BBB Foods, Inc. engages in the provision of a limited assortment of products that cover the daily grocery needs. The company is headquartered in Mexico City, Mexico, D.F. and currently employs 25,300 full-time employees. The company went IPO on 2024-02-08. The Company, through its subsidiaries, is primarily engaged in the sale, acquisition, purchase, and distribution of all types of products, items and consumer goods. BBB Foods Inc is also involved in the operation of stores and distribution centers focused on the marketing and sale of such products. Its product range consists of approximately 800 stock keeping units (SKUs) of branded, private label and spot products. The firm directly owns two Scottish entities- BBB Foods Limited Partnership and Lothian Shelf Limited. Besides that, it also acts as a shareholder of such Mexican companies as: Tiendas Tres B, S. A. de C. V., Tiendas BBB, S. A. de C. V., and Desarrolladora Tres B, S. A. de C. V.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
78,152
78,152
57,439
44,078
32,580
23,091
Revenue Growth (YoY)
36%
36%
30%
35%
41%
28%
Cost of Revenue
65,509
65,509
48,062
37,038
27,655
19,655
Gross Profit
12,643
12,643
9,376
7,039
4,924
3,436
Selling, General & Admin
13,217
13,217
6,873
5,307
3,748
2,642
Research & Development
--
--
--
--
--
--
Operating Expenses
13,318
13,318
8,047
6,203
4,404
3,042
Other Non Operating Income (Expenses)
--
--
11
-79
4
-2
Pretax Income
-2,395
-2,395
717
-100
-363
-724
Income Tax Expense
443
443
383
205
201
91
Net Income
-2,839
-2,839
334
-306
-565
-816
Net Income Growth
-950%
-950%
-209%
-46%
-31%
6%
Shares Outstanding (Diluted)
116.04
115.02
139.6
112.2
112.2
112.2
Shares Change (YoY)
2%
-18%
24%
0%
0%
0%
EPS (Diluted)
-24.46
-24.68
2.39
-2.72
-5.04
-7.28
EPS Growth
-932%
-1,131%
-188%
-46%
-31%
6%
Free Cash Flow
1,108
1,108
1,310
1,341
990
832
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
16.17%
16.17%
16.32%
15.96%
15.11%
14.88%
Operating Margin
-0.86%
-0.86%
2.31%
1.89%
1.59%
1.7%
Profit Margin
-3.63%
-3.63%
0.58%
-0.69%
-1.73%
-3.53%
Free Cash Flow Margin
1.41%
1.41%
2.28%
3.04%
3.03%
3.6%
EBITDA
1,224
1,224
2,563
1,738
1,184
798
EBITDA Margin
1.56%
1.56%
4.46%
3.94%
3.63%
3.45%
D&A For EBITDA
1,899
1,899
1,235
902
664
404
EBIT
-675
-675
1,328
836
520
394
EBIT Margin
-0.86%
-0.86%
2.31%
1.89%
1.59%
1.7%
Effective Tax Rate
-18.49%
-18.49%
53.41%
-204.99%
-55.37%
-12.56%
Follow-Up Questions
What are Bbb Foods Inc's key financial statements?
According to the latest financial statement (Form-10K), Bbb Foods Inc has a total asset of $0, Net loss of $-2,839
What are the key financial ratios for TBBB?
Bbb Foods Inc's Current ratio is 0, has a Net margin is -3.63, sales per share of $679.44.
How is Bbb Foods Inc's revenue broken down by segment or geography?
Bbb Foods Inc largest revenue segment is Merchandise, at a revenue of 2,479,476,430 in the most earnings release.For geography, Mexico is the primary market for Bbb Foods Inc, at a revenue of 2,484,586,470.
Is Bbb Foods Inc profitable?
no, according to the latest financial statements, Bbb Foods Inc has a net loss of $-2,839