TBBB
BBB Foods Inc.
Price Chart
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Latest Quote
$48.57
-0.42 (-0.86%)
Current Price
| Previous Close | $48.99 |
| Open | $48.92 |
| Day High | $49.73 |
| Day Low | $48.44 |
| Volume | 665,765 |
Stock Information
Note: Financial values converted from MXN to USD
| Shares Outstanding | 77.94M |
| Total Debt | $937.15M |
| Cash Equivalents | $359.63M |
| Revenue | $5.37B |
| Net Income | $-200.78M |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $5.86B |
| EPS (TTM) | $-1.74 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About BBB Foods Inc.
BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company provides spot products comprising food and non-food products, such as clothing, electronics, household goods, and others. It also provides branded and private label products. The company serves low-to-middle income households. BBB Foods Inc. was incorporated in 2004 and is headquartered in Mexico City, Mexico.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,836,254,104 | $2,811,682,112 | $2,168,663,693 | $1,620,434,342 |
| Cost Of Revenue | $3,854,835,787 | $2,828,211,553 | $2,179,494,039 | $1,627,367,219 |
| Total Revenue | $4,598,827,714 | $3,379,938,647 | $2,593,750,549 | $1,917,159,187 |
| Operating Revenue | $4,598,827,714 | $3,379,938,647 | $2,593,750,549 | $1,917,159,187 |
| Expenses | ||||
| Interest Expense | $88,755,092 | $73,630,667 | $84,904,226 | $68,775,983 |
| Total Expenses | $4,638,560,913 | $3,301,763,933 | $2,547,036,516 | $1,886,544,505 |
| Other Income Expense | $-22,652,037 | $29,328,294 | $30,718,542 | $15,589,527 |
| Net Non Operating Interest Income Expense | $-78,594,272 | $-65,279,769 | $-83,370,223 | $-67,608,519 |
| Total Other Finance Cost | $-624,452 | $-402,787 | $-554,840 | $-479,814 |
| Interest Expense Non Operating | $88,755,092 | $73,630,667 | $84,904,226 | $68,775,983 |
| Operating Expense | $783,725,126 | $473,552,379 | $367,542,477 | $259,177,286 |
| Other Operating Expenses | $67,504,718 | $38,555,555 | $35,767,941 | $25,756,055 |
| Selling And Marketing Expense | $9,663,647 | $9,469,109 | $9,444,277 | $7,787,526 |
| General And Administrative Expense | $593,935,387 | $338,508,579 | $259,464,562 | $180,428,078 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-167,091,568 | $19,678,711 | $-18,015,251 | $-33,253,303 |
| Net Interest Income | $-78,594,272 | $-65,279,769 | $-83,370,223 | $-67,608,519 |
| Interest Income | $9,536,368 | $7,948,111 | $979,163 | $687,650 |
| Normalized Income | $-151,235,143 | $-851,095 | $-39,518,230 | $-44,165,972 |
| Net Income From Continuing And Discontinued Operation | $-167,091,568 | $19,678,711 | $-18,015,251 | $-33,253,303 |
| Total Operating Income As Reported | $-39,733,199 | $78,174,715 | $46,714,033 | $30,614,682 |
| Net Income Common Stockholders | $-167,091,568 | $19,678,711 | $-18,015,251 | $-33,253,303 |
| Net Income | $-167,091,568 | $19,678,711 | $-18,015,251 | $-33,253,303 |
| Net Income Including Noncontrolling Interests | $-167,091,568 | $19,678,711 | $-18,015,251 | $-33,253,303 |
| Net Income Continuous Operations | $-167,091,568 | $19,678,711 | $-18,015,251 | $-33,253,303 |
| Pretax Income | $-140,979,507 | $42,223,240 | $-5,937,649 | $-21,404,310 |
| Special Income Charges | $0 | $0 | $-4,956,779 | $0 |
| Interest Income Non Operating | $9,536,368 | $7,948,111 | $979,163 | $687,650 |
| Operating Income | $-39,733,199 | $78,174,715 | $46,714,033 | $30,614,682 |
| Depreciation Amortization Depletion Income Statement | $93,171,448 | $72,830,919 | $53,256,303 | $39,262,800 |
| Depreciation And Amortization In Income Statement | $93,171,448 | $72,830,919 | $53,256,303 | $39,262,800 |
| Gross Profit | $743,991,927 | $551,727,094 | $414,256,510 | $289,791,968 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.14 | $-0.16 | $-0.30 |
