Pricing Log in Create free account
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

64.29 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) Operating cash flow

Alert me on Operating cash flow

BBB Foods Inc.'s operating cash flow for fiscal 2025 was $244.4M, up 18.7% from $205.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $486.4M. BBB Foods Inc. ranks 7th of 10 Discount Stores companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $244.4M 18.75%
FY2024 $205.8M 15.99%
FY2023 $177.4M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $161.8M 20.00%
Jun 2026 $134.8M 20.87%
Mar 2026 $111.6M 42.68%
Dec 2025 $78.2M 18.67%
8 more quarters

Operating cash flow against peers

Company Operating cash flow
WMT Walmart Inc. compare $42.9B
COST Costco Wholesale Corporation compare $15.8B
TGT Target Corporation compare $8.7B
DG Dollar General Corporation compare $3.3B
DLTR Dollar Tree, Inc. compare $3.1B
BJ BJ's Wholesale Club Holdings, Inc. compare $1.1B
TBBB BBB Foods Inc. $486.4M
OLLI Ollie's Bargain Outlet Holdings, Inc. compare $340.8M
PSMT PriceSmart, Inc. compare $307.7M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on TBBB