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BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
70.02
+2.02 (2.97%)
At close: Nov 13, 2026, 4:00 PM EST
68.63
-1.39 (-1.99%)
After-hours: Nov 13, 2026, 7:30 PM EST

BBB Foods Financials Overview

Millions MXN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
99,31678,15357,43944,07832,58023,091
Revenue Growth
36.94%36.06%30.31%35.29%41.09%27.93%
Gross Profit
16,39012,6439,3767,0704,9253,436
Operating Income
475.72-715.231,336874.29520.27394.05
Net Income
-1,964-2,840334.42-306.15-565.11-816.67
Earnings Per Share
-16.48-24.692.40-10.91-20.15-
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Sales of Merchandise
99,17978,04457,33343,98832,47323,032
Revenue from Sales of Recyclables
136.91108.84105.6990.66107.8258.91
Revenue (Total)
99,31678,15357,43944,07832,58023,091

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,2954,1394,5061,220984.981,000
Total Debt
17,05713,9799,19911,90610,5538,133
Net Cash (Debt)
-9,763-9,841-4,693-10,686-9,568-7,133
Net Cash Growth
------
Net Cash Per Share
-81.91-85.55-33.62-380.95-341.12-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,6374,6823,7493,1402,1161,366
Capital Expenditures
-3,946-3,549-2,436-1,798-1,123-532.17
Free Cash Flow
4,6911,1331,3131,342993.46834.14
Free Cash Flow Growth
252.98%-13.72%-2.20%35.12%19.10%6.17%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.50%16.18%16.32%16.04%15.12%14.88%
Operating Margin
0.48%-0.92%2.33%1.98%1.60%1.71%
Pretax Margin
-1.26%-3.07%1.25%-0.23%-1.12%-3.14%
Profit Margin
-1.98%-3.63%0.58%-0.69%-1.74%-3.54%
FCF Margin
4.72%1.45%2.29%3.04%3.05%3.61%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--197.71---
Forward PE
-219.29120.10---
P/FCF Ratio
35.0060.9150.36---
PS Ratio
1.610.881.15---