BBB Foods Inc. (TBBB)

NYSE · Consumer staples · Retail-Grocery Stores · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), BBB Foods Inc. reported revenue of MX$78.15B and net income of −MX$2.84B. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's filings with the SEC.

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Key financials

MXN	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	MX$78.15B	MX$57.44B	MX$44.08B	MX$32.58B	MX$23.09B
Gross profit	MX$12.64B	MX$9.38B	MX$7.04B	MX$4.92B	MX$3.44B
Operating income	−MX$675.2M	MX$1.33B	MX$793.9M	MX$520.3M	MX$394.1M
Net income	−MX$2.84B	MX$334.4M	−MX$306.2M	−MX$565.1M	−MX$816.7M
Diluted EPS	−MX$24.69	MX$2.40	−MX$25.51	−MX$47.09	−MX$68.06
Cash flow
Operating cash flow	MX$4.68B	MX$3.75B	MX$3.14B	MX$2.12B	MX$1.37B
Capital expenditure	MX$3.55B	MX$2.44B	MX$1.80B	MX$1.12B	MX$532.2M
Free cash flow	MX$1.13B	MX$1.31B	MX$1.34B	MX$993.5M	MX$834.1M
Balance sheet
Cash and equivalents	MX$1.43B	MX$1.45B	MX$1.22B	MX$985.0M	MX$1.00B
Total assets	MX$30.53B	MX$22.78B	MX$14.96B	MX$11.79B	–
Total liabilities	MX$26.40B	MX$18.74B	MX$19.60B	MX$16.51B	–
Total debt	MX$2.25B	MX$1.03B	MX$1.32B	MX$1.03B	–
Shareholders' equity	MX$4.13B	MX$4.03B	−MX$4.63B	−MX$4.71B	−MX$4.45B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in MXN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full TBBB page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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