TBBB revenueFY2025MXN 78.15B
- FY YoY
- +36.1%
TBBB revenue was MXN 78.15B for fiscal 2025 (ended Dec 31, 2025), up 36.1% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
BBB Foods Inc. (TBBB) financials
For fiscal 2025 (ended Dec 31, 2025), BBB Foods Inc. reported MXN 78.15B of revenue and -MXN 2.84B of net income. Figures are in MXN, the currency of its SEC filings.
- Revenue, FY2025
- MXN 78.15B
- Revenue growth, YoY
- +36.1%
- Net income, FY2025
- -MXN 2.84B
- Net margin
- -3.6%
- Free cash flow, FY2025
- MXN 1.13B
- EPS, diluted, FY2025
- -MXN 24.69
- Cash
- MXN 1.43B
- Total debt
- MXN 141.91M
FY2021FY2025
FY2021FY2025
FY2021FY2025
TBBB revenue and earnings growth
TBBB net incomeFY2025-MXN 2.84B
TBBB net income was -MXN 2.84B for fiscal 2025 (ended Dec 31, 2025), compared with MXN 334.42M in fiscal 2024.
TBBB EPSFY2025-MXN 24.69
TBBB diluted EPS was -MXN 24.69 for fiscal 2025 (ended Dec 31, 2025), compared with MXN 2.40 in fiscal 2024.
TBBB free cash flowFY2025MXN 1.13B
- FY YoY
- -13.7%
TBBB free cash flow was MXN 1.13B for fiscal 2025 (ended Dec 31, 2025), down 13.7% from fiscal 2024. It rose in 2 of the last 4 fiscal years.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | MXN 78.15B | MXN 57.44B | MXN 44.08B | MXN 32.58B | MXN 23.09B |
| Cost of revenue | MXN 65.51B | MXN 48.06B | MXN 37.04B | MXN 27.66B | MXN 19.66B |
| Gross profit | MXN 12.64B | MXN 9.38B | MXN 7.04B | MXN 4.92B | MXN 3.44B |
| Selling, general and admin | MXN 13.22B | MXN 8.11B | MXN 6.21B | MXN 4.41B | MXN 3.05B |
| Operating income | -MXN 675.23M | MXN 1.33B | MXN 793.86M | MXN 520.27M | MXN 394.05M |
| Interest expense | MXN 1.51B | MXN 1.26B | MXN 1.53B | MXN 1.17B | MXN 1.00B |
| Pre-tax income | -MXN 2.40B | MXN 717.55M | -MXN 100.91M | -MXN 363.75M | -MXN 724.86M |
| Income tax | MXN 443.75M | MXN 383.12M | MXN 205.25M | MXN 201.36M | MXN 91.81M |
| Net income | -MXN 2.84B | MXN 334.42M | -MXN 306.15M | -MXN 565.11M | -MXN 816.67M |
| EPS, basic | -MXN 24.69 | MXN 3.06 | -MXN 25.51 | -MXN 47.09 | -MXN 68.06 |
| EPS, diluted | -MXN 24.69 | MXN 2.40 | -MXN 25.51 | -MXN 47.09 | -MXN 68.06 |
| Diluted shares | 115.0M | 109.2M | - | - | - |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | MXN 1.43B | MXN 1.45B | MXN 1.22B | MXN 984.98M | MXN 1.00B |
| Inventory | MXN 4.22B | MXN 3.04B | MXN 2.36B | MXN 1.93B | - |
| Current assets | MXN 9.73B | MXN 8.55B | MXN 4.39B | MXN 3.60B | - |
| Total assets | MXN 30.53B | MXN 22.78B | MXN 14.96B | MXN 11.79B | - |
| Current liabilities | MXN 15.60B | MXN 11.19B | MXN 8.95B | MXN 6.80B | - |
| Long-term debt | MXN 141.91M | MXN 106.69M | MXN 577.32M | MXN 540.73M | - |
| Total debt | MXN 141.91M | MXN 106.69M | MXN 577.32M | MXN 540.73M | - |
| Total liabilities | MXN 26.40B | MXN 18.74B | MXN 19.60B | MXN 16.51B | - |
| Shareholders' equity | MXN 4.13B | MXN 4.03B | -MXN 4.63B | -MXN 4.71B | -MXN 4.45B |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | MXN 4.68B | MXN 3.75B | MXN 3.14B | MXN 2.12B | MXN 1.37B |
