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BBB Foods Inc. (TBBB) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · DISCOUNT STORES · DATA UPDATED 2026-08-22

BBB Foods Inc. (TBBB) operates in the DISCOUNT STORES industry and is headquartered in Mexico City, Mexico with about 29,202 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, TBBB reported MXN 73.3B in revenue and (MXN 2.7B) in net income.

BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company provides spot products comprising food and non-food products, such as clothing, electronics, household goods, and others. It also provides branded and private label products.

Interactive charts & full statements → Open the TBBB valuation workbench →

TBBB Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Total RevenueMXN 90.7BMXN 73.3BMXN 57.4BMXN 44.1BMXN 31.7BMXN 23.4BMXN 16.7B
Gross ProfitMXN 14.8BMXN 11.9BMXN 9.4BMXN 7.0BMXN 4.1BMXN 3.0BMXN 1.9B
Gross Margin %16.4%16.2%16.3%16.0%13.1%13.0%11.6%
Operating Income (EBIT)(MXN 849M)(MXN 538M)MXN 1.3BMXN 794MMXN 499MMXN 394MMXN 166M
Operating Margin %-0.9%-0.7%2.3%1.8%1.6%1.7%1.0%
Net Income(MXN 3.4B)(MXN 2.7B)MXN 334M(MXN 306M)(MXN 551M)(MXN 826M)(MXN 712M)
Net Margin %-3.7%-3.6%0.6%-0.7%-1.7%-3.5%-4.3%
EBITDAMXN 1.2BMXN 949MMXN 3.5BMXN 2.4BMXN 1.5BMXN 819MMXN 447M
Earnings Per Share (EPS)MXN -29.06MXN -23.15MXN 2.40MXN -3.64MXN -6.54MXN -9.82MXN -8.47
Shares Outstanding (M)119M115M139M84M84M84M84M

MXN; MXNM / MXNB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TBBB Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total RevenueMXN 26.2BMXN 22.9BMXN 21.6BMXN 20.0BMXN 18.8BMXN 17.1BMXN 16.3BMXN 14.8B
Gross ProfitMXN 4.4BMXN 3.7BMXN 3.5BMXN 3.2BMXN 3.0BMXN 2.7BMXN 2.7BMXN 2.3B
Gross Margin %16.8%16.2%16.3%16.2%16.2%16.0%16.5%15.8%
Operating Income (EBIT)MXN 338M(MXN 18M)(MXN 281M)(MXN 886M)MXN 393MMXN 297MMXN 278MMXN 353M
Operating Margin %1.3%-0.1%-1.3%-4.4%2.1%1.7%1.7%2.4%
Net Income(MXN 388M)(MXN 558M)(MXN 1.0B)(MXN 1.4B)(MXN 286M)(MXN 87M)(MXN 24M)MXN 258M
Net Margin %-1.5%-2.4%-4.7%-7.0%-1.5%-0.5%-0.1%1.7%
EBITDAMXN 949MMXN 607MMXN 46M(MXN 443M)MXN 661MMXN 752M—MXN 946M
Earnings Per Share (EPS)MXN -3.27MXN -4.76MXN -8.84MXN -12.19MXN -2.49MXN -0.76MXN -0.21MXN 1.89
Shares Outstanding (M)119M117M116M115M115M114M112M136M

MXN; MXNM / MXNB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TBBB Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash from Operations (CFO)MXN 7.0BMXN 4.5BMXN 3.7BMXN 3.1BMXN 2.1BMXN 1.4BMXN 1.1B
Capital Expenditures (CapEx)MXN 3.8BMXN 3.3BMXN 2.4BMXN 1.8BMXN 1.1BMXN 534MMXN 298M
Free Cash Flow (FCF)MXN 3.2BMXN 1.1BMXN 1.3BMXN 1.3BMXN 991MMXN 832MMXN 784M
FCF Margin %3.6%1.6%2.3%3.0%3.1%3.6%4.7%

MXN; MXNM / MXNB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TBBB Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)MXN 2.3BMXN 2.0BMXN 1.6BMXN 1.1BMXN 760MMXN 1.2BMXN 1.4BMXN 1.1B
Capital Expenditures (CapEx)MXN 935MMXN 714MMXN 1.2BMXN 929MMXN 880MMXN 549MMXN 794MMXN 652M
Free Cash Flow (FCF)MXN 1.4BMXN 1.2BMXN 393MMXN 210M(MXN 120M)MXN 646MMXN 576MMXN 447M
FCF Margin %5.3%5.5%1.8%1.1%-0.6%3.8%3.5%3.0%

MXN; MXNM / MXNB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TBBB Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsMXN 36.8BMXN 30.6BMXN 22.8BMXN 15.0BMXN 11.8BMXN 8.0B
Cash & Cash EquivalentsMXN 2.0BMXN 1.4BMXN 1.4BMXN 1.2BMXN 985MMXN 1.0B
Total LiabilitiesMXN 30.8BMXN 26.4BMXN 18.7BMXN 19.6BMXN 16.5BMXN 12.5B
Total Debt (Short + Long-Term)MXN 3.0BMXN 3.4BMXN 1.8BMXN 1.4BMXN 5.7BMXN 5.1B
Total Shareholders' EquityMXN 6.0BMXN 4.1BMXN 4.0B(MXN 4.6B)(MXN 4.7B)(MXN 4.5B)

MXN; MXNM / MXNB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TBBB viewer.

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