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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

64.29 0.78 −1.20%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

BBB Foods Inc. (TBBB) Free cash flow

Alert me on Free cash flow

BBB Foods Inc.'s free cash flow for fiscal 2025 was $57.9M, down 19.6% from $72.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $266.7M. BBB Foods Inc. ranks 7th of 10 Discount Stores companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $57.9M (19.60%)
FY2024 $72.0M (5.19%)
FY2023 $76.0M —

Quarterly newest first

Period Free cash flow Change
Sep 2026 $97.2M 21.11%
Jun 2026 $80.3M 13.14%
Mar 2026 $71.0M 289.20%
Dec 2025 $18.2M 44.95%
8 more quarters

Free cash flow against peers

Company Free cash flow
WMT Walmart Inc. compare $13.7B
COST Costco Wholesale Corporation compare $9.4B
TGT Target Corporation compare $4.5B
DG Dollar General Corporation compare $2.0B
DLTR Dollar Tree, Inc. compare $2.0B
BJ BJ's Wholesale Club Holdings, Inc. compare $358.2M
TBBB BBB Foods Inc. $266.7M
OLLI Ollie's Bargain Outlet Holdings, Inc. compare $223.9M
PSMT PriceSmart, Inc. compare $103.1M

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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