Stocks TBBB Financial statements
Financial statementsBBB FOODS INC financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data BBB FOODS INC files with the SEC in its annual reports.
In MXN millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 23,091 | 32,580 | 44,078 | 57,439 | 78,153 |
| Cost of revenue | 19,655 | 27,656 | 37,039 | 48,063 | 65,509 |
| Gross profit | 3,436 | 4,925 | 7,040 | 9,376 | 12,643 |
| Selling, general and administrative | 3,047 | 4,413 | 6,210 | 8,109 | 13,217 |
| General and administrative | 624 | 952 | 1,387 | 1,987 | 5,094 |
| Operating income | 394 | 520 | 794 | 1,329 | -675 |
| Interest expense | 1,005 | 1,169 | 1,527 | 1,257 | 1,508 |
| Interest income | 7.99 | 19.8 | 26.1 | 156 | 173 |
| Pre-tax income | -725 | -364 | -101 | 718 | -2,396 |
| Income tax | 91.8 | 201 | 205 | 383 | 444 |
| Net income | -817 | -565 | -306 | 334 | -2,840 |
| EBITDA | 830 | 1,188 | 1,699 | 2,566 | 908 |
| EPS, basic | -68.06 | -47.09 | -25.51 | 3.06 | -24.69 |
| EPS, diluted | -68.06 | -47.09 | -25.51 | 2.40 | -24.69 |
Balance sheet
| FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash and equivalents | 1,000 | 985 | 1,220 | 1,447 | 1,427 |
| Inventory | 1,932 | 2,357 | 3,038 | 4,217 | |
| Total current assets | 3,599 | 4,393 | 8,554 | 9,726 | |
| Property, plant and equipment | 1,901 | 3,164 | 4,606 | 6,456 | 9,349 |
| Lease right-of-use assets | 3,048 | 4,696 | 5,521 | 7,028 | 10,305 |
| Intangible assets | 7.83 | 8.24 | 6.77 | 6.79 | 27.8 |
| Total assets | 11,795 | 14,964 | 22,777 | 30,526 | |
| Short-term debt | 491 | 744 | 927 | 2,107 | |
| Total current liabilities | 6,804 | 8,952 | 11,187 | 15,602 | |
| Lease liabilities | 4,828 | 5,707 | 7,415 | 10,612 | |
| Total liabilities | 16,508 | 19,599 | 18,742 | 26,401 | |
| Total debt | 1,032 | 1,321 | 1,033 | 2,249 | |
| Total equity | -4,452 | -4,713 | -4,635 | 4,035 | 4,125 |
| Total liabilities and equity | 11,795 | 14,964 | 22,777 | 30,526 |
Cash flow statement
| FY2021 | FY2023 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Net income | -817 | -565 | -306 | 334 | -2,840 |
| Depreciation and amortization | 436 | 667 | 905 | 1,238 | 1,583 |
| Cash from operations | 1,366 | 2,116 | 3,140 | 3,749 | 4,682 |
| Capital expenditures | -532 | -1,123 | -1,798 | -2,436 | -3,549 |
| Cash from investing | -524 | -1,111 | -1,779 | -4,907 | -3,409 |
| Debt issued | 82.5 | 99.6 | 0 | 724 | |
| Debt repaid | -206 | -360 | -105 | -209 | -176 |
| Cash from financing | -450 | -1,027 | -1,096 | 1,288 | -1,254 |
| Exchange rate effect | -1.96 | 7.07 | -30.4 | 97.3 | -38.2 |
| Free cash flow | 834 | 993 | 1,342 | 1,313 | 1,133 |
| Income taxes paid | 71.8 | 308 | 381 | 388 | 668 |
Key metrics
Profitability
| Metric | Value | How it is calculated |
|---|---|---|
| Gross margin | 16.2% | Gross profit / revenue. |
| Operating margin | -0.9% | Operating income / revenue. |
| EBITDA margin | 1.2% | EBITDA (operating income + depreciation and amortization) / revenue. |
| Pre-tax margin | -3.1% | Pre-tax income / revenue. |
| Net margin | -3.6% | Net income / revenue. |
| FCF margin | 1.4% | Free cash flow (cash from operations - capital expenditures) / revenue. |
| Operating cash flow margin | 6.0% | Cash from operations / revenue. |
| Return on assets (ROA) | -10.7% | Net income / average total assets. |
| SG&A / revenue | 16.9% | Selling, general and administrative expense / revenue. |
| Capex / revenue | 4.5% | Capital expenditures / revenue. |
| D&A / revenue | 2.0% | Depreciation and amortization / revenue. |
Growth
