TBBB

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BBB Foods Inc. Class A

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Key Metrics

Previous Close: $49.52
52-Week Range: $23.81 – $50.20
Market Cap: $6.00B
P/E (TTM): —
EPS (TTM): -1.73
Dividend Yield: —

Advanced Metrics

Price/Book: 23.71
PEG Ratio: —
Return on Equity: -67.33%
Return on Assets: -2.19%
Gross Margin: 16.37%
Operating Margin: 1.49%
Profit Margin: -3.74%
Current Ratio: 0.68
Debt/Equity: 2.65
Total Debt: $15.92B
Free Cash Flow: $3.53B
Revenue Growth: 38.70%
Earnings Growth: —
Enterprise Value: $15.81B

TBBB Income statement, annual periods, in MXN
MXN	FY2022	FY2023	FY2024	FY2025
Revenue	$32.58B	$44.08B	$57.44B	$78.15B
Cost of Revenue	$27.66B	$37.04B	$48.06B	$65.51B
Gross Profit	$4.92B	$7.04B	$9.38B	$12.64B
Selling, General & Admin	$3.20B	$4.57B	$5.91B	$10.26B
Operating Expenses	$4.40B	$6.25B	$8.05B	$13.32B
Operating Income	$520.27M	$793.86M	$1.33B	-$675.23M
EBITDA	$1.59B	$2.43B	$3.49B	$1.01B
Pretax Income	-$363.75M	-$100.91M	$717.55M	-$2.40B
Income Tax	$201.36M	$205.25M	$383.12M	$443.75M
Net Income	-$565.11M	-$306.15M	$334.42M	-$2.84B
Diluted EPS	-5.04	-2.73	2.40	0.00
Diluted Shares	112.20M	112.20M	139.61M	115.02M

TBBB Balance Sheet statement, annual periods, in MXN
MXN	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$984.63M	$1.20B	$1.41B	$1.39B
Receivables	$629.47M	$742.21M	$938.98M	$1.30B
Inventory	$1.93B	$2.36B	$3.04B	$4.22B
Current Assets	$3.60B	$4.39B	$8.55B	$9.73B
Total Assets	$11.79B	$14.96B	$22.78B	$30.53B
Current Liabilities	$6.80B	$8.95B	$11.19B	$15.60B
Long-Term Debt	$4.82B	$4.92B	$106.69M	$141.91M
Total Debt	$10.55B	$11.91B	$9.20B	$13.98B
Total Liabilities	$16.51B	$19.60B	$18.74B	$26.40B
Retained Earnings	-$5.65B	-$5.96B	-$5.62B	-$8.46B
Shareholders' Equity	-$4.71B	-$4.63B	$4.03B	$4.13B
Working Capital	-$3.21B	-$4.56B	-$2.63B	-$5.88B
Net Debt	$4.32B	$4.47B	—	$862.98M

TBBB Cash Flow statement, annual periods, in MXN
MXN	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.12B	$3.14B	$3.75B	$4.68B
Capital Expenditure	-$1.13B	-$1.80B	-$2.44B	-$3.57B
Free Cash Flow	$990.65M	$1.34B	$1.31B	$1.11B
Depreciation & Amortisation	$785.05M	$1.09B	$1.52B	$1.90B
Stock-Based Compensation	$303.79M	$384.57M	$523.14M	$2.93B
Investing Cash Flow	-$1.11B	-$1.78B	-$4.91B	-$3.41B
Financing Cash Flow	-$1.03B	-$1.10B	$1.29B	-$1.25B
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$22.13M	$265.87M	$129.35M	$18.26M

TBBB Income statement, quarterly periods, in MXN
MXN	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$17.13B	$18.77B	$20.28B	$21.97B	$22.86B
Cost of Revenue	$14.39B	$15.73B	$17.00B	$18.39B	$19.16B
Gross Profit	$2.74B	$3.04B	$3.28B	$3.58B	$3.70B
Selling, General & Admin	$1.87B	$2.71B	$4.17B	$906.31M	$2.91B
Operating Expenses	$2.45B	$2.65B	$4.16B	$4.07B	$3.72B
Operating Income	$297.42M	$393.09M	-$879.79M	-$485.94M	-$18.43M
EBITDA	$749.88M	$661.33M	-$448.18M	$46.79M	$601.25M
Pretax Income	$25.54M	-$168.82M	-$1.29B	-$965.93M	-$423.29M
Income Tax	$112.52M	$117.25M	$137.40M	$76.58M	$134.97M
Net Income	-$86.98M	-$286.07M	-$1.42B	-$1.04B	-$558.26M
Diluted EPS	-0.76	-2.50	-12.34	0.00	-4.76
Diluted Shares	113.84M	114.77M	115.40M	116.05M	117.24M

TBBB Balance Sheet statement, quarterly periods, in MXN
MXN	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.57B	$1.12B	$1.11B	$1.39B	$1.34B
Receivables	$990.68M	$1.32B	$1.24B	$1.30B	$1.38B
Inventory	$2.95B	$3.11B	$3.41B	$4.22B	$4.12B
Current Assets	$8.71B	$8.54B	$8.65B	$9.73B	$9.70B
Total Assets	$23.97B	$25.12B	$27.10B	$30.53B	$32.27B
Current Liabilities	$11.76B	$12.39B	$13.35B	$15.60B	$16.07B
Long-Term Debt	$128.24M	$163.77M	$169.96M	$141.91M	$207.71M
Total Debt	$9.73B	$10.61B	$11.90B	$13.98B	$14.59B
Total Liabilities	$19.81B	$20.99B	$22.83B	$26.40B	$27.98B
Retained Earnings	-$5.71B	-$6.00B	-$7.42B	-$8.46B	-$9.02B
Shareholders' Equity	$4.16B	$4.13B	$4.28B	$4.13B	$4.29B
Working Capital	-$3.05B	-$3.84B	-$4.70B	-$5.88B	-$6.37B
Net Debt	—	$167.31M	$551.29M	$862.98M	$360.86M

TBBB Cash Flow statement, quarterly periods, in MXN
MXN	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$1.19B	$760.32M	$1.14B	$1.59B	$1.96B
Capital Expenditure	-$548.50M	-$880.03M	-$929.29M	-$1.22B	-$713.67M
Free Cash Flow	$646.34M	-$119.71M	$210.31M	$371.35M	$1.25B
Depreciation & Amortisation	$407.69M	$450.43M	$475.63M	$565.39M	$572.63M
Stock-Based Compensation	$213.29M	$252.33M	$1.57B	$890.68M	$721.50M
Investing Cash Flow	-$510.43M	-$827.20M	-$890.09M	-$1.18B	-$683.20M
Financing Cash Flow	-$565.51M	-$357.85M	-$248.21M	-$82.89M	-$1.36B
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$118.91M	-$424.73M	$1.30M	$322.79M	-$84.99M

Market Snapshot

About

BBB Foods Inc. is a rapidly growing, technology-enabled grocery retailer serving Hispanic communities in the United States. The company operates stores under the Cardenas Markets, El Rancho Supermercado, and other banners. BBB Foods focuses on authentic Hispanic products, fresh foods, and culturally relevant shopping experiences.