Friday 6 November 2026 Export TBBB’s income statement to Excel — free account

BBB Foods Inc.

TBBB Consumer Defensive Discount Stores

BBB Foods Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 29.4% from fiscal 2024.

Revenue: +51.2%
EPS: +101.6%
Free cash flow: +673.0%
Total debt: +53.6%

Quarter to September 2026, against a year earlier

64.51 0.30 +0.47%

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Market cap: $8.2B
P/E: 0.0×
Fwd P/E: −95.7×
Dividend yield: —
F-score: 2/9
Altman Z: 3.54
Beneish M: −3.34
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	(67.86%)	(78.46%)	(65.81%)	(34.54%)
ROA Full definition →		(10.42%)	(11.67%)	(10.76%)	(5.56%)
ROIC Full definition →		(3.28%)	(4.12%)	(3.83%)	2.61%
Return on Tangible Assets Full definition →		(81.77%)	(86.16%)	(62.89%)	(33.17%)
Average Days of Receivables Full definition →		6.06	6.30	6.46	6.03
Free Cash Flow per Share Full definition →		0.50	0.83	1.53	2.14
Free Cash Flow Full definition →		57.93	97.20	182.05	266.69
Capital Expenditures Full definition →		(186.45)	(200.19)	(208.44)	(219.72)
Other line items
Cash ROIC Full definition →		5.25%	7.87%	11.89%	15.64%
Accounts Receivable Turnover Full definition →		68.41	71.53	64.42	70.46
Accounts Payable Turnover Full definition →		6.06	6.33	6.37	6.37
Inventory Turnover Full definition →		17.67	20.09	21.09	20.73
Average Days of Payables Full definition →		66.66	69.81	70.13	70.46
Days of Inventory on Hand Full definition →		23.50	22.49	20.89	21.01
Tax Rate Full definition →		0.19	0.17	0.21	0.63
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 →		16.91%	17.22%	17.23%	15.74%
Share Based Compensation of Revenue Full definition →		3.75%	4.04%	4.06%	2.71%
Interest Coverage Full definition →		(0.45)	(0.57)	(0.52)	0.33
Operating CF/Net income Full definition →		(1.65)	(1.69)	(2.13)	(4.61)
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(4.10)	(3.91)	(3.66)	(3.57)
Revenue per Share Full definition →		35.47	38.73	42.74	45.20
Operating CF per Share Full definition →		2.12	2.54	3.29	3.90
Capex per Share Full definition →		(1.62)	(1.71)	(1.76)	(1.76)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 5 Nov 2026

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