NYSE : TBBB
BBB Foods Inc. — Financial statements
Consumer Staples · Discount Stores · Mexico
Last price 56.6 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 6.86B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
BBB Foods Inc. (TBBB) reported revenue of 91.15B MXN (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in MXN.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 91.15B | 78.15B | 57.44B | 44.08B | 32.58B | 23.09B |
| Cost of Revenue | 76.23B | 65.51B | 48.06B | 37.01B | 27.66B | 19.66B |
| Gross Profit | 14.92B | 12.64B | 9.38B | 7.07B | 4.92B | 3.44B |
| Selling, General & Admin | 15.81B | 13.22B | 8.11B | 6.20B | 4.41B | 3.05B |
| Other Operating Expenses | 199.23M | 141.32M | -68.23M | -6.21M | -8.45M | -4.52M |
| Operating Expenses | 16.01B | 13.36B | 8.04B | 6.20B | 4.40B | 3.04B |
| Operating Income | -1.09B | -715.23M | 1.34B | 874.29M | 520.27M | 394.05M |
| Interest Expense | -1.75B | -1.51B | -1.26B | -1.44B | -1.17B | -1.00B |
| Interest & Investment Income | 145.17M | 162.06M | 135.07M | 16.64M | 11.69M | 7.38M |
| Currency Exchange Gain (Loss) | -228.40M | -384.95M | 490.43M | 606.27M | 264.93M | -122.37M |
| Other Non Operating Income (Expenses) | 10.61M | 10.61M | 20.79M | -74.81M | 8.15M | 607.00K |
| EBT Excluding Unusual Items | -2.91B | -2.44B | 724.73M | -20.48M | -363.75M | -724.86M |
| Asset Writedown | -7.18M | |||||
| Other Unusual Items | -80.43M | |||||
| Pretax Income | -2.85B | -2.40B | 717.55M | -100.91M | -363.75M | -724.86M |
| Income Tax Expense | 556.45M | 443.75M | 383.12M | 205.25M | 201.36M | 91.81M |
| Net Income | -3.41B | -2.84B | 334.42M | -306.15M | -565.11M | -816.67M |
| Net Income to Common | -3.41B | -2.84B | 334.42M | -306.15M | -565.11M | -816.67M |
| Shares Outstanding (Basic) | 116.64M | 115.02M | 109.20M | 28.05M | 28.05M | |
| Shares Outstanding (Diluted) | 116.64M | 115.02M | 139.61M | 28.05M | 28.05M | |
| EPS (Basic) | -29.24 | -24.69 | 3.06 | -10.91 | -20.15 | |
| EPS (Diluted) | -29.25 | -24.69 | 2.40 | -10.91 | -20.15 | |
| Free Cash Flow | 3.24B | 1.13B | 1.31B | 1.34B | 993.46M | 834.13M |
| Free Cash Flow Per Share | 27.77 | 9.85 | 9.40 | 47.85 | 35.42 | |
| 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% |
| Profit Margin | -3.74% | -3.63% | 0.58% | -0.69% | -1.74% | -3.54% |
| Free Cash Flow Margin | 3.55% | 1.45% | 2.29% | 3.04% | 3.05% | 3.61% |
| EBITDA | -57.45M | 156.94M | 2.06B | 1.37B | 820.41M | 608.85M |
| EBITDA Margin | -0.06% | 0.20% | 3.58% | 3.10% | 2.52% | 2.64% |
| D&A For EBITDA | 1.03B | 872.17M | 722.42M | 491.06M | 300.14M | 214.80M |
| EBIT | -1.09B | -715.23M | 1.34B | 874.29M | 520.27M | 394.05M |
| EBIT Margin | -1.19% | -0.92% | 2.33% | 1.98% | 1.60% | 1.71% |
| Effective Tax Rate | 53.39% | |||||
| Revenue as Reported | 91.15B | 78.15B | 57.44B | 44.08B | 32.58B | 23.09B |
