BBB Foods

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$20,035,791
$18,769,679
$17,131,788
$16,346,618
Gross Profit
3,237,500
3,042,850
2,743,535
2,697,918
EBITDA
-442,806
661,325
751,704
EBIT
-912,734
210,897
344,009
Net Income
-1,406,932
-286,075
-86,979
-23,571
Net Change In Cash
20,035,791
18,769,679
17,131,788
16,346,618
Free Cash Flow
210,311
-119,709
646,343
576,462
Cash
1,113,183
1,121,291
1,567,305
1,410,281
Basic Shares
115,398
114,766
113,844
112,200

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$57,439,019
$44,078,459
$31,748,016
$23,353,101
Gross Profit
9,376,106
7,039,917
4,148,744
3,034,032
EBITDA
3,487,432
2,431,061
1,549,468
819,012
EBIT
1,968,833
1,341,966
784,471
282,845
Net Income
334,422
-306,153
-550,672
-825,937
Net Change In Cash
57,439,019
44,078,459
31,748,016
23,353,101
Free Cash Flow
1,310,393
1,341,145
990,653
832,275
Cash
1,410,281
1,195,245
984,632
1,000,040
Basic Shares
139,438
84,150
84,150
84,150

Earnings Calls

QuarterEPS
2025-09-30
$0.12
2025-06-30
-$2.49
2025-03-31
-$0.16
2024-12-31
-$0.08