| Basic EPS | $0.00 | $0.18 | $-0.16 | $-0.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,795,611 | $8,798,488 | $9,215,562 | $4,676,858 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $82,180,752 | $175,885,973 | $112,334,686 | $77,977,823 |
| Total Unusual Items | $-22,652,037 | $29,328,294 | $30,718,542 | $15,589,527 |
| Total Unusual Items Excluding Goodwill | $-22,652,037 | $29,328,294 | $30,718,542 | $15,589,527 |
| Reconciled Depreciation | $111,753,131 | $89,360,361 | $64,086,650 | $46,195,677 |
| EBITDA (Bullshit earnings) | $59,528,715 | $205,214,267 | $143,053,227 | $93,567,350 |
| EBIT | $-52,224,416 | $115,853,907 | $78,966,578 | $47,371,673 |
| Diluted Average Shares | $6,768,400 | $8,215,009 | $6,602,335 | $6,602,335 |
| Basic Average Shares | $6,768,400 | $6,425,969 | $6,602,335 | $6,602,335 |
| Diluted NI Availto Com Stockholders | $-167,091,568 | $19,678,711 | $-18,015,251 | $-33,253,303 |
| Tax Provision | $26,112,061 | $22,544,529 | $12,077,603 | $11,848,994 |
| Gain On Sale Of Security | $-22,652,037 | $29,328,294 | $35,675,320 | $15,589,527 |
| Other Taxes | $19,449,926 | $14,188,217 | $9,609,393 | $5,942,827 |
| Selling General And Administration | $603,599,034 | $347,977,688 | $268,908,840 | $188,215,604 |
| Other Gand A | $107,250,274 | $79,993,581 | $55,447,122 | $39,812,521 |
| Salaries And Wages | $486,685,113 | $258,514,998 | $204,017,440 | $140,615,558 |
| Other Special Charges | - | - | $4,956,779 | - |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $241,119,785 | $237,022,952 | $-273,131,187 | $-277,831,818 |
| Total Assets | $1,796,280,890 | $1,340,277,600 | $880,529,187 | $694,058,894 |
| Total Non Current Assets | $1,223,955,943 | $836,918,289 | $622,018,308 | $482,267,639 |
| Non Current Prepaid Assets | $6,419,639 | $4,275,131 | $1,952,089 | $1,632,390 |
| Non Current Deferred Assets | $39,749,322 | $28,499,595 | $23,761,245 | $17,597,871 |
| Non Current Deferred Taxes Assets | $39,749,322 | $28,499,595 | $23,761,245 | $17,597,871 |
| Non Current Accounts Receivable | $19,630,753 | $10,293,925 | - | - |
| Goodwill And Other Intangible Assets | $1,636,980 | $399,550 | $398,432 | $484,933 |
| Current Assets | $572,324,947 | $503,359,311 | $258,510,879 | $211,791,255 |
| Restricted Cash | $2,428,960 | $2,170,459 | $1,490,753 | $20,242 |
| Prepaid Assets | $4,291,313 | $4,173,507 | $4,295,491 | $3,127,850 |
| Inventory | $248,169,467 | $178,789,863 | $138,723,725 | $113,663,264 |
| Receivables | $76,328,486 | $55,253,526 | $43,674,331 | $37,040,265 |
| Taxes Receivable | $68,971,050 | $49,659,938 | $43,025,871 | $35,870,153 |
| Accounts Receivable | $7,357,435 | $5,593,588 | $648,460 | $1,170,112 |
| Cash Cash Equivalents And Short Term Investments | $241,106,722 | $262,971,956 | $70,326,579 | $57,939,634 |
| Cash And Cash Equivalents | $81,555,947 | $82,986,502 | $70,326,579 | $57,939,634 |
| Cash Financial | $81,555,947 | $82,986,502 | $70,326,579 | $57,444,050 |
| Cash Equivalents | - | - | $6,355 | $495,584 |
| Debt | ||||
| Net Debt | $50,781,209 | - | $262,842,382 | $254,405,689 |
| Total Debt | $822,602,792 | $541,302,418 | $700,603,636 | $621,007,840 |
| Long Term Debt And Capital Lease Obligation | $632,805,993 | $442,627,472 | $625,186,172 | $567,545,583 |
| Long Term Debt | $8,350,368 | $6,278,237 | $289,381,002 | $283,439,058 |
| Current Debt And Capital Lease Obligation | $189,796,800 | $98,674,946 | $75,417,464 | $53,462,257 |
| Current Debt | $123,986,788 | $54,534,511 | $43,787,959 | $28,906,266 |
| Other Current Borrowings | $74,275,950 | $47,417,042 | $33,069,828 | $24,050,051 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,553,524,125 | $1,102,855,098 | $1,153,261,941 | $971,405,779 |
| Total Non Current Liabilities Net Minority Interest | $635,423,783 | $444,543,372 | $626,494,391 | $571,007,902 |
