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BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
58.50
+0.90 (1.56%)
At close: Oct 23, 2026, 4:00 PM EDT
58.20
-0.30 (-0.51%)
After-hours: Oct 23, 2026, 7:50 PM EDT

BBB Foods Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91,14978,15357,43944,07832,58023,091
Revenue Growth
35.88%36.06%30.31%35.29%41.09%27.93%
Gross Profit
14,92312,6439,3767,0704,9253,436
Operating Income
-1,086-715.231,336874.29520.27394.05
Net Income
-3,411-2,840334.42-306.15-565.11-816.67
Earnings Per Share
-29.25-24.692.40-10.91-20.15-
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Sales of Merchandise
91,02578,04457,33343,98832,47323,032
Revenue from Sales of Recyclables
123.66108.84105.6990.66107.8258.91
Revenue (Total)
91,14978,15357,43944,07832,58023,091

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1104,1394,5061,220984.981,000
Total Debt
15,92113,9799,19911,90610,5538,133
Net Cash (Debt)
-9,812-9,841-4,693-10,686-9,568-7,133
Net Cash Growth
------
Net Cash Per Share
-84.12-85.55-33.62-380.95-341.12-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,0124,6823,7493,1402,1161,366
Capital Expenditures
-3,772-3,549-2,436-1,798-1,123-532.17
Free Cash Flow
3,2401,1331,3131,342993.46834.14
Free Cash Flow Growth
104.36%-13.72%-2.20%35.12%19.10%6.17%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.37%16.18%16.32%16.04%15.12%14.88%
Operating Margin
-1.19%-0.92%2.33%1.98%1.60%1.71%
Pretax Margin
-3.13%-3.07%1.25%-0.23%-1.12%-3.14%
Profit Margin
-3.74%-3.63%0.58%-0.69%-1.74%-3.54%
FCF Margin
3.55%1.45%2.29%3.04%3.05%3.61%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--197.71---
Forward PE
-219.29120.10---
P/FCF Ratio
40.8560.9150.36---
PS Ratio
1.360.881.15---