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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) Total debt

Alert me on Total debt

BBB Foods Inc.'s total debt at the end of fiscal 2025 was $671.3M, up 44.7% from $463.8M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $901.7M. BBB Foods Inc. ranks 6th of 10 Discount Stores companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $671.3M 44.74%
FY2024 $463.8M (27.79%)
FY2023 $642.3M —

Quarterly newest first

Period Total debt Change
Sep 2026 $901.7M 8.03%
Jun 2026 $834.7M 9.95%
Mar 2026 $759.1M 13.08%
Dec 2025 $671.3M 14.40%
8 more quarters

Total debt against peers

Company Total debt
WMT Walmart Inc. compare $56.4B
TGT Target Corporation compare $15.4B
COST Costco Wholesale Corporation compare $6.2B
DG Dollar General Corporation compare $4.6B
DLTR Dollar Tree, Inc. compare $2.9B
TBBB BBB Foods Inc. $901.7M
BJ BJ's Wholesale Club Holdings, Inc. compare $629.2M
PSMT PriceSmart, Inc. compare $169.4M
OLLI Ollie's Bargain Outlet Holdings, Inc. compare $2.2M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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