| Capital expenditures | MXN 3.55B | MXN 2.44B | MXN 1.80B | MXN 1.12B | MXN 532.17M |
| Free cash flow | MXN 1.13B | MXN 1.31B | MXN 1.34B | MXN 993.46M | MXN 834.13M |
| Investing cash flow | -MXN 3.41B | -MXN 4.91B | -MXN 1.78B | -MXN 1.11B | -MXN 524.08M |
| Financing cash flow | -MXN 1.25B | MXN 1.29B | -MXN 1.10B | -MXN 1.03B | -MXN 450.24M |
| Stock-based compensation | MXN 2.93B | MXN 523.14M | MXN 384.57M | MXN 303.79M | MXN 142.12M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 36.1% | 30.3% | 35.3% | 41.1% | - |
| Gross margin | 16.2% | 16.3% | 16.0% | 15.1% | 14.9% |
| Operating margin | -0.9% | 2.3% | 1.8% | 1.6% | 1.7% |
| Net margin | -3.6% | 0.6% | -0.7% | -1.7% | -3.5% |
| Free cash flow margin | 1.4% | 2.3% | 3.0% | 3.0% | 3.6% |
| Return on equity | -68.8% | 8.3% | - | - | - |
| Return on assets | -9.3% | 1.5% | -2.0% | -4.8% | - |
| Current ratio | 0.62 | 0.76 | 0.49 | 0.53 | - |
| Debt to equity | 0.03 | 0.03 | - | - | - |
Source: XBRL data BBB Foods Inc. files with the SEC, latest filing dated Apr 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
TBBB peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| TBBB | MXN 78.15B | +36.1% | -MXN 2.84B | -3.6% | $7.57B |
| KR | $149.33B | +1.6% | $1.09B | 0.7% | $41.00B |
| ACI | $83.21B | +2.3% | -$51.30M | -0.1% | $6.23B |
| SFM | $9.11B | +5.3% | $496.17M | 5.4% | $4.76B |
| WMK | $5.11B | +4.3% | $104.88M | 2.1% | $1.96B |
| IMKTA | $5.42B | +1.0% | $103.99M | 1.9% | $1.60B |
| GO | $4.74B | +5.1% | -$381.25M | -8.0% | $1.30B |
| DNUT | $1.42B | -7.5% | -$83.64M | -5.9% | $798.1M |
TBBB FAQ
9 questionsWhat is TBBB revenue?
BBB Foods Inc. (TBBB) reported MXN 78.15B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 36.1% from the year before.Is TBBB profitable?
No. BBB Foods Inc. reported a net loss of MXN 2.84B for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does TBBB have?
BBB Foods Inc. reported MXN 1.43B in cash and cash equivalents and MXN 141.91M of debt on its most recent balance sheet in SEC filings.How fast is TBBB revenue growing?
BBB Foods Inc.'s revenue changed +36.1% in fiscal 2025, to MXN 78.15B.What is TBBB gross margin?
BBB Foods Inc.'s gross profit was MXN 12.64B on MXN 78.15B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 16.2%.What is TBBB free cash flow?
BBB Foods Inc. generated MXN 1.13B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of MXN 4.68B less capital expenditures.What is TBBB earnings per share?
Diluted earnings per share were -MXN 24.69 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did TBBB last report financial results?
The latest statements here come from BBB Foods Inc.'s 20-F filed on Apr 2, 2026, covering the period ended Dec 31, 2025.Where does this TBBB financial data come from?
Quantisnow builds these statements from the structured XBRL data BBB Foods Inc. files with the SEC. It is provided for information only and is not investment advice.