| Current Liabilities | $918,100,341 | $658,311,725 | $526,767,551 | $400,397,877 |
| Payables And Accrued Expenses | $728,303,542 | $559,636,780 | $451,350,087 | $346,935,620 |
| Payables | $728,303,542 | $559,636,780 | $451,350,087 | $346,935,620 |
| Other Payable | $15,736,225 | $11,738,014 | $8,266,692 | $6,755,168 |
| Total Tax Payable | $2,449,320 | $4,392,230 | $136,871 | $4,313,497 |
| Income Tax Payable | $2,449,320 | $4,392,230 | $136,871 | $4,313,497 |
| Accounts Payable | $704,057,776 | $540,052,278 | $438,331,393 | $333,287,590 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $242,756,765 | $237,422,502 | $-272,732,755 | $-277,346,885 |
| Total Equity Gross Minority Interest | $242,756,765 | $237,422,502 | $-272,732,755 | $-277,346,885 |
| Stockholders Equity | $242,756,765 | $237,422,502 | $-272,732,755 | $-277,346,885 |
| Other Equity Interest | $192,011,156 | $80,901,249 | $50,117,449 | $27,488,068 |
| Retained Earnings | $-497,995,155 | $-330,903,587 | $-350,582,298 | $-332,567,046 |
| Other | ||||
| Ordinary Shares Number | $6,869,156 | $6,602,335 | $6,602,335 | $6,602,335 |
| Share Issued | $6,869,156 | $6,602,335 | $6,602,335 | $6,602,335 |
| Tangible Book Value | $241,119,785 | $237,022,952 | $-273,131,187 | $-277,831,818 |
| Invested Capital | $375,093,921 | $298,235,251 | $60,436,206 | $34,998,438 |
| Working Capital | $-345,775,394 | $-154,952,415 | $-268,256,672 | $-188,606,622 |
| Capital Lease Obligations | $690,265,637 | $480,489,669 | $367,434,675 | $308,662,516 |
| Total Capitalization | $251,107,133 | $243,700,740 | $16,648,247 | $6,092,173 |
| Capital Stock | $548,740,764 | $487,424,840 | $27,732,094 | $27,732,094 |
| Common Stock | $548,740,764 | $487,424,840 | $27,732,094 | $27,732,094 |
| Employee Benefits | $2,617,791 | $1,915,900 | $1,308,219 | $842,116 |
| Long Term Capital Lease Obligation | $624,455,625 | $436,349,235 | $335,805,170 | $284,106,525 |
| Current Capital Lease Obligation | $65,810,012 | $44,140,434 | $31,629,505 | $24,555,991 |
| Line Of Credit | $49,710,838 | $7,117,470 | $10,718,131 | $4,856,214 |
| Dueto Related Parties Current | $6,060,221 | $3,454,257 | $4,615,131 | $2,579,366 |
| Net PPE | $1,156,519,248 | $793,450,088 | $595,906,542 | $462,552,445 |
| Accumulated Depreciation | $-188,223,607 | $-140,045,066 | $-104,214,809 | $-73,886,403 |
| Gross PPE | $1,344,742,855 | $933,495,154 | $700,121,351 | $536,438,848 |
| Leases | $415,363,306 | $276,915,853 | $188,456,805 | $124,020,741 |
| Construction In Progress | $951,154 | $0 | - | - |
| Other Properties | $259,753,486 | $176,258,278 | $131,795,379 | $94,388,929 |
| Machinery Furniture Equipment | $108,317,056 | $88,254,506 | $73,632,315 | $54,688,388 |
| Buildings And Improvements | $559,416,762 | $392,015,263 | $306,185,598 | $263,289,537 |
| Land And Improvements | $941,091 | $51,253 | $51,253 | $51,253 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $248,169,467 | $178,789,863 | $138,723,725 | $113,663,264 |
| Other Short Term Investments | $159,550,775 | $179,985,454 | $0 | $515,826 |
| Dueto Related Parties Non Current | - | - | $0 | $2,620,203 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $65,227,706 | $77,121,863 | $78,931,741 | $58,303,887 |
| Operating Activities | ||||
| Operating Cash Flow | $275,531,628 | $220,616,378 | $184,822,084 | $124,554,770 |
| Cash Flow From Continuing Operating Activities | $275,531,628 | $220,616,378 | $184,822,084 | $124,554,770 |
| Operating Gains Losses | $24,472,550 | $-28,255,862 | $-35,714,370 | $-16,617,955 |
| Investing Activities | ||||
| Capital Expenditure | $-210,303,922 | $-143,494,515 | $-105,890,343 | $-66,250,883 |
| Investing Cash Flow | $-200,626,324 | $-288,813,974 | $-104,688,839 | $-65,407,387 |
| Cash Flow From Continuing Investing Activities | $-200,626,324 | $-288,813,974 | $-104,688,839 | $-65,407,387 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $461,523,436 | $0 | $0 |
