stockrowBBB 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
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BBB Foods Inc. (TBBB) Free cash flow margin
BBB Foods Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 4.73%, up 3.3 percentage points from fiscal 2025 (1.42%). That is above the Discount Stores industry median of 3.62% and above the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 1.42% | (0.86) |
| FY2024 | 2.28% | (0.77) |
| FY2023 | 3.05% | — |
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DLTR Dollar Tree, Inc. compare | 9.85% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | 8.02% |
| TBBB BBB Foods Inc. | 4.73% |
| DG Dollar General Corporation compare | 4.62% |
| TGT Target Corporation compare | 4.14% |
| COST Costco Wholesale Corporation compare | 3.09% |
| WMT Walmart Inc. compare | 1.86% |
| PSMT PriceSmart, Inc. compare | 1.75% |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 1.57% |
| Discount Stores industry median | 3.62% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on TBBB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- The full statement