TBBB

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BBB Foods Inc. Class A

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Key Metrics

Previous Close: $52.20
52-Week Range: $23.81 – $54.00
Market Cap: $6.35B
P/E (TTM): —
EPS (TTM): -1.63
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 18.23
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: $16.19B

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	Q2 2026
Revenue	$17.13B	$18.77B	$20.28B	$21.97B	$22.86B	$26.04B
Cost of Revenue	$14.39B	$15.73B	$17.00B	$18.39B	$19.16B	$21.68B
Gross Profit	$2.74B	$3.04B	$3.28B	$3.58B	$3.70B	$4.36B
Selling, General & Admin	$1.87B	$2.71B	$4.17B	$906.31M	$2.91B	$4.03B
Operating Expenses	$2.45B	$2.65B	$4.16B	$4.07B	$3.72B	$4.01B
Operating Income	$297.42M	$393.09M	-$879.79M	-$485.94M	-$18.43M	$352.21M
EBITDA	$749.88M	$661.33M	-$448.18M	$46.79M	$601.25M	$911.83M
Pretax Income	$25.54M	-$168.82M	-$1.29B	-$965.93M	-$423.29M	-$178.83M
Income Tax	$112.52M	$117.25M	$137.40M	$76.58M	$134.97M	$207.51M
Net Income	-$86.98M	-$286.07M	-$1.42B	-$1.04B	-$558.26M	-$386.34M
Diluted EPS	-0.76	-2.49	-12.34	0.00	-4.76	-3.25
Diluted Shares	113.84M	114.77M	115.40M	116.05M	117.24M	118.76M

TBBB Balance Sheet statement, quarterly periods, in MXN
MXN	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.57B	$1.12B	$1.11B	$1.39B	$1.34B	$1.98B
Receivables	$990.68M	$1.32B	$1.24B	$1.30B	$1.38B	$1.56B
Inventory	$2.95B	$3.11B	$3.41B	$4.22B	$4.12B	$4.22B
Current Assets	$8.71B	$8.54B	$8.65B	$9.73B	$9.70B	$12.07B
Total Assets	$23.97B	$25.12B	$27.10B	$30.53B	$32.27B	$36.82B
Current Liabilities	$11.76B	$12.39B	$13.35B	$15.60B	$16.07B	$17.76B
Long-Term Debt	$128.24M	$163.77M	$169.96M	$141.91M	$207.71M	$254.07M
Total Debt	$9.73B	$10.61B	$11.90B	$13.98B	$14.59B	$15.92B
Total Liabilities	$19.81B	$20.99B	$22.83B	$26.40B	$27.98B	$30.81B
Retained Earnings	-$5.71B	-$6.00B	-$7.42B	-$8.46B	-$9.02B	-$9.41B
Shareholders' Equity	$4.16B	$4.13B	$4.28B	$4.13B	$4.29B	$6.00B
Working Capital	-$3.05B	-$3.84B	-$4.70B	-$5.88B	-$6.37B	-$5.69B
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	Q2 2026
Operating Cash Flow	$1.19B	$760.32M	$1.14B	$1.59B	$1.96B	$2.32B
Capital Expenditure	-$548.50M	-$880.03M	-$929.29M	-$1.22B	-$713.67M	-$941.69M
Free Cash Flow	$646.34M	-$119.71M	$210.31M	$371.35M	$1.25B	$1.38B
Depreciation & Amortisation	$407.69M	$450.43M	$475.63M	$565.39M	$572.63M	$608.00M
Stock-Based Compensation	$213.29M	$252.33M	$1.57B	$890.68M	$721.50M	$615.21M
Investing Cash Flow	-$510.43M	-$827.20M	-$890.09M	-$1.18B	-$683.20M	-$2.40B
Financing Cash Flow	-$565.51M	-$357.85M	-$248.21M	-$82.89M	-$1.36B	$707.04M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$118.91M	-$424.73M	$1.30M	$322.79M	-$84.99M	$635.21M

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.