BBB Foods

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$21,619,791
$20,035,791
$18,769,679
$17,131,788
Gross Profit
3,522,821
3,237,500
3,042,850
2,743,535
EBITDA
275,114
-442,806
661,325
751,704
EBIT
-281,196
-912,734
210,897
344,009
Net Income
-1,025,773
-1,406,932
-286,075
-86,979
Net Change In Cash
21,619,791
20,035,791
18,769,679
17,131,788
Free Cash Flow
392,524
210,311
-119,709
646,343
Cash
1,429,574
1,113,183
1,121,291
1,567,305
Basic Shares
116,045
115,398
114,766
113,844

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$73,302,772
$57,439,019
$44,078,459
$31,748,016
Gross Profit
11,858,820
9,376,106
7,039,917
4,148,744
EBITDA
1,242,989
3,487,432
2,431,061
1,549,468
EBIT
-538,294
1,968,833
1,341,966
784,471
Net Income
-2,663,347
334,422
-306,153
-550,672
Net Change In Cash
73,302,772
57,439,019
44,078,459
31,748,016
Free Cash Flow
1,132,643
1,310,393
1,341,145
990,653
Cash
1,429,574
1,410,281
1,195,245
984,632
Basic Shares
115,022
139,438
84,150
84,150

Earnings Calls

QuarterEPS
2025-12-31
-$7.00
2025-09-30
$0.12
2025-06-30
-$2.49
2025-03-31
-$0.16