TBBB on NYSE

BBB Foods

Mexican holding company.¹

Price unavailable

Last updated Oct 16, 2026.

Overview

78.2BRevenue, fiscal 2025³

-2.8BNet income, fiscal 2025³

2004Founded¹

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TickerTBBB on NYSE¹
Industