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

64.69 0.48 +0.75%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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