BBB Foods Inc. (TBBB)

NYSE: TBBB · IEX Real-Time Price · USD

25.26

-0.45 (-1.75%)

May 16, 2024, 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.

Year	2023	2022	2021	2020
Revenue	44,078	32,580	23,091	18,050
Revenue Growth (YoY)	35.29%	41.09%	27.93%	-
Cost of Revenue	37,039	27,656	19,655	15,605
Gross Profit	7,040	4,925	3,436	2,445
Selling, General & Admin	6,210	4,413	3,047	2,266
Operating Expenses	6,210	4,413	3,047	2,266
Operating Income	830.08	511.82	389.53	178.87
Interest Expense / Income	894.77	884.02	1,119	947.78
Other Expense / Income	36.21	-8.45	-4.52	-2.55
Pretax Income	-100.91	-363.75	-724.86	-766.36
Income Tax	205.25	201.36	91.81	3.31
Net Income	-306.15	-565.11	-816.67	-769.67
Shares Outstanding (Basic)	12	12	12	4
Shares Outstanding (Diluted)	12	12	12	4
Shares Change	-	-	200.00%	-
EPS (Basic)	-25.51	-47.09	-68.06	-192.42
EPS (Diluted)	-25.51	-47.09	-68.06	-192.42
Free Cash Flow	1,345	993.3	834.85	786.21
Free Cash Flow Per Share	112.08	82.78	69.57	196.55
Gross Margin	15.97%	15.12%	14.88%	13.54%
Operating Margin	1.88%	1.57%	1.69%	0.99%
Profit Margin	-0.69%	-1.73%	-3.54%	-4.26%
Free Cash Flow Margin	3.05%	3.05%	3.62%	4.36%
EBITDA	1,883	1,305	924.21	603.92
EBITDA Margin	4.27%	4.01%	4.00%	3.35%
Depreciation & Amortization	1,089	785.05	530.15	422.5
EBIT	793.86	520.27	394.05	181.42
EBIT Margin	1.80%	1.60%	1.71%	1.01%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).