| Advertising Expenses | 164.22M | 160.92M | 160.50M | 132.34M | 81.00M |
Balance sheet
Fiscal year January - December; amounts in MXN.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.98B | 1.43B | 1.45B | 1.22B | 984.98M | 1.00B |
| Short-Term Investments | 4.13B | 2.71B | 3.06B | |||
| Cash & Short-Term Investments | 6.11B | 4.14B | 4.51B | 1.22B | 984.98M | 1.00B |
| Accounts Receivable | 270.40M | 125.03M | 95.06M | 11.02M | ||
| Other Receivables | 1.29B | 1.17B | 843.93M | 731.19M | 629.47M | 429.31M |
| Receivables | 1.56B | 1.30B | 938.98M | 742.21M | 629.47M | 429.31M |
| Inventory | 4.22B | 4.22B | 3.04B | 2.36B | 1.93B | 1.40B |
| Other Current Assets | 170.44M | 72.93M | 70.92M | 73.00M | 53.16M | 30.12M |
| Total Current Assets | 12.07B | 9.73B | 8.55B | 4.39B | 3.60B | 2.86B |
| Property, Plant & Equipment | 23.27B | 19.65B | 13.48B | 10.13B | 7.86B | 4.95B |
| Other Intangible Assets | 38.69M | 27.82M | 6.79M | 6.77M | 8.24M | 7.83M |
| Long-Term Deferred Tax Assets | 897.34M | 675.50M | 484.32M | 403.80M | 299.06M | 213.11M |
| Other Long-Term Assets | 542.17M | 442.70M | 247.59M | 33.17M | 27.74M | 17.11M |
| Total Assets | 36.82B | 30.53B | 22.78B | 14.96B | 11.79B | 8.05B |
| Accounts Payable | 14.18B | 11.96B | 9.18B | 7.45B | 5.66B | 4.16B |
| Accrued Expenses | 434.21M | 370.41M | 258.18M | 218.91M | 158.63M | 68.45M |
| Short-Term Debt | 1.55B | 1.96B | 805.71M | 632.00M | 420.86M | 227.44M |
| Current Portion of Long-Term Debt | 143.06M | 121.06M | 112.14M | 70.37M | 43.64M | |
| Current Portion of Leases | 1.41B | 1.12B | 750.13M | 537.51M | 417.31M | 386.35M |
| Current Income Taxes Payable | 185.92M | 41.62M | 74.64M | 2.33M | 73.30M | 94.00M |
| Total Current Liabilities | 17.76B | 15.60B | 11.19B | 8.95B | 6.80B | 4.98B |
| Long-Term Debt | 254.07M | 141.91M | 106.69M | 4.92B | 4.82B | 4.43B |
| Long-Term Leases | 12.71B | 10.61B | 7.42B | 5.71B | 4.83B | 3.04B |
| Pension & Post-Retirement Benefits | 88.33M | 44.49M | 32.56M | 22.23M | 14.31M | 10.13M |
| Other Long-Term Liabilities | 44.53M | 31.45M | ||||
| Total Liabilities | 30.81B | 26.40B | 18.74B | 19.60B | 16.51B | 12.50B |
| Common Stock | 11.73B | 9.33B | 8.28B | 471.28M | 471.28M | 471.28M |
| Retained Earnings | -9.41B | -8.46B | -5.62B | -5.96B | -5.65B | -5.09B |
| Comprehensive Income & Other | 3.68B | 3.26B | 1.37B | 851.70M | 467.13M | 163.35M |
| Shareholders' Equity | 6.00B | 4.13B | 4.03B | -4.63B | -4.71B | -4.45B |
| Total Liabilities & Equity | 36.82B | 30.53B | 22.78B | 14.96B | 11.79B | 8.05B |
| Total Debt | 15.92B | 13.98B | 9.20B | 11.91B | 10.55B | 8.13B |
| Net Cash (Debt) | -9.81B | -9.84B | -4.69B | -10.69B | -9.57B | -7.13B |
| Net Cash Per Share | -84.12 | -85.55 | -33.62 | -380.95 | -341.12 | |
