BBB Foods Inc.(TBBB)Earnings, Financials & Key Ratios
TBBB•NYSE
$37.38
$4.3B mkt cap·Price updated May 6, 2026
AboutBBB Foods Inc., through its subsidiaries, operates grocery retail stores in Mexico. It offers food products, drinks, hygiene and beauty products, home clean products, coffee, tea and substitutes, jellies and desserts, and baby and pet products. The company also provides branded, private label, and spot products. In addition, it offers its products through online. The company serves low-to-middle income households. The company was incorporated in 2004 and is headquartered in Mexico City, Mexico.Show more
- Revenue$73.3B+27.6%
- EBITDA$1.24B-56.3%
- Net Income-$2.66B-896.4%
- EPS (Diluted)-23.23-1067.9%
- Gross Margin16.18%-0.9%
- EBITDA Margin1.7%-65.8%
- Operating Margin-0.73%-131.7%
- Net Margin-3.63%-724.1%
- ROE-65.22%-886.9%
- ROIC-2.83%-125.4%
- Debt/Equity3.39+48.6%
- Interest Coverage-0.38-124.2%
TBBB Key Insights
BBB Foods Inc. (TBBB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 17.5% through buybacks
- ✓Efficient asset utilization: 2.4x turnover
✗Weaknesses
- ✗High debt to equity ratio of 3.4x
- ✗Weak Piotroski F-Score: 3/9
- ✗Expensive at 18.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TBBB Price & Volume
BBB Foods Inc. (TBBB) stock price & volume — 10-year historical chart
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TBBB Growth Metrics
BBB Foods Inc. (TBBB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years32.17%
TTM35.02%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-938.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1357.51%
Return on Capital
10 Years10.14%
5 Years10.14%
3 Years8.49%
Last Year-4.06%
TBBB Recent Earnings
BBB Foods Inc. (TBBB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (38%)●Beat Revenue 3/12 qtrs (43%)
Q2 2026Latest
Mar 11, 2026EPS
$0.49
Est $0.28
-75.0%
Revenue
$1.2B
Est $1.2B
+0.9%
Q4 2025
Nov 19, 2025EPS
$0.66
Est $0.55
-20.6%
Revenue
$1.1B
Est $1.1B
-0.6%
Q3 2025
Aug 11, 2025EPS
$0.13
Est $0.05
-159.3%
Revenue
$1.0B
Est $1.0B
-4.0%
Q2 2025
May 7, 2025EPS
$0.04
Est $0.01
-654.0%
Revenue
$831M
Est $899M
-7.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.49vs $0.28-75.0% | $1.2Bvs $1.2B+0.9% |
| Q4 2025 | Nov 19, 2025 | $0.66vs $0.55-20.6% | $1.1Bvs $1.1B-0.6% |
| Q3 2025 | Aug 11, 2025 | $0.13vs $0.05-159.3% | $1.0Bvs $1.0B-4.0% |
| Q2 2025 | May 7, 2025 | $0.04vs $0.01-654.0% | $831Mvs $899M-7.6% |
Based on last 12 quarters of dataView full earnings history →
TBBB Peer Comparison
BBB Foods Inc. (TBBB) competitors in Dollar and Small-Box Discounters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VLGEA | 639.97M | 43.37 | 11.35 | 3.76% | 2.37% | 11.37% | 0.69 | |
 CASY | 31.85B | 858.14 | 58.62 | 7.25% | 3.83% | 23.73% | 0.84 | |
 NGVC | 624.43M | 27.11 | 13.56 | 7.19% | 3.58% | 23.11% | 1.56 | |
 IMKTA | 1.68B | 88.40 | 20.09 | -5.42% | 1.76% | 5.8% | 0.34 | |
 KR | 41.77B | 66.01 | 42.86 | 0.35% | 0.69% | 13.04% | 4.16 | |
 WMT | 1.04T | 130.08 | 47.65 | 4.73% | 3.26% | 22.35% | 0.67 | |
 COST | 441.35B | 995.75 | 54.68 | 8.17% | 2.99% | 28.81% | 0.28 | |
