TBBB · Bbb Foods Inc · Financials
Market Cap
$6.46B
Shares
120.56M
Volume · Oct 2
368.47K
Avg daily vol (3M)
670.21K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
78.15B
+36.1%
FY2025
Net Income
-2.84B
-949.1%
FY2025
Gross Margin
16.18%
-0.1pp
FY2025
Operating Margin
-0.86%
-3.2pp
FY2025
Operating Cash Flow
4.68B
+24.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| MXN | 78.15B | 57.44B | 44.08B | 32.58B | 23.09B |
| MXN | 65.51B | 48.06B | 37.04B | 27.66B | 19.66B |
| MXN | 12.64B | 9.38B | 7.04B | 4.92B | 3.44B |
| MXN | 673.58M | 562.24M | 394.29M | 246.86M | 178.82M |
| MXN | 5.09B | 1.99B | 1.39B | 952.09M | 623.87M |
| MXN | 1.58B | 1.24B | 905.04M | 667.24M | 436.09M |
| MXN | -675.23M | 1.33B | 793.86M | 520.27M | 394.05M |
| MXN | 1.51B | 1.26B | 1.53B | 1.17B | 1B |
| MXN | -2.4B | 717.55M | -100.91M | -363.75M | -724.86M |
| MXN | 443.75M | 383.12M | 205.25M | 201.36M | 91.81M |
| MXN | -2.84B | 334.42M | -306.15M | -565.11M | -816.67M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from annual reports and updated by subsequent interim reports and event disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Reported debt balances
Balances may overlap and are not added together. Each row keeps its reported scope and date.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2025-12-31 | MXN 2,248,951,000 | 20-F filed 2026-04-02 |
| Current lease liabilities | 2025-12-31 | MXN 1,118,382,000 | 20-F filed 2026-04-02 |
| Lease liabilities | 2025-12-31 | MXN 11,730,444,000 | 20-F filed 2026-04-02 |
| Noncurrent lease liabilities | 2025-12-31 | MXN 10,612,062,000 | 20-F filed 2026-04-02 |
| Noncurrent long-term borrowings | 2025-12-31 | MXN 141,907,000 | 20-F filed 2026-04-02 |
| Short-term borrowings | 2025-12-31 | MXN 2,107,044,000 | 20-F filed 2026-04-02 |
Debt data is being processed. Please check back later.