TBBBNYSERetail-Grocery StoresFiscal year ends December 31
BBB FOODS INC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 2, 2026
$58.39+0.71 (+1.23%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
16.2%
Operating margin
-0.9%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +36.1% | +33.9% | – | – | |
| Gross profit | +34.8% | +36.9% | – | – | |
| Free cash flow | -13.7% | +4.5% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 0.62 | |
| Net debt to EBITDA | – | – | 0.90× | |
| Interest coverage | – | – | -0.4× | |
| Inventory turnover | – | – | 18.1× | |
| Capex to revenue | – | – | 4.5% | |
| Diluted shares | – | – | 115M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Bbb Foods generated 15.05B MXN from operations and spent 9.44B MXN on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
15.05B MXN
Used
9.44B MXN
Capital expenditure9.44B MXN100%Dividends0 MXN0%Share buybacks0 MXN0%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero4.68B MXN
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income4.68B MXN vs –
- Less leverageLong-term debt to assets fell0.5% → 0.5%
- Better liquidityCurrent ratio rose0.76 → 0.62
- No dilutionShare count did not rise109M → 115M
- Gross margin improvedGross margin up on the prior year16.32% → 16.18%
- More efficientAsset turnover rose3.84 → 3.43