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
Bbb Foods statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 78.15B MXN |
|---|---|
| Gross Profit | 12.64B MXN |
| Operating Income | -675.23M MXN |
| Pretax Income | -2.40B MXN |
| EBITDA | 908.14M MXN |
| EPS (Diluted) | -24.69 MXN |
Margins
| Gross Margin | 16.2% |
|---|---|
| Operating Margin | -0.86% |
| Pretax Margin | -3.07% |
| EBITDA Margin | 1.16% |
| FCF Margin | 1.45% |
Returns
| Return on Capital Employed (ROCE) | -4.52% |
|---|
Growth
| Revenue Growth (YoY) | 36.1% |
|---|---|
| EPS Growth (YoY) | -1128.8% |
| FCF Growth (YoY) | -13.7% |
| Revenue Growth (3Y CAGR) | 33.9% |
Balance sheet
| Cash & Short-Term Investments | 1.43B MXN |
|---|---|
| Total Debt | 2.25B MXN |
| Net Cash (Debt) | -821.70M MXN |
| Net Cash Per Share | -7.04 MXN |
| Working Capital | -5.88B MXN |
Financial position
| Current Ratio | 0.62 |
|---|---|
| Quick Ratio | 0.09 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 1.99 |
| Net Debt / EBITDA | 0.90 |
| Interest Coverage | -0.45 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 4.68B MXN |
|---|---|
| Capital Expenditures | -3.55B MXN |
| Free Cash Flow | 1.13B MXN |
| FCF Per Share | 9.70 MXN |
Efficiency
| Asset Turnover | 2.93 |
|---|---|
| Inventory Turnover | 18.06 |
| Revenue Per Employee | 2.68M MXN |
| Employee Count | 29,202 |
Shares
| Shares Outstanding | 116,735,000 |
|---|---|
| Shares Change (YoY) | 5.33% |
| Float | 88,814,600 |
| Shares Held by Insiders | 23.9% |
Taxes
| Income Tax | 443.75M MXN |
|---|
Calculated by StockData from Bbb Foods's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.