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

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Columns are period end dates

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