BBB Foods

BBB Foods

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$26,162,671
$22,860,346
$21,619,791
$20,035,791
Gross Profit
4,383,261
3,704,002
3,522,821
3,237,500
EBITDA
948,532
606,639
46,036
-442,806
EBIT
337,600
34,010
-510,274
-912,734
Net Income
-388,196
-558,259
-1,025,773
-1,406,932
Net Change In Cash
26,162,671
22,860,346
21,619,791
20,035,791
Free Cash Flow
1,389,902
1,246,993
392,524
210,311
Cash
1,981,125
1,343,519
1,429,574
1,113,183
Basic Shares
118,755
117,239
116,045
115,398

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
948,854
3,487,432
2,431,061
1,549,468
EBIT
-832,428
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
2026-06-30
-$0.19
2026-03-31
-$4.76
2025-12-31
-$7.00
2025-09-30
-$12.34