| Filing Date Shares Outstanding | 121.19M | 116.74M | 114.77M | 28.05M | 28.05M | |
| Total Common Shares Outstanding | 121.19M | 116.74M | 114.77M | 28.05M | 28.05M | |
| Working Capital | -5.69B | -5.88B | -2.63B | -4.56B | -3.21B | -2.12B |
| Book Value Per Share | 49.55 | 35.34 | 35.16 | -165.23 | -168.03 | |
| Tangible Book Value | 5.97B | 4.10B | 4.03B | -4.64B | -4.72B | -4.46B |
| Tangible Book Value Per Share | 49.23 | 35.10 | 35.10 | -165.48 | -168.32 | |
| Land | 15.99M | 871.00K | 871.00K | 871.00K | 871.00K | |
| Buildings | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | |
| Machinery | 5.46B | 4.11B | 3.13B | 2.31B | 1.57B | |
| Construction In Progress | 16.16M | |||||
| Leasehold Improvements | 7.03B | 4.71B | 3.20B | 2.11B | 1.29B |
Cash flow statement
Fiscal year January - December; amounts in MXN.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.41B | -2.84B | 334.42M | -306.15M | -565.11M | -816.67M |
| Depreciation & Amortization | 2.22B | 1.90B | 1.52B | 1.09B | 785.05M | 530.15M |
| Loss (Gain) From Sale of Assets | 5.16M | 18.94M | ||||
| Asset Writedown & Restructuring Costs | 42.42M | |||||
| Stock-Based Compensation | 3.80B | 2.93B | 523.14M | 384.57M | 303.79M | 142.12M |
| Provision & Write-off of Bad Debts | 230.15M | 230.15M | ||||
| Other Operating Activities | 1.64B | 1.51B | 617.68M | 688.02M | 759.95M | 1.15B |
| Change in Inventory | -1.11B | -1.18B | -680.89M | -425.88M | -528.36M | -432.16M |
| Change in Accounts Payable | 3.60B | 2.59B | 1.71B | 1.74B | 1.50B | 831.39M |
| Change in Other Net Operating Assets | 38.70M | -478.71M | -274.20M | -67.61M | -135.79M | -36.36M |
| Operating Cash Flow | 7.01B | 4.68B | 3.75B | 3.14B | 2.12B | 1.37B |
| Capital Expenditures | -3.77B | -3.55B | -2.44B | -1.80B | -1.12B | -532.17M |
| Sale of Property, Plant & Equipment | -363.00K | 1.39M | 1.88M | 3.78M | 2.65M | 2.57M |
| Sale (Purchase) of Intangibles | -27.86M | -24.37M | -2.45M | -1.19M | -2.81M | -1.86M |
| Investment in Securities | -1.49B | -2.61B | ||||
| Other Investing Activities | 135.25M | 163.04M | 143.05M | 16.64M | 11.69M | 7.38M |
| Investing Cash Flow | -5.15B | -3.41B | -4.91B | -1.78B | -1.11B | -524.08M |
| Short-Term Debt Issued | 7.00B | 3.50B | 2.30B | 1.61B | 332.89M | |
| Long-Term Debt Issued | 149.41M | |||||
| Total Debt Issued | 8.76B | 7.00B | 3.50B | 2.30B | 1.61B | 482.30M |
| Short-Term Debt Repaid | -5.83B | -3.25B | -2.07B | -1.41B | ||
| Long-Term Debt Repaid | -915.05M | -2.66B | -528.16M | -678.96M | -804.33M | |
| Lease Payments | -885.75M | -738.80M | -471.70M | -423.39M | -318.86M | -598.43M |
| Total Debt Repaid | -9.48B | -6.75B | -5.91B | -2.60B | -2.09B | -804.33M |
| Net Debt Issued (Repaid) | -725.25M | 253.84M | -2.41B | -307.60M | -477.38M | -322.03M |
| Issuance of Common Stock | 1.49B | 7.84B | ||||
