Company research
BBB FOODS INC
CIK 1978954Updated Sep 24, 2026
SecurityTBBB · NYSE · equity
TBBB price & chart
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Recent filings
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Financials
FY 2025 · MXNSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossMXN | -2,839,571,000Source | 334,422,000Source | -306,153,000Source | -565,110,000Source |
| Additional Financial Items | ||||
| AdjustmentsForSharebasedPaymentsMXN | 2,930,222,000Source | 523,143,000Source | 384,566,000Source | 303,789,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesMXN | 667,949,000Source | 388,310,000Source | 380,967,000Source | 308,005,000Source |
| InterestPaidClassifiedAsFinancingActivitiesMXN | 88,126,000Source | 94,734,000Source | 25,224,000Source | 41,859,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesMXN | 738,802,000Source | 471,703,000Source | 1,186,260,000Source | 826,730,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesMXN | 723,836,000Source | 0Source | 99,618,000Source | 82,527,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesMXN | 1,392,000Source | 1,877,000Source | 3,776,000Source | 2,646,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesMXN | 24,373,000Source | 2,449,000Source | 1,185,000Source | 2,805,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesMXN | 176,250,000Source | 208,679,000Source | 104,769,000Source | 360,107,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseMXN | 13,217,385,000Source | 8,108,641,000Source | 6,209,841,000Source | 4,412,930,000Source |
| Total RevenueMXN | 78,152,943,000Source | 57,439,019,000Source | 44,078,459,000Source | 32,580,397,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseMXN | 5,094,478,000Source | 1,987,075,000Source | 1,386,929,000Source | 952,090,000Source |
| ApplicableTaxRatenumber | 0.3Source | 0.3Source | 0.3Source | 0.3Source |
| AverageEffectiveTaxRatenumber | -0.19Source | 0.53Source | -2.03Source | -0.55Source |
| BasicEarningsLossPerShareMXN/shares | -24.69Source | 3.06Source | -25.51Source | -47.09Source |
| CurrentTaxExpenseIncomeMXN | 634,930,000Source | 463,648,000Source | 309,989,000Source | 287,309,000Source |
| DeferredTaxExpenseIncomeMXN | -191,179,000Source | -80,524,000Source | -104,741,000Source | -85,946,000Source |
| DepreciationAndAmortisationExpenseMXN | 1,583,365,000Source | 1,237,696,000Source | 905,043,000Source | 667,236,000Source |
| DepreciationRightofuseAssetsMXN | 1,026,971,000Source | 796,182,000Source | 598,031,000Source | 484,916,000Source |
| DilutedEarningsLossPerShareMXN/shares | -24.69Source | 2.4Source | -25.51Source | -47.09Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesMXN | 2,930,222,000Source | 523,143,000Source | 384,566,000Source | 303,789,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesMXN | 0Source | 0Source | 0Source | 0Source |
| FinanceCostsMXN | 1,508,313,000Source | 1,257,254,000Source | 1,527,107,000Source | 1,168,786,000Source |
| FinanceIncomeMXN | 172,674,000Source | 155,863,000Source | 26,069,000Source | 19,840,000Source |
| GrossProfitMXN | 12,643,474,000Source | 9,376,106,000Source | 7,039,917,000Source | 4,924,754,000Source |
| IncomeTaxExpenseContinuingOperationsMXN | 443,751,000Source | 383,124,000Source | 205,248,000Source | 201,363,000Source |
| InterestExpenseOnLeaseLiabilitiesMXN | 1,420,187,000Source | 1,072,774,000Source | 762,872,000Source | 507,875,000Source |
| OtherOperatingIncomeExpenseMXN | -101,319,000Source | 61,044,000Source | -36,213,000Source | 8,445,000Source |
| ProfessionalFeesExpenseMXN | 343,828,000Source | 307,052,000Source | 106,983,000Source | 71,901,000Source |
| ProfitLossBeforeTaxMXN | -2,395,820,000Source | 717,546,000Source | -100,905,000Source | -363,747,000Source |
| ProfitLossFromOperatingActivitiesMXN | -675,230,000Source | 1,328,509,000Source | 793,863,000Source | 520,269,000Source |