 TGT | 59.32B | 130.22 | 16.02 | -1.68% | 3.8% | 26.06% | 0.35 |
Compare TBBB vs Peers
BBB Foods Inc. (TBBB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TBBB Income Statement
BBB Foods Inc. (TBBB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Sales/Revenue | 23.35B | 31.75B | 44.08B | 57.44B | 73.3B |
| Revenue Growth % | - | 35.95% | 38.84% | 30.31% | 27.62% |
| Cost of Goods Sold | 20.32B | 27.6B | 37.04B | 48.06B | 61.44B |
| COGS % of Revenue | 87.01% | 86.93% | 84.03% | 83.68% | 83.82% |
| Gross Profit | 3.03B▲ 0% | 4.15B▲ 36.7% | 7.04B▲ 69.7% | 9.38B▲ 33.2% | 11.86B▲ 26.5% |
| Gross Margin % | 12.99% | 13.07% | 15.97% | 16.32% | 16.18% |
| Gross Profit Growth % | - | 36.74% | 69.69% | 33.18% | 26.48% |
| Operating Expenses | 2.64B | 3.65B | 6.25B | 8.05B | 12.4B |
| OpEx % of Revenue | 11.31% | 11.5% | 14.17% | 14.01% | 16.91% |
| Selling, General & Admin | 2.64B | 3.64B | 6.2B | 6.63B | 12.4B |
| SG&A % of Revenue | 11.31% | 11.48% | 14.07% | 11.54% | 16.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 5.3M | 43.81M | 1.42B | 0 |
| Operating Income | 393.95M▲ 0% | 498.75M▲ 26.6% | 793.86M▲ 59.2% | 1.33B▲ 67.3% | -538.29M▼ 140.5% |
| Operating Margin % | 1.69% | 1.57% | 1.8% | 2.31% | -0.73% |
| Operating Income Growth % | - | 26.6% | 59.17% | 67.35% | -140.52% |
| EBITDA | 930.11M | 1.26B | 1.88B | 2.85B | 1.24B |
| EBITDA Margin % | 3.98% | 3.98% | 4.27% | 4.96% | 1.7% |
| EBITDA Growth % | - | 35.87% | 49% | 51.2% | -56.34% |
| D&A (Non-Cash Add-back) | 536.17M | 765M | 1.09B | 1.52B | 1.78B |
| EBIT | 282.85M | 784.47M | 1.34B | 1.97B | -538.29M |
| Net Interest Income | -996.55M | -1.13B | -1.42B | -1.12B | -1.25B |
| Interest Income | 7.38M | 11.39M | 26.07M | 135.07M | 161.96M |
| Interest Expense | 1B | 1.14B | 1.44B | 1.25B | 1.41B |
| Other Income/Expense | -1.13B | -853.2M | -894.77M | -610.96M | -1.71B |
| Pretax Income | -733.08M▲ 0% | -354.45M▲ 51.6% | -100.91M▲ 71.5% | 717.55M▲ 811.1% | -2.25B▼ 413.2% |
| Pretax Margin % | -3.14% | -1.12% | -0.23% | 1.25% | -3.07% |
| Income Tax | 92.85M | 196.22M | 205.25M | 383.12M | 416.21M |
| Effective Tax Rate % | -12.67% | -55.36% | -203.41% | 53.39% | -18.52% |
| Net Income | -825.94M▲ 0% | -550.67M▲ 33.3% | -306.15M▲ 44.4% | 334.42M▲ 209.2% | -2.66B▼ 896.4% |
| Net Margin % | -3.54% | -1.73% | -0.69% | 0.58% | -3.63% |
| Net Income Growth % | - | 33.33% | 44.4% | 209.23% | -896.4% |
| Net Income (Continuing) | -825.94M | -550.67M | -306.15M | 334.42M | -2.66B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -9.70▲ 0% | -6.72▲ 30.7% | -3.64▲ 45.8% | 2.40▲ 165.9% | -23.23▼ 1067.9% |
| EPS Growth % | - | 30.72% | 45.83% | 165.93% | -1067.92% |
| EPS (Basic) | -9.70 | -6.72 | -3.64 | 3.06 | -23.23 |
| Diluted Shares Outstanding | 84.15M | 84.15M | 84.15M | 139.44M | 115.02M |
| Basic Shares Outstanding | 84.15M | 84.15M | 84.15M | 112.2M | 115.02M |
| Dividend Payout Ratio | - | - | - | - | - |
TBBB Balance Sheet
BBB Foods Inc. (TBBB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Total Current Assets | 2.86B | 3.6B | 4.39B | 8.55B | 9.74B |
