785.68
Free Cash Flow Per Share	11.62	9.40	47.85	35.42	-	-
Gross Margin	16.22%	16.32%	16.04%	15.12%	14.88%	13.54%
Operating Margin	0.14%	2.31%	1.98%	1.60%	1.71%	1.00%
Profit Margin	-2.51%	0.58%	-0.69%	-1.74%	-3.54%	-4.26%
Free Cash Flow Margin	1.83%	2.29%	3.04%	3.05%	3.61%	4.35%
EBITDA	967.2	2,051	1,365	820.41	608.85	352.47
EBITDA Margin	1.33%	3.57%	3.10%	2.52%	2.64%	1.95%
D&A For EBITDA	864.43	722.42	491.06	300.14	214.8	171.05
EBIT	102.77	1,329	874.29	520.27	394.05	181.42
EBIT Margin	0.14%	2.31%	1.98%	1.60%	1.71%	1.00%
Effective Tax Rate	-	53.39%	-	-	-	-
Revenue as Reported	72,527	57,439	44,078	32,580	23,091	18,050
Advertising Expenses	-	160.92	160.5	132.34	81	55.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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