BBB Foods (TBBB) financial statements

Consumer Defensive · Discount Stores · Market cap $6.8B

BBB Foods reported revenue of 78.2B MXN in fiscal 2025, up 35.6% a year over 4 years.

Net income was -2.8B MXN and the operating margin -0.9%, against 1.7% in 2021.

Free cash flow was 1.1B MXN.

The diluted share count rose 5% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (MXN).

02040608020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in MXN, from BBB Foods's 10-K filings with the SEC.

Fiscal year20212022202320242025
Revenue23.1B MXN32.6B MXN44.1B MXN57.4B MXN78.2B MXN
Cost of revenue19.7B MXN27.7B MXN37.0B MXN48.1B MXN65.5B MXN
Gross profit3.4B MXN4.9B MXN7.0B MXN9.4B MXN12.6B MXN
Selling, general and admin3.0B MXN4.4B MXN6.2B MXN8.1B MXN13.2B MXN
Operating income394M MXN520M MXN794M MXN1.3B MXN-675M MXN
Interest expense1.0B MXN1.2B MXN1.5B MXN1.3B MXN1.5B MXN
Pre-tax income-725M MXN-364M MXN-101M MXN718M MXN-2.4B MXN
Income tax92M MXN201M MXN205M MXN383M MXN444M MXN
Net income-817M MXN-565M MXN-306M MXN334M MXN-2.8B MXN
EPS (diluted)-68.06 MXN-47.09 MXN-25.51 MXN2.40 MXN-24.69 MXN
Diluted shares———109M115M
Gross margin14.9%15.1%16.0%16.3%16.2%
Operating margin1.7%1.6%1.8%2.3%-0.9%
Net margin-3.5%-1.7%-0.7%0.6%-3.6%

Balance sheet

Fiscal years, in MXN, from BBB Foods's 10-K filings with the SEC.

Fiscal year20212022202320242025
Cash and short-term investments1.0B MXN985M MXN1.2B MXN1.4B MXN1.4B MXN
Inventory—1.9B MXN2.4B MXN3.0B MXN4.2B MXN
Total current assets—3.6B MXN4.4B MXN8.6B MXN9.7B MXN
Property, plant and equipment1.9B MXN3.2B MXN4.6B MXN6.5B MXN9.3B MXN
Total assets—11.8B MXN15.0B MXN22.8B MXN30.5B MXN
Total current liabilities—6.8B MXN9.0B MXN11.2B MXN15.6B MXN
Long-term debt—541M MXN577M MXN107M MXN142M MXN
Total liabilities—16.5B MXN19.6B MXN18.7B MXN26.4B MXN
Shareholders' equity-4.5B MXN-4.7B MXN-4.6B MXN4.0B MXN4.1B MXN
Net debt-1.0B MXN47M MXN101M MXN-414M MXN822M MXN

Cash flow

Fiscal years, in MXN, from BBB Foods's 10-K filings with the SEC.

Fiscal year20212022202320242025
Operating cash flow1.4B MXN2.1B MXN3.1B MXN3.7B MXN4.7B MXN
Capital spending534M MXN1.1B MXN1.8B MXN2.4B MXN3.6B MXN
Free cash flow832M MXN991M MXN1.3B MXN1.3B MXN1.1B MXN
Stock-based compensation142M MXN304M MXN385M MXN523M MXN2.9B MXN
Net borrowing-28M MXN-278M MXN-5M MXN-209M MXN548M MXN
Free cash flow margin3.6%3.0%3.0%2.3%1.4%
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Questions

What was BBB Foods's revenue in 2025?

78.2B MXN in fiscal 2025, from its 10-K filing.

How much free cash flow does BBB Foods generate?

1.1B MXN in fiscal 2025 (operating cash flow minus capital spending).

From BBB Foods's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.