| Financing Cash Flow | $-73,830,865 | $75,810,596 | $-64,485,851 | $-60,449,821 |
| Cash Flow From Continuing Financing Activities | $-73,830,865 | $75,810,596 | $-64,485,851 | $-60,449,821 |
| Net Other Financing Charges | $-343,186,414 | $-192,716,230 | $-122,115,566 | $-82,930,517 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $461,523,436 | $0 | $0 |
| Common Stock Issuance | $0 | $461,523,436 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-53,854,466 | $-156,267,303 | $-31,084,149 | $-39,959,626 |
| Issuance Of Debt | $411,980,260 | $205,925,891 | $135,096,462 | $94,794,364 |
| End Cash Position | $83,999,247 | $85,171,501 | $71,829,594 | $57,969,773 |
| Beginning Cash Position | $85,171,501 | $71,829,594 | $57,969,773 | $58,856,349 |
| Effect Of Exchange Rate Changes | $-2,246,692 | $5,728,907 | $-1,787,572 | $415,862 |
| Changes In Cash | $1,074,439 | $7,613,000 | $15,647,394 | $-1,302,439 |
| Interest Paid Cff | $-88,770,246 | $-242,655,198 | $-46,382,598 | $-32,354,042 |
| Net Issuance Payments Of Debt | $358,125,794 | $49,658,588 | $104,012,312 | $54,834,738 |
| Net Short Term Debt Issuance | $411,980,260 | $205,925,891 | $135,096,462 | $94,794,364 |
| Short Term Debt Issuance | $411,980,260 | $205,925,891 | $135,096,462 | $94,794,364 |
| Net Long Term Debt Issuance | $-53,854,466 | $-156,267,303 | $-31,084,149 | $-39,959,626 |
| Long Term Debt Payments | $-53,854,466 | $-156,267,303 | $-31,084,149 | $-39,959,626 |
| Interest Received Cfi | $9,595,673 | $8,419,123 | $979,272 | $687,768 |
| Net Investment Purchase And Sale | $0 | $-153,849,051 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,434,448 | $-144,133 | $-69,742 | $-165,085 |
| Purchase Of Intangibles | $-1,434,448 | $-144,133 | $-69,742 | $-165,085 |
| Net PPE Purchase And Sale | $-208,787,549 | $-143,239,912 | $-105,598,369 | $-65,930,070 |
| Sale Of PPE | $81,925 | $110,469 | $222,233 | $155,728 |
| Purchase Of PPE | $-208,869,474 | $-143,350,381 | $-105,820,601 | $-66,085,797 |
| Taxes Refund Paid | $-39,311,467 | $-22,853,595 | $-22,421,430 | $-18,127,325 |
| Change In Working Capital | $54,993,644 | $44,416,816 | $73,120,380 | $49,005,191 |
| Change In Other Current Liabilities | $15,444,583 | $9,716,206 | $4,647,288 | $5,140,543 |
| Change In Other Current Assets | $-46,224,987 | $-24,638,990 | $-8,122,616 | $-13,761,418 |
| Change In Payables And Accrued Expense | $155,165,556 | $99,412,519 | $101,660,448 | $88,722,339 |
| Change In Payable | $155,165,556 | $99,412,519 | $101,660,448 | $88,722,339 |
| Change In Account Payable | $152,559,148 | $100,627,737 | $102,164,473 | $88,093,307 |
| Change In Inventory | $-69,391,509 | $-40,072,920 | $-25,064,739 | $-31,096,273 |
| Other Non Cash Items | $78,607,691 | $64,913,897 | $86,548,625 | $67,620,062 |
| Stock Based Compensation | $172,455,271 | $30,789,056 | $22,633,245 | $17,879,196 |
| Provisionand Write Offof Assets | $13,545,306 | $0 | $0 | - |
| Asset Impairment Charge | $0 | $0 | $2,496,704 | $0 |
| Depreciation Amortization Depletion | $111,772,211 | $89,375,618 | $64,097,592 | $46,203,564 |
| Depreciation And Amortization | $111,772,211 | $89,375,618 | $64,097,592 | $46,203,564 |
| Amortization Cash Flow | $196,749 | $143,015 | $156,257 | $140,955 |
| Amortization Of Intangibles | $196,749 | $143,015 | $156,257 | $140,955 |
| Depreciation | $111,575,463 | $89,232,603 | $63,941,334 | $46,062,609 |
| Pension And Employee Benefit Expense | $702,128 | $607,785 | $227,942 | $213,699 |
| Net Foreign Currency Exchange Gain Loss | $22,655,904 | $-28,863,647 | $-35,942,311 | $-16,831,654 |
| Gain Loss On Sale Of PPE | $1,114,518 | $0 | $0 | - |
| Net Income From Continuing Operations | $-141,003,578 | $42,230,449 | $-5,938,662 | $-21,407,964 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-09-01