| Metric | Value | How it is calculated |
|---|---|---|
| Revenue growth, 1y | 36.1% | Revenue vs the same period a year earlier. Only from a positive base. |
| Revenue CAGR, 3y | 33.9% | Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Gross profit growth, 1y | 34.8% | Gross profit vs the same period a year earlier. Only from a positive base. |
| Gross profit CAGR, 3y | 36.9% | Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating income growth, 1y | -150.8% | Operating income vs the same period a year earlier. Only from a positive base. |
| EBITDA growth, 1y | -64.6% | EBITDA vs the same period a year earlier. Only from a positive base. |
| EBITDA CAGR, 3y | -8.6% | Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Net income growth, 1y | -949.1% | Net income vs the same period a year earlier. Only from a positive base. |
| EPS growth, 1y | -1,129.0% | EPS vs the same period a year earlier. Only from a positive base. |
| Operating cash flow growth, 1y | 24.9% | Operating cash flow vs the same period a year earlier. Only from a positive base. |
| Operating cash flow CAGR, 3y | 30.3% | Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Free cash flow growth, 1y | -13.7% | Free cash flow vs the same period a year earlier. Only from a positive base. |
| Free cash flow CAGR, 3y | 4.5% | Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Total assets growth, 1y | 34.0% | Total assets vs the same period a year earlier. Only from a positive base. |
| Total assets CAGR, 3y | 37.3% | Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
Balance sheet health
| Metric | Value | How it is calculated |
|---|---|---|
| Current ratio | 0.62x | Current assets / current liabilities. |
| Quick ratio | 0.09x | (Cash + short-term investments + receivables) / current liabilities. |
| Cash ratio | 0.09x | (Cash + short-term investments) / current liabilities. |
| Debt / assets | 7.4% | Total debt / total assets. |
| Liabilities / assets | 86.5% | Total liabilities / total assets. |
| Net debt | MX$821.7M | Total debt - cash - short-term investments. Negative means more cash than debt. |
| Net debt / EBITDA | 0.90x | Net debt / EBITDA (twelve months), when EBITDA is positive. |
| Interest coverage | -0.45x | Operating income / interest expense. |
| Working capital | -MX$5.88B | Current assets - current liabilities. |
| Goodwill and intangibles / assets | 0.1% | (Goodwill + intangible assets) / total assets. |
Efficiency
| Metric | Value | How it is calculated |
|---|---|---|
| Asset turnover | 2.93x | Revenue / average total assets. |
| Fixed asset turnover | 9.89x | Revenue / average property, plant and equipment. |
| Inventory turnover | 18.1x | Cost of revenue / average inventory. |
| Days inventory | 20 days | 365 x average inventory / cost of revenue. |
| Capex / operating cash flow | 75.8% | Capital expenditures / cash from operations, when that is positive. |
Per share
| Metric | Value | How it is calculated |
|---|---|---|
| EPS, diluted | -MX$24.69 | Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS. |
| EPS, basic | -MX$24.69 | Net income per basic share, as reported (split-adjusted). |
What was BBB FOODS INC's revenue in fiscal 2025?
BBB FOODS INC reported revenue of MX$78.15B for fiscal 2025, 36.1% higher than the year before.
Was BBB FOODS INC profitable in fiscal 2025?
No. It reported a net loss of MX$2.84B.
How much free cash flow did BBB FOODS INC generate in fiscal 2025?
Cash from operations of MX$4.68B minus capital expenditures of MX$3.55B left free cash flow of MX$1.13B.