BBB Foods Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	83,882	78,153	57,439	44,079	32,580	23,091
Revenue Growth (YoY)	35.54%	36.06%	30.31%	35.29%	41.09%	27.93%
Cost of Revenue	70,278	65,510	48,063	37,039	27,656	19,655
Gross Profit	13,604	12,644	9,376	7,040	4,925	3,436
Selling, General & Admin	14,492	13,217	8,109	6,210	4,413	3,047
Other Operating Expenses	102.87	101.32	-61.04	36.21	-8.45	-4.52
Total Operating Expenses	14,595	13,319	8,048	6,246	4,404	3,042
Operating Income	-991.08	-675.23	1,329	793.86	520.27	394.05
Interest Income	170.98	172.67	155.86	26.07	19.84	7.99
Interest Expense	-1,647	-1,508	-1,257	-1,527	-1,169	-1,005
Other Non-Operating Income (Expense)	-377.41	-384.95	490.43	606.27	264.93	-122.37
Total Non-Operating Income (Expense)	-1,854	-1,721	-610.96	-894.77	-884.02	-1,119
Pretax Income	-2,845	-2,396	717.55	-100.91	-363.75	-724.86
Provision for Income Taxes	466.2	443.75	383.12	205.25	201.36	91.81
Net Income	-3,311	-2,840	334.42	-306.15	-565.11	-816.67
Net Income to Common	-3,311	-2,840	334.42	-306.15	-565.11	-816.67
Shares Outstanding (Basic)	116	115	109	12	12	12
Shares Outstanding (Diluted)	116	115	140	12	12	12
Shares Change (YoY)	-9.29%	-17.61%	1063.39%	-	-	200.00%
EPS (Basic)	-28.58	-24.69	3.06	-25.51	-47.09	-68.06
EPS (Diluted)	-28.58	-24.69	2.40	-25.51	-47.09	-68.06
Free Cash Flow	1,733	1,133	1,313	1,342	993.46	834.14
Free Cash Flow Growth	53.02%	-13.72%	-2.20%	35.12%	19.10%	6.17%
Free Cash Flow Per Share	14.96	9.85	9.40	111.86	82.79	69.51
Gross Margin	16.22%	16.18%	16.32%	15.97%	15.12%	14.88%
Operating Margin	-1.18%	-0.86%	2.31%	1.80%	1.60%	1.71%
Profit Margin	-3.95%	-3.63%	0.58%	-0.69%	-1.73%	-3.54%
FCF Margin	2.07%	1.45%	2.29%	3.05%	3.05%	3.61%
EBITDA	1,073	1,224	2,847	1,883	1,305	924.21
EBITDA Margin	1.28%	1.57%	4.96%	4.27%	4.01%	4.00%
EBIT	-991.08	-675.23	1,329	793.86	520.27	394.05
EBIT Margin	-1.18%	-0.86%	2.31%	1.80%	1.60%	1.71%
Effective Tax Rate	-16.39%	-18.52%	53.39%	-203.41%	-55.36%	-12.67%

SEC Filings: 10-K · 10-Q