| Cash & Short-Term Investments | 1B | 984.63M | 1.22B | 4.47B | 4.15B |
| Cash Only | 1B | 984.63M | 1.2B | 1.41B | 1.43B |
| Short-Term Investments | 380.28M | 8.77M | 25.23M | 3.06B | 2.72B |
| Accounts Receivable | 429.31M | 19.89M | 11.02M | 938.98M | 1.3B |
| Days Sales Outstanding | 6.71 | 0.23 | 0.09 | 5.97 | 6.47 |
| Inventory | 1.4B | 1.93B | 2.36B | 3.04B | 4.22B |
| Days Inventory Outstanding | 25.21 | 25.55 | 23.23 | 23.07 | 25.09 |
| Other Current Assets | 0 | 663.08M | 804.18M | 36.88M | 0 |
| Total Non-Current Assets | 5.19B | 8.2B | 10.57B | 14.22B | 20.83B |
| Property, Plant & Equipment | 4.95B | 7.86B | 10.13B | 13.48B | 19.69B |
| Fixed Asset Turnover | 4.72x | 4.04x | 4.35x | 4.26x | 3.72x |
| Goodwill | 0 | 0 | 0 | 0 | 27.86M |
| Intangible Assets | 7.83M | 8.24M | 6.77M | 6.79M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.11M | 27.74M | 436.98M | 247.59M | 443.42M |
| Total Assets | 8.05B▲ 0% | 11.79B▲ 46.5% | 14.96B▲ 26.9% | 22.78B▲ 52.2% | 30.58B▲ 34.2% |
| Asset Turnover | 2.90x | 2.69x | 2.95x | 2.52x | 2.40x |
| Asset Growth % | - | 46.53% | 26.87% | 52.21% | 34.24% |
| Total Current Liabilities | 4.98B | 6.8B | 8.95B | 11.19B | 15.63B |
| Accounts Payable | 4.16B | 5.66B | 7.45B | 9.18B | 11.98B |
| Days Payables Outstanding | 74.81 | 74.91 | 73.41 | 69.7 | 71.19 |
| Short-Term Debt | 271.08M | 491.24M | 744.14M | 926.76M | 3.23B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 94M | 117.14M | 221.24M | 0 | 0 |
| Current Ratio | 0.57x | 0.53x | 0.49x | 0.76x | 0.62x |
| Quick Ratio | 0.29x | 0.25x | 0.23x | 0.49x | 0.35x |
| Cash Conversion Cycle | -42.89 | -49.13 | -50.08 | -40.66 | -39.63 |
| Total Non-Current Liabilities | 7.52B | 9.7B | 10.65B | 7.55B | 10.82B |
| Long-Term Debt | 4.43B | 4.82B | 4.92B | 106.69M | 142.14M |
| Capital Lease Obligations | 3.04B | 4.83B | 5.71B | 7.42B | 10.63B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41.58M | 58.84M | 22.23M | 32.56M | 44.56M |
| Total Liabilities | 12.5B | 16.51B | 19.6B | 18.74B | 26.44B |
| Total Debt | 8.13B | 10.55B | 11.91B | 9.2B | 14B |
| Net Debt | 7.13B | 9.57B | 10.71B | 7.79B | 12.57B |
| Debt / Equity | - | - | - | 2.28x | 3.39x |
| Debt / EBITDA | 8.74x | 8.35x | 6.32x | 3.23x | 11.26x |
| Net Debt / EBITDA | 7.67x | 7.57x | 5.69x | 2.74x | 10.11x |
| Interest Coverage | 0.28x | 0.69x | 0.93x | 1.57x | -0.38x |
| Total Equity | -4.45B▲ 0% | -4.71B▼ 5.9% | -4.63B▲ 1.7% | 4.03B▲ 187.1% | 4.13B▲ 2.4% |
| Equity Growth % | - | -5.87% | 1.66% | 187.05% | 2.41% |
| Book Value per Share | -52.90 | -56.01 | -55.08 | 28.94 | 35.92 |
| Total Shareholders' Equity | -4.45B | -4.71B | -4.63B | 4.03B | 4.13B |
| Common Stock | 471.28M | 471.28M | 471.28M | 8.28B | 9.34B |
| Retained Earnings | -5.09B | -5.65B | -5.96B | -5.62B | -8.48B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 163.35M | 467.13M | 0 | 0 | 3.27B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
TBBB Cash Flow Statement
BBB Foods Inc. (TBBB) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash from Operations | 1.37B | 2.12B | 3.14B | 3.75B | 4.46B |
