Saturday 17 October 2026 Export TBBB’s income statement to Excel — free account

BBB Foods Inc.

BBB Foods Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 29.4% from fiscal 2024. In the quarter to June 2026, revenue grew 55.5%, EPS fell 46.2%, free cash flow grew 1,859.2% and total debt rose 67.9%, each against the same quarter a year earlier.

57.68 1.65 +2.94%

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Market cap: $6.1B
P/E: 0.0×
Fwd P/E: −52.3×
Dividend yield: —
F-score: 2/9
Altman Z: 3.54
Beneish M: −3.34
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+7 more quarters Free account
P/S ratio Full definition →	0.98	0.91	0.94	0.84
P/FCF ratio Full definition →	27.18	42.66	66.30	42.73
P/Operating CF Full definition →	36.70	37.17	49.12	47.22
P/B ratio Full definition →	14.33	16.99	17.83	13.55
Price to Tangible BV Full definition →	14.43	17.13	17.96	13.61
EV/Sales Full definition →	1.07	1.03	1.05	0.94
EV/EBITDA Full definition →	885.05	12,424.74	417.89	71.67
EV/Operating CF Full definition →	13.91	15.72	17.58	14.17
EV/FCF Full definition →	29.84	48.09	74.16	47.92
Quick Ratio Full definition →	0.43	0.34	0.35	0.38
Current Ratio Full definition →	0.68	0.60	0.62	0.65
Net Debt/EBITDA Full definition →	13.14	38.16	(44.97)	(11.02)
Debt/Assets Full definition →	39.43%	41.35%	42.13%	40.32%
Debt/Equity Full definition →	2.42	3.11	3.12	2.56
Asset Turnover Full definition →	2.98	3.02	2.87	2.91
Operating CF/Net income Full definition →	(6.07)	(3.51)	(1.48)	(0.86)
Capex/Depreciation Full definition →	(3.30)	(2.73)	(4.75)	(4.13)
Interest Coverage Full definition →	0.73	(0.04)	(0.94)	(2.43)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.46%	16.38%	17.33%	20.58%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	2.39%	3.16%	3.66%	7.86%
Graham Net Nets Full definition →	(0.22)	(0.25)	(0.23)	(0.24)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(3.86%)	(4.38%)	(3.95%)	(3.12%)
Free Cash Flow Yield Full definition →	3.68%	2.34%	1.51%	2.34%
Revenue per Share Full definition →	12.61	11.09	10.33	9.44
Operating CF per Share Full definition →	1.14	0.95	0.68	0.57
Capex per Share Full definition →	(0.46)	(0.35)	(0.52)	(0.46)
Free Cash Flow per Share Full definition →	0.68	0.61	0.16	0.11
Cash per Share Full definition →	2.96	1.98	1.88	1.81
Shareholders Equity per Share Full definition →	2.91	2.08	1.87	1.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.91	2.08	1.87	1.99
Free Cash Flow Full definition →	80.28	70.96	18.23	12.58
Working Capital Full definition →	(327.28)	(362.19)	(306.73)	(252.56)
Capital Expenditures Full definition →	(54.57)	(40.60)	(59.96)	(53.31)
Net Current Asset Value Full definition →	(1,077.86)	(1,039.95)	(870.41)	(761.39)
EV/EBIT Full definition →	0.00	0.00	0.00	3,412.91
Capex to Sales Full definition →	0.04	0.03	0.05	0.05
Price to Operating Income Full definition →	0.00	0.00	0.00	3,042.70
Other line items
Average Receivables Full definition →	78.78	63.48	59.63	62.75
Average Payables Full definition →	666.51	600.65	564.21	507.16
Average Inventory Full definition →	201.20	189.42	193.48	158.33
Average Assets Full definition →	1,702.70	1,505.24	1,421.96	1,280.27
Average Common Equity Full definition →	278.49	223.96	218.43	218.83

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Columns are period end dates

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