| Other Financing Activities | -1.75B | -1.51B | -4.15B | -788.10M | -549.73M | -128.22M |
| Financing Cash Flow | -986.52M | -1.25B | 1.29B | -1.10B | -1.03B | -450.24M |
| Foreign Exchange Rate Adjustments | -14.47M | -38.17M | 97.34M | -30.37M | 7.07M | -1.96M |
| Net Cash Flow | 859.83M | -19.92M | 226.69M | 235.50M | -15.06M | 390.02M |
| Free Cash Flow | 3.24B | 1.13B | 1.31B | 1.34B | 993.46M | 834.13M |
| Free Cash Flow Margin | 3.55% | 1.45% | 2.29% | 3.04% | 3.05% | 3.61% |
| Free Cash Flow Per Share | 27.77 | 9.85 | 9.40 | 47.85 | 35.42 | |
| Levered Free Cash Flow | 3.53B | 1.19B | 617.26M | 535.06M | 375.16M | |
| Unlevered Free Cash Flow | 4.62B | 2.14B | 1.40B | 1.44B | 1.11B | |
| Free Cash Flow After Leases | 2.35B | 393.87M | 841.14M | 918.94M | 674.60M | 235.70M |
| Cash Interest Paid | 1.75B | 1.51B | 4.12B | 788.10M | 549.73M | 23.37M |
| Cash Income Tax Paid | 752.00M | 667.95M | 388.31M | 380.97M | 308.00M | 71.76M |
| Change in Working Capital | 2.53B | 934.41M | 754.70M | 1.24B | 832.66M | 362.87M |
Ratios
Fiscal year January - December; amounts in MXN.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.92B | 3.83B | 3.17B | |||
| Enterprise Value | 7.48B | 4.27B | 3.38B | |||
| Last Close Price | 56.60 | 33.39 | 28.28 | |||
| PE Ratio | 197.71 | |||||
| Forward PE | 219.29 | 120.10 | ||||
| PS Ratio | 1.32 | 0.88 | 1.15 | |||
| PB Ratio | 19.96 | 16.72 | 16.39 | |||
| P/TBV Ratio | 20.12 | 16.84 | 16.41 | |||
| P/FCF Ratio | 39.63 | 60.91 | 50.36 | |||
| P/OCF Ratio | 18.31 | 14.74 | 17.64 | |||
| PEG Ratio | 1.15 | |||||
| EV/Sales Ratio | 1.42 | 0.98 | 1.23 | |||
| EV/EBITDA Ratio | 489.72 | 34.24 | ||||
| EV/EBIT Ratio | 52.75 | |||||
| EV/FCF Ratio | 42.87 | 67.86 | 53.67 | |||
| Debt / Equity Ratio | 2.65 | 3.39 | 2.28 | -2.57 | -2.24 | -1.83 |
| Debt / EBITDA Ratio | 14.02 | 11.81 | 3.22 | 6.06 | 8.08 | 8.80 |
| Debt / FCF Ratio | 4.92 | 12.34 | 7.01 | 8.87 | 10.62 | 9.75 |
| Net Debt / Equity Ratio | 1.63 | 2.38 | 1.16 | -2.31 | -2.03 | -1.60 |
| Net Debt / EBITDA Ratio | -170.77 | 62.70 | 2.28 | 7.83 | 11.66 | 11.71 |
| Net Debt / FCF Ratio | 3.03 | 8.69 | 3.58 | 7.96 | 9.63 | 8.55 |
| Asset Turnover | 2.94 | 2.93 | 3.04 | 3.29 | 3.28 | |
| Inventory Turnover | 20.79 | 18.06 | 17.82 | 17.26 | 16.59 | |
| Quick Ratio | 0.43 | 0.35 | 0.49 | 0.22 | 0.24 | 0.29 |
| Current Ratio | 0.68 | 0.62 | 0.77 | 0.49 | 0.53 | 0.57 |
| Return on Equity (ROE) | -67.33% | -69.59% | ||||
| Return on Assets (ROA) | -2.19% | -1.68% | 4.42% | 4.08% | 3.28% | |
| Return on Invested Capital (ROIC) | -7.09% | -6.30% | 8.45% | 15.89% | 12.92% | 12.86% |
| Return on Capital Employed (ROCE) | -5.70% | -4.80% | 11.50% | 14.50% | 10.40% | 12.90% |
| Earnings Yield | -2.93% | -4.12% | 0.51% | |||
| FCF Yield | 2.52% | 1.64% | 1.99% | |||
| Buyback Yield / Dilution | -2.70% | 17.61% | -397.71% |