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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
14.9% 15.1% 16.0% 16.3% 16.2%
1.7% 1.6% 1.8% 2.3% −0.9%
−3.1% −1.1% −0.2% 1.2% −3.1%
−3.5% −1.7% −0.7% 0.6% −3.6%
3.6% 3.0% 3.0% 2.3% 1.4%
Spending
13.2% 13.5% 14.1% 14.1% 16.9%
2.3% 3.4% 4.1% 4.2% 4.5%
n/a n/a n/a 53.4% n/a
Returns
n/a n/a n/a 8.3% −68.8%
n/a −4.8% −2.0% 1.5% −9.3%
Balance and payout
n/a n/a n/a 0.03 0.03
n/a 140.0% 131.0% 82.3% 86.5%

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