TBBB
BBB Foods Inc.
NYSE · MXConsumer DefensiveDiscount Stores
$41.24+1.23%
Price as of Jul 20, 2026
TBBB financials
BBB Foods Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $73.3B | $57.4B | $44.1B | $31.7B |
| Cost of revenue | $61.4B | $48.1B | $37.0B | $27.6B |
| Gross profit | $11.9B | $9.4B | $7.0B | $4.1B |
| Operating expenses | $12.4B | $8.0B | $6.2B | $3.6B |
| Operating income | -$538.3M | $1.3B | $793.9M | $498.7M |
| Net income | -$2.7B | $334.4M | -$306.2M | -$550.7M |
| EBITDA | $948.9M | $3.5B | $2.4B | $1.5B |
| Basic EPS | $-23.23 | $3.06 | $-3.64 | $-6.72 |
| Diluted EPS | $-23.23 | $2.40 | $-3.64 | $-6.72 |
| Balance sheet | ||||
| Cash & equivalents | $1.4B | $1.4B | $1.2B | $984.6M |
| Total assets | $30.6B | $22.8B | $15.0B | $11.8B |
| Total liabilities | $26.4B | $18.7B | $19.6B | $16.5B |
| Stockholders’ equity | $4.1B | $4.0B | -$4.6B | -$4.7B |
| Total debt | $14.0B | $9.2B | $11.9B | $10.6B |
| Net debt | $12.6B | $7.8B | $10.7B | $9.6B |
| Cash flow | ||||
| Operating cash flow | $4.5B | $3.7B | $3.1B | $2.1B |
| Capital expenditure | -$3.3B | -$2.4B | -$1.8B | -$1.1B |
| Free cash flow | $1.1B | $1.3B | $1.3B | $990.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |