BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
67.59
-0.24 (-0.35%)
Nov 11, 2026, 12:27 PM EST - Market open
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 | Sep '26 Sep 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 |
| 99,316 | 78,153 | 57,439 | 44,078 | 32,580 | 23,091 | |
Revenue Growth | 36.94% | 36.06% | 30.31% | 35.29% | 41.09% | 27.93% |
Cost of Revenue | 82,926 | 65,509 | 48,063 | 37,008 | 27,656 | 19,655 |
Gross Profit | 16,390 | 12,643 | 9,376 | 7,070 | 4,925 | 3,436 |
Selling, General & Admin | 15,714 | 13,217 | 8,109 | 6,202 | 4,413 | 3,047 |
Other Operating Expenses | 199.85 | 141.32 | -68.23 | -6.21 | -8.45 | -4.52 |
Operating Expenses | 15,914 | 13,359 | 8,040 | 6,196 | 4,404 | 3,042 |
Operating Income | 475.72 | -715.23 | 1,336 | 874.29 | 520.27 | 394.05 |
Interest Expense | -1,916 | -1,508 | -1,257 | -1,443 | -1,169 | -1,005 |
Interest & Investment Income | 165.78 | 162.06 | 135.07 | 16.64 | 11.69 | 7.38 |
Currency Exchange Gain (Loss) | -45.25 | -384.95 | 490.43 | 606.27 | 264.93 | -122.37 |
Other Non Operating Income (Expenses) | 10.61 | 10.61 | 20.79 | -74.81 | 8.15 | 0.61 |
EBT Excluding Unusual Items | -1,309 | -2,436 | 724.73 | -20.48 | -363.75 | -724.86 |
Asset Writedown | - | - | -7.18 | - | - | - |
Other Unusual Items | - | - | - | -80.43 | - | - |
Pretax Income | -1,255 | -2,396 | 717.55 | -100.91 | -363.75 | -724.86 |
Income Tax Expense | 708.73 | 443.75 | 383.12 | 205.25 | 201.36 | 91.81 |
Net Income | -1,964 | -2,840 | 334.42 | -306.15 | -565.11 | -816.67 |
Net Income to Common | -1,964 | -2,840 | 334.42 | -306.15 | -565.11 | -816.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 119 | 115 | 109 | 28 | 28 | - |
Shares Outstanding (Diluted) | 119 | 115 | 140 | 28 | 28 | - |
Shares Change | 4.22% | -17.61% | 397.71% | - | - | - |
EPS (Basic) | -16.48 | -24.69 | 3.06 | -10.91 | -20.15 | - |
EPS (Diluted) | -16.48 | -24.69 | 2.40 | -10.91 | -20.15 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 4,691 | 1,133 | 1,313 | 1,342 | 993.46 | 834.14 |
Free Cash Flow Per Share | 39.36 | 9.85 | 9.40 | 47.85 | 35.42 | - |
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% |
Profit Margin | -1.98% | -3.63% | 0.58% | -0.69% | -1.74% | -3.54% |
Free Cash Flow Margin | 4.72% | 1.45% | 2.29% | 3.04% | 3.05% | 3.61% |
EBITDA | 1,581 | 156.94 | 2,058 | 1,365 | 820.41 | 608.85 |
EBITDA Margin | 1.59% | 0.20% | 3.58% | 3.10% | 2.52% | 2.64% |
D&A For EBITDA | 1,105 | 872.17 | 722.42 | 491.06 | 300.14 | 214.8 |
EBIT | 475.72 | -715.23 | 1,336 | 874.29 | 520.27 | 394.05 |
EBIT Margin | 0.48% | -0.92% | 2.33% | 1.98% | 1.60% | 1.71% |
Effective Tax Rate | - | - | 53.39% | - | - | - |
Revenue as Reported | 99,316 | 78,153 | 57,439 | 44,078 | 32,580 | 23,091 |
Advertising Expenses | - | 164.23 | 160.92 | 160.5 | 132.34 | 81 |