InsiderClue
Stocks · Consumer staples · Retail-Grocery Stores

BBB FOODS INC

TBBB Clue Score43
Mexico Fiscal year ends December CIK 0001978954
$55.59 +4.75% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $55.59 +130.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 9 Feb 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue23.09Operating income0.39Net income−0.82EPS, diluted−68.06Fiscal year 2022Revenue32.58 +41.1%Operating income0.52Net income−0.57EPS, diluted−47.09Fiscal year 2023Revenue44.08 +35.3%Operating income0.79Net income−0.31EPS, diluted−25.51Fiscal year 2024Revenue57.44 +30.3%Operating income1.33Net income0.33EPS, diluted2.40Fiscal year 2025Revenue78.15 +36.1%Operating income−0.68Net income−2.84 −949.1%EPS, diluted−24.69 −1,128.8%
FY2021FY2022FY2023FY2024FY2025
Revenue 23.09 32.58 44.08 57.44 78.15
Growth +41.1% +35.3% +30.3% +36.1%
Operating income 0.39 0.52 0.79 1.33 −0.68
Net income −0.82 −0.57 −0.31 0.33 −2.84
Growth −949.1%
EPS, diluted −68.06 −47.09 −25.51 2.40 −24.69
Growth −1,128.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin14.9%Operating margin1.7%Net margin−3.5%Free cash flow margin3.6%Fiscal year 2022Gross margin15.1%Operating margin1.6%Net margin−1.7%Free cash flow margin3.0%Fiscal year 2023Gross margin16.0%Operating margin1.8%Net margin−0.7%Free cash flow margin3.0%Fiscal year 2024Gross margin16.3%Operating margin2.3%Net margin0.6%Free cash flow margin2.3%Fiscal year 2025Gross margin16.2%Operating margin−0.9%Net margin−3.6%Free cash flow margin1.4%
FY2021FY2022FY2023FY2024FY2025
Gross margin 14.9% 15.1% 16.0% 16.3% 16.2%
Operating margin 1.7% 1.6% 1.8% 2.3% −0.9%
Net margin −3.5% −1.7% −0.7% 0.6% −3.6%
Free cash flow margin 3.6% 3.0% 3.0% 2.3% 1.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow1.37Capital expenditure−0.53Free cash flow0.83Fiscal year 2022Operating cash flow2.12Capital expenditure−1.12Free cash flow0.99 +19.1%Fiscal year 2023Operating cash flow3.14Capital expenditure−1.80Free cash flow1.34 +35.1%Fiscal year 2024Operating cash flow3.75Capital expenditure−2.44Free cash flow1.31 −2.2%Fiscal year 2025Operating cash flow4.68Capital expenditure−3.55Free cash flow1.13 −13.7%
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.37 2.12 3.14 3.75 4.68
Capital expenditure −0.53 −1.12 −1.80 −2.44 −3.55
Free cash flow 0.83 0.99 1.34 1.31 1.13
Growth +19.1% +35.1% −2.2% −13.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash1.00Shareholders’ equity−4.45Fiscal year 2022Cash0.98Total debt0.54Net cash (debt)0.44Shareholders’ equity−4.71Fiscal year 2023Cash1.22Total debt0.58Net cash (debt)0.64Shareholders’ equity−4.63Fiscal year 2024Cash1.45Total debt0.11Net cash (debt)1.34Shareholders’ equity4.03Debt to equity0.03Fiscal year 2025Cash1.43Total debt0.14Net cash (debt)1.29Shareholders’ equity4.13Debt to equity0.03
FY2021FY2022FY2023FY2024FY2025
Cash 1.00 0.98 1.22 1.45 1.43
Total debt n/a 0.54 0.58 0.11 0.14
Net cash (debt) n/a 0.44 0.64 1.34 1.29
Shareholders’ equity −4.45 −4.71 −4.63 4.03 4.13
Debt to equity n/a n/a n/a 0.03 0.03

In billions of MXN, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of MXN, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
23.09 32.58 44.08 57.44 78.15
Growth +41.1% +35.3% +30.3% +36.1%
19.66 27.66 37.04 48.06 65.51
3.44 4.92 7.04 9.38 12.64
Growth +43.3% +42.9% +33.2% +34.8%
3.05 4.41 6.21 8.11 13.22
0.39 0.52 0.79 1.33 −0.68
Growth +32.0% +52.6% +67.3% −150.8%
−0.72 −0.36 −0.10 0.72 −2.40
0.09 0.20 0.21 0.38 0.44
−0.82 −0.57 −0.31 0.33 −2.84
Growth −949.1%
Per share
−68.06 −47.09 −25.51 3.06 −24.69
−68.06 −47.09 −25.51 2.40 −24.69
Growth −1,128.8%
n/a n/a n/a 109.2 115.0

Shown in MXN as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 4 of 5 years on file.