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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+7 more TTM periods Free account	(44.00%)	(67.86%)	(78.46%)	(65.81%)
ROA Full definition →		(7.52%)	(10.42%)	(11.67%)	(10.76%)
ROIC Full definition →		0.11%	(3.28%)	(4.12%)	(3.83%)
Return on Tangible Assets Full definition →		(48.46%)	(81.77%)	(86.16%)	(62.89%)
Average Days of Receivables Full definition →		6.55	6.06	6.30	6.46
Free Cash Flow per Share Full definition →		0.63	0.50	0.83	1.53
Free Cash Flow Full definition →		72.81	57.93	97.20	182.05
Capital Expenditures Full definition →		(173.36)	(186.45)	(200.19)	(208.44)
Other line items
Cash ROIC Full definition →		7.10%	5.25%	7.87%	11.89%
Accounts Receivable Turnover Full definition →		59.37	68.41	71.53	64.42
Accounts Payable Turnover Full definition →		6.16	6.06	6.33	6.37
Inventory Turnover Full definition →		19.72	17.67	20.09	21.09
Average Days of Payables Full definition →		66.59	66.66	69.81	70.13
Days of Inventory on Hand Full definition →		21.41	23.50	22.49	20.89
Tax Rate Full definition →		0.35	0.19	0.17	0.21
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 →		16.40%	16.91%	17.22%	17.23%
Share Based Compensation of Revenue Full definition →		3.15%	3.75%	4.04%	4.06%
Interest Coverage Full definition →		0.01	(0.45)	(0.57)	(0.52)
Operating CF/Net income Full definition →		(2.56)	(1.65)	(1.69)	(2.13)
Depreciation/Fixed assets Full definition →		0.11	0.09	0.09	0.09
Capex/Depreciation Full definition →		(3.64)	(4.10)	(3.91)	(3.66)
Revenue per Share Full definition →		32.28	35.47	38.73	42.74
Operating CF per Share Full definition →		2.13	2.12	2.54	3.29
Capex per Share Full definition →		(1.50)	(1.62)	(1.71)	(1.76)
Capex to Sales Full definition →		0.05	0.05	0.04	0.04

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Columns are period end dates

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