BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
48.33
+0.54 (1.13%)
Aug 17, 2026, 10:14 AM EDT - Market open
BBB Foods Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 91,149 | 78,153 | 57,439 | 44,078 | 32,580 | 23,091 |
Revenue Growth | 35.88% | 36.06% | 30.31% | 35.29% | 41.09% | 27.93% |
Gross Profit Gross Profit Growth | 14,923 | 12,643 | 9,376 | 7,070 | 4,925 | 3,436 |
Operating Income Operating Income Growth | -1,086 | -715.23 | 1,336 | 874.29 | 520.27 | 394.05 |
Net Income Net Income Growth | -3,411 | -2,840 | 334.42 | -306.15 | -565.11 | -816.67 |
Earnings Per Share EPS Growth | -29.25 | -24.69 | 2.40 | -10.91 | -20.15 | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 from Sales of Merchandise Revenue from Sales of Merchandise Growth | 91,025 | 78,044 | 57,333 | 43,988 | 32,473 | 23,032 |
Revenue from Sales of Recyclables Revenue from Sales of Recyclables Growth | 123.66 | 108.84 | 105.69 | 90.66 | 107.82 | 58.91 |
Revenue (Total) Revenue (Total) Growth | 91,149 | 78,153 | 57,439 | 44,078 | 32,580 | 23,091 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 6,110 | 4,139 | 4,506 | 1,220 | 984.98 | 1,000 |
Total Debt Total Debt Growth | 15,921 | 13,979 | 9,199 | 11,906 | 10,553 | 8,133 |
Net Cash (Debt) Net Cash Growth | -9,812 | -9,841 | -4,693 | -10,686 | -9,568 | -7,133 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -84.12 | -85.55 | -33.62 | -380.95 | -341.12 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,012 | 4,682 | 3,749 | 3,140 | 2,116 | 1,366 |
Capital Expenditures CapEx Growth | -3,772 | -3,549 | -2,436 | -1,798 | -1,123 | -532.17 |
Free Cash Flow Free Cash Flow Growth | 3,240 | 1,133 | 1,313 | 1,342 | 993.46 | 834.14 |
Free Cash Flow Growth | 104.36% | -13.72% | -2.20% | 35.12% | 19.10% | 6.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
PE Ratio | - | - | 197.71 | - | - | - |
Forward PE | - | 219.29 | 120.10 | - | - | - |
P/FCF Ratio | 30.56 | 60.91 | 50.36 | - | - | - |
PS Ratio | 1.11 | 0.88 | 1.15 | - | - | - |