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BBB Foods Inc.
TBBB•NYSE
Consumer Defensive
Discount Stores
$26.14
$-0.66(-2.46%)
BBB Foods Inc. (TBBB) Financial Performance & Statements
Review BBB Foods Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
30.31%
↑ 30.31%
Operating Income Growth
67.35%
↑ 67.35%
Net Income Growth
209.23%
↑ 209.23%
Operating Cash Flow Growth
19.37%
↑ 19.37%
Operating Margin
2.10%
↑ 2.10%
Gross Margin
16.25%
↑ 16.25%
Net Profit Margin
0.77%
↑ 0.77%
ROE
12.21%
↑ 12.21%
ROIC
10.67%
↑ 10.67%
BBB Foods Inc. (TBBB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for BBB Foods Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $16.35B | $14.83B | $13.57B | $12.68B |
| Cost of Revenue | $13.65B | $12.49B | $11.30B | $10.62B |
| Gross Profit | $2.70B | $2.34B | $2.27B | $2.06B |
| Gross Profit Ratio | $0.17 | $0.16 | $0.17 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $994.82M | $1.99B | $1.90B | $1.74B |
| Operating Expenses | $2.42B | $1.99B | $1.90B | $1.74B |
| Total Costs & Expenses | $16.07B | $14.48B | $13.20B | $12.36B |
| Interest Income | $25.57M | $47.64M | $41.35M | $20.50M |
| Interest Expense | $327.23M | $286.93M | $276.26M | $360.87M |
| Depreciation & Amortization | $566.51M | $335.38M | $155.52M | $302.54M |
| EBITDA | $990.26M | $945.79M | $529.97M | $463.93M |
| EBITDA Ratio | $0.06 | $0.06 | $0.04 | $0.04 |
| Operating Income | $278.26M | $352.57M | $374.45M | $323.23M |
| Operating Income Ratio | $0.02 | $0.02 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | -$181.74M | -$29.10M | $68.89M | -$469.01M |
| Income Before Tax | $96.52M | $323.47M | $443.34M | -$145.79M |
| Income Before Tax Ratio | $0.006 | $0.02 | $0.03 | -$0.01 |
| Income Tax Expense | $120.09M | $65.87M | $112.08M | $85.08M |
| Net Income | -$23.57M | $257.60M | $331.25M | -$230.86M |
| Net Income Ratio | -$0.001 | $0.02 | $0.02 | -$0.02 |
| EPS | -$0.21 | $2.30 | $2.95 | -$2.74 |
| Diluted EPS | -$0.17 | $1.89 | $2.95 | -$2.74 |
| Weighted Avg Shares Outstanding | $112.20M | $112.20M | $112.20M | $84.15M |
| Weighted Avg Shares Outstanding (Diluted) | $142.59M | $136.28M | $112.20M | $84.15M |
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