BBB Foods Inc. (TBBB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TBBB SEC filings page.
BBB Foods Inc. (TBBB) reported $4.3B in revenue for fiscal year 2025, up 57.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of BBB Foods Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
BBB Foods Inc. has an operating margin of -0.9%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 35/100. This is down from 2.3% the prior year.
BBB Foods Inc.'s revenue surged 57.6% year-over-year to $4.3B, reflecting rapid business expansion. This strong growth earns a score of 89/100.
BBB Foods Inc. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
BBB Foods Inc.'s current ratio of 0.62 is below the typical benchmark, resulting in a score of 7/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While BBB Foods Inc. generated $260.0M in operating cash flow, capex of $197.1M consumed most of it, leaving $62.9M in free cash flow. This results in a low score of 33/100, reflecting heavy capital investment rather than weak cash generation.
BBB Foods Inc. posts a -68.8% return on equity (ROE), meaning it loses $69 for every $100 of shareholders' equity. This results in a returns score of 41/100. This is down from 8.3% the prior year.
BBB Foods Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
BBB Foods Inc. reported a net loss of $157.7M while generating $260.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
BBB Foods Inc. reported an operating loss of $37.5M against $83.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
BBB Foods Inc. generated $4.3B in revenue in fiscal year 2025. This represents an increase of 57.6% from the prior year.
BBB Foods Inc. reported a net loss of $157.7M in fiscal year 2025. This represents a decrease of 1083.5% from the prior year.
BBB Foods Inc. earned -$1.37 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1291.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
BBB Foods Inc. generated $62.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 0.1% from the prior year.
BBB Foods Inc. held $79.3M in cash against $7.9M in long-term debt as of fiscal year 2025, with $866.5M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
BBB Foods Inc.'s gross margin was 16.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.
BBB Foods Inc.'s operating margin was -0.9% in fiscal year 2025, reflecting core business profitability. This is down 3.2 percentage points from the prior year.
BBB Foods Inc.'s net profit margin was -3.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.2 percentage points from the prior year.
BBB Foods Inc.'s ROE was -68.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 77.1 percentage points from the prior year.
Capital Allocation
BBB Foods Inc. invested $197.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 68.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
TBBB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Revenue | $4.3B+57.6% | $2.8B+5.6% | $2.6B+56.1% | $1.7B+48.5% | $1.1B |
| Cost of Revenue | $3.6B+57.9% | $2.3B+5.2% | $2.2B+54.5% | $1.4B+48.1% | $958.1M |
| Gross Profit | $702.2M+56.2% | $449.6M+7.9% | $416.6M+64.9% | $252.6M+50.8% | $167.5M |
| Operating Income | -$37.5M-158.9% | $63.7M+35.6% | $47.0M+76.0% | $26.7M+38.9% | $19.2M |
| Interest Expense | $83.8M+39.0% | $60.3M-33.3% | $90.4M+50.7% | $60.0M+22.4% | $49.0M |
| Income Tax | $24.6M+34.2% | $18.4M+51.3% | $12.1M+17.6% | $10.3M+130.8% | $4.5M |
| Net Income | -$157.7M-1083.5% | $16.0Mn/m | -$18.1Mn/m | -$29.0Mn/m | -$39.8M |
| EPS (Basic) | -$1.37-1034.7% | $0.15 | -$1.51n/m | -$2.42n/m | -$3.32 |
| EPS (Diluted) | -$1.37-1291.3% | $0.12 | -$1.51n/m | -$2.42n/m | -$3.32 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA, Diluted Shares (Avg).
TBBB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Total Assets | $1.7B+55.2% | $1.1B+23.3% | $885.4M+46.4% | $605.0M | N/A |
| Current Assets | $540.2M+31.7% | $410.2M+57.8% | $260.0M+40.8% | $184.6M | N/A |
| Cash & Equivalents | $79.3M+14.2% | $69.4M-3.9% | $72.2M+42.9% | $50.5M+3.6% | $48.7M |
| Inventory | $234.2M+60.8% | $145.7M+4.4% | $139.5M+40.8% | $99.1M | N/A |
| Total Liabilities | $1.5B+63.2% | $898.7M-22.5% | $1.2B+37.0% | $846.7M | N/A |
| Current Liabilities | $866.5M+61.5% | $536.4M+1.3% | $529.7M+51.8% | $349.0M | N/A |
| Non-Current Liabilities | $599.7M+65.6% | $362.2M-42.5% | $630.0M+26.6% | $497.7M | N/A |
| Long-Term Debt | $7.9M+54.1% | $5.1M-85.0% | $34.2M+23.2% | $27.7M | N/A |
| Total Equity | $229.1M+18.4% | $193.5Mn/m | -$274.3Mn/m | -$241.8Mn/m | -$217.0M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill, Retained Earnings.
