TBBB financial statements
The full income statement, balance sheet, and cash-flow statement for BBB Foods Inc. (TBBB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.07B+30.1% | 3.13B+25.9% | 2.49B+53.3% | 1.62B+42.3% | 1.14B | |
| 658M+28.9% | 511M+28.7% | 397M+62.0% | 245M+44.6% | 170M | ||
| Cost of revenue | 3.41B+30.3% | 2.62B+25.4% | 2.09B+51.8% | 1.38B+41.9% | 970M | |
| Operating income | -35.2M-148.6% | 72.4M+61.7% | 44.8M+72.9% | 25.9M+33.2% | 19.4M | |
| Interest expense | 78.5M+14.7% | 68.5M-20.4% | 86.1M+48.1% | 58.2M+17.4% | 49.6M | |
| Pre-tax income | -125M-419.2% | 39.1M+787.2% | -5.69M+68.6% | -18.1M+49.4% | -35.8M | |
| Income tax | 23.1M+10.7% | 20.9M+80.4% | 11.6M+15.5% | 10.0M+121.2% | 4.53M | |
| Net income | -148M-911.6% | 18.2M+205.6% | -17.3M+38.6% | -28.1M+30.2% | -40.3M | |
| -$1.29-1083.3% | $0.13+109.1% | -$1.44+38.6% | -$2.34+30.2% | -$3.36 | ||
| EPS (basic) | -$1.29-871.3% | $0.17+111.6% | -$1.44+38.6% | -$2.34+30.2% | -$3.36 | |
| Weighted-avg shares (basic) | 115M+5.3% | 109M | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 541M+31.2% | 413M+59.4% | 259M+40.4% | 184M | — | ||
| Cash & equivalents | 79.4M+13.8% | 69.8M-2.9% | 71.9M+42.5% | 50.5M+3.4% | 48.8M | |
| Inventory | 235M+60.1% | 147M+5.5% | 139M+40.3% | 99.0M | — | |
| 1.70B+54.6% | 1.10B+24.6% | 882M+45.9% | 605M | — | ||
| Property, plant & equipment | 520M+67.1% | 311M+14.7% | 272M+67.4% | 162M+74.8% | 92.8M | |
| Total non-current assets | 1.16B+68.7% | 686M+10.1% | 623M+48.3% | 420M | — | |
| 868M+60.9% | 540M+2.3% | 528M+51.3% | 349M | — | ||
| Short-term & current debt | 117M+162.3% | 44.7M+1.9% | 43.9M+74.2% | 25.2M | — | |
| 1.47B+62.5% | 904M-21.7% | 1.16B+36.5% | 846M | — | ||
| Long-term debt | 7.90M+53.5% | 5.15M-84.9% | 34.0M+22.8% | 27.7M | — | |
| 230M+18.0% | 195M+171.3% | -273M-13.1% | -242M-11.2% | -217M | ||
| Total equity incl. non-controlling | 230M+18.0% | 195M+171.3% | -273M-13.1% | -242M-11.2% | -217M | |
| Common shares issued | 117M | — | 28.1M+0.0% | 28.1M | — | |
| Common shares outstanding | 117M+4.0% | 112M | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 244M+19.4% | 204M+15.3% | 177M+68.1% | 105M+56.2% | 67.4M | ||
| Depreciation & amortization | 82.5M+22.3% | 67.4M+32.1% | 51.0M+53.7% | 33.2M+54.3% | 21.5M | |
| Capital expenditure | 185M+39.3% | 133M+30.9% | 101M+81.4% | 55.9M+112.8% | 26.3M | |
| Free cash flow | 59.0M-17.5% | 71.5M-5.5% | 75.7M+53.1% | 49.4M+20.1% | 41.1M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 37.7M | 0.00-100.0% | 5.62M+36.8% | 4.11M-44.3% | 7.37M | |
| Long-term debt repaid | 9.18M-19.3% | 11.4M+92.5% | 5.91M-67.0% | 17.9M+76.4% | 10.2M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.90B+22.8% | 3.17B | — | — | — | |
| P/E | — | 174.2× | — | — | — | |
| P/S | 1.0×-5.5% | 1.0× | — | — | — | |
| P/B | 17.0×+4.1% | 16.3× | — | — | — | |
| P/FCF | 66.1×+49.0% | 44.4× | — | — | — | |
| Earnings yield | — | 0.57% | — | — | — | |
| FCF yield | 1.5%-32.9% | 2.3% | — | — | — | |
| Source filing | 20-F | 20-F | 20-F | 10-K | 10-K |
About this data
Source: TBBB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TBBB filings on SEC EDGAR → Not investment advice.