BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
40.18
+0.50 (1.26%)
Jul 16, 2026, 4:00 PM EDT - 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 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 |
| 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% |