TBBB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Operating Cash Flow | $260.0M+44.7% | $179.7M-3.3% | $185.8M+71.2% | $108.6M+63.0% | $66.6M |
| Capital Expenditures | $197.1M+68.8% | $116.8M+9.8% | $106.4M+84.7% | $57.6M+122.0% | $25.9M |
| Free Cash Flow | $62.9M-0.1% | $62.9M-20.7% | $79.4M+55.9% | $51.0M+25.3% | $40.7M |
| Investing Cash Flow | -$189.3Mn/m | -$235.3Mn/m | -$105.3Mn/m | -$57.0Mn/m | -$25.5M |
| Financing Cash Flow | -$69.7M-212.8% | $61.8Mn/m | -$64.8Mn/m | -$52.7Mn/m | -$21.9M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
TBBB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Gross Margin | 16.2%-0.1pp | 16.3%+0.4pp | 16.0%+0.9pp | 15.1%+0.2pp | 14.9% |
| Operating Margin | -0.9%-3.2pp | 2.3%+0.5pp | 1.8%+0.2pp | 1.6%-0.1pp | 1.7% |
| Net Margin | -3.6%-4.2pp | 0.6%+1.3pp | -0.7%+1.0pp | -1.7%+1.8pp | -3.5% |
| Return on Equity | -68.8%-77.1pp | 8.3% | N/A | N/A | N/A |
| Return on Assets | -9.3%-10.8pp | 1.5%+3.5pp | -2.1%+2.7pp | -4.8% | N/A |
| Current Ratio | 0.62-0.1x | 0.76+0.3x | 0.490.0x | 0.53 | N/A |
| Debt-to-Equity | 0.030.0x | 0.03 | N/A | N/A | N/A |
| Liabilities-to-Equity | 6.40+1.8x | 4.65 | N/A | N/A | N/A |
| Asset Turnover | 2.560.0x | 2.52-0.4x | 2.95+0.2x | 2.76 | N/A |
| FCF Margin | 1.5%-0.8pp | 2.3%-0.8pp | 3.0%0.0pp | 3.0%-0.6pp | 3.6% |
Note: The current ratio is below 1.0 (0.62), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BBB Foods Inc. TBBB | FY2025 | $4.3B | -$157.7M | -3.6% | $6.9B | 49/100 |
| Pricesmart Inc PSMT | FY2025 | $5.3B | $147.9M | 2.8% | $5.3B | 62/100 |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | FY2025 | $2.6B | $240.6M | 9.1% | $5.5B | 72/100 |
| Dollar Tree Inc. DLTR | FY2025 | $19.4B | $1.3B | 6.6% | $23.5B | 55/100 |
| BJs Wholesale Club Holdings, Inc. BJ | FY2025 | $21.5B | $578.4M | 2.7% | $12.9B | 51/100 |
| Dollar General Corp. DG | FY2025 | $42.7B | $1.5B | 3.5% | $29.1B | 47/100 |
Where BBB Foods Inc. Ranks
Frequently Asked Questions
What is BBB Foods Inc.'s annual revenue?
BBB Foods Inc. (TBBB) reported $4.3B in total revenue for fiscal year 2025. This represents a 57.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is BBB Foods Inc.'s revenue growing?
BBB Foods Inc. (TBBB) revenue grew by 57.6% year-over-year, from $2.8B to $4.3B in fiscal year 2025.
Is BBB Foods Inc. profitable?
No, BBB Foods Inc. (TBBB) reported a net loss of $157.7M in fiscal year 2025, with a net profit margin of -3.6%.
How much debt does BBB Foods Inc. have?
As of fiscal year 2025, BBB Foods Inc. (TBBB) had $79.3M in cash and equivalents against $7.9M in long-term debt.
What is BBB Foods Inc.'s gross margin?
BBB Foods Inc. (TBBB) had a gross margin of 16.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is BBB Foods Inc.'s operating margin?
BBB Foods Inc. (TBBB) had an operating margin of -0.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is BBB Foods Inc.'s net profit margin?
BBB Foods Inc. (TBBB) had a net profit margin of -3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is BBB Foods Inc.'s return on equity (ROE)?
BBB Foods Inc. (TBBB) has a return on equity of -68.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BBB Foods Inc.'s free cash flow?
BBB Foods Inc. (TBBB) generated $62.9M in free cash flow during fiscal year 2025. This represents a -0.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BBB Foods Inc.'s operating cash flow?
BBB Foods Inc. (TBBB) generated $260.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BBB Foods Inc.'s total assets?
BBB Foods Inc. (TBBB) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are BBB Foods Inc.'s capital expenditures?
BBB Foods Inc. (TBBB) invested $197.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is BBB Foods Inc.'s current ratio?
BBB Foods Inc. (TBBB) had a current ratio of 0.62 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is BBB Foods Inc.'s debt-to-equity ratio?
BBB Foods Inc. (TBBB) had a debt-to-equity ratio of 0.03 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is BBB Foods Inc.'s liabilities-to-equity ratio?
BBB Foods Inc. (TBBB) had a liabilities-to-equity ratio of 6.40 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is BBB Foods Inc.'s return on assets (ROA)?
BBB Foods Inc. (TBBB) had a return on assets of -9.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BBB Foods Inc.'s P/E ratio?
BBB Foods Inc. (TBBB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $6.9B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BBB Foods Inc.'s price-to-sales ratio?
BBB Foods Inc. (TBBB) trades at 1.6x sales, its market capitalization divided by $4.3B revenue, FY2025. The market capitalization is $6.9B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BBB Foods Inc.'s Piotroski F-Score?
BBB Foods Inc. (TBBB) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BBB Foods Inc.'s earnings high quality?
BBB Foods Inc. (TBBB) reported a net loss of $157.7M while generating $260.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can BBB Foods Inc. cover its interest payments?
BBB Foods Inc. (TBBB) reported an operating loss of $37.5M against $83.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is BBB Foods Inc.?
BBB Foods Inc. (TBBB) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.