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	-1,343	-1,443	-1,169	-1,005	-826.85
Interest & Investment Income	95.74	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)	-80.52	-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	-	-
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%	1.00%
Profit Margin	0.49%	-0.69%	-1.74%	-3.54%	-4.26%
Free Cash Flow Margin	2.01%	3.04%	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

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q