| Operating CF Margin % | 5.85% | 6.67% | 7.12% | 6.53% | 6.09% |
| Operating CF Growth % | - | 54.89% | 48.39% | 19.37% | 19.02% |
| Net Income | -724.86M | 91.13M | -100.91M | 717.55M | -2.66B |
| Depreciation & Amortization | 530.15M | 785.05M | 1.09B | 1.52B | 1.78B |
| Stock-Based Compensation | 142.12M | 303.79M | 384.57M | 523.14M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.06B | 103.71M | 525.19M | 234.55M | 4.47B |
| Working Capital Changes | 362.87M | 832.66M | 1.24B | 754.7M | 876.42M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -432.16M | -528.36M | -425.88M | -680.89M | -1.11B |
| Change in Payables | 831.39M | 1.5B | 1.74B | 1.71B | 2.43B |
| Cash from Investing | -524.08M | -1.11B | -1.78B | -4.91B | -3.35B |
| Capital Expenditures | -534.03M | -1.13B | -1.8B | -2.44B | -3.35B |
| CapEx % of Revenue | 2.29% | 3.55% | 4.08% | 4.24% | 4.57% |
| Acquisitions | 0 | 0 | 0 | 0 | 1.31M |
| Investments | - | - | - | - | - |
| Other Investing | 9.95M | 14.33M | 19.23M | -2.47B | 18 |
| Cash from Financing | -450.24M | -1.03B | -1.1B | 1.29B | -1.09B |
| Debt Issued (Net) | -322.03M | 423.83M | 1B | 843.76M | 931.04M |
| Equity Issued (Net) | 0 | 0 | 0 | 7.84B | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -128.22M | -1.45B | -2.1B | -7.4B | -2.03B |
| Net Change in Cash | 390.02M▲ 0% | -15.06M▼ 103.9% | 235.5M▲ 1663.3% | 226.69M▼ 3.7% | 176.17M▼ 22.3% |
| Free Cash Flow | 832.27M▲ 0% | 990.65M▲ 19.0% | 1.34B▲ 35.4% | 1.31B▼ 2.3% | 1.13B▼ 13.6% |
| FCF Margin % | 3.56% | 3.12% | 3.04% | 2.28% | 1.55% |
| FCF Growth % | - | 19.03% | 35.38% | -2.29% | -13.56% |
| FCF per Share | 9.89 | 11.77 | 15.94 | 9.40 | 9.85 |
| FCF Conversion (FCF/Net Income) | -1.65x | -3.84x | -10.26x | 11.21x | -1.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
TBBB Key Ratios
BBB Foods Inc. (TBBB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 8.29% | -65.22% |
| Return on Invested Capital (ROIC) | 11.02% | 9.93% | 10.89% | 11.13% | -2.83% |
| Gross Margin | 12.99% | 13.07% | 15.97% | 16.32% | 16.18% |
| Net Margin | -3.54% | -1.73% | -0.69% | 0.58% | -3.63% |
| Debt / Equity | - | - | - | 2.28x | 3.39x |
| Interest Coverage | 0.28x | 0.69x | 0.93x | 1.57x | -0.38x |
| FCF Conversion | -1.65x | -3.84x | -10.26x | 11.21x | -1.68x |
| Revenue Growth | - | 35.95% | 38.84% | 30.31% | 27.62% |
TBBB Frequently Asked Questions
BBB Foods Inc. (TBBB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BBB Foods Inc. (TBBB) reported $77.56B in revenue for fiscal year 2025. This represents a 232% increase from $23.35B in 2021.
BBB Foods Inc. (TBBB) grew revenue by 27.6% over the past year. This is strong growth.
BBB Foods Inc. (TBBB) reported a net loss of $2.81B for fiscal year 2025.
Dividend & Returns
BBB Foods Inc. (TBBB) has a return on equity (ROE) of -65.2%. Negative ROE indicates the company is unprofitable.
BBB Foods Inc. (TBBB) generated $1.13B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More TBBB
BBB Foods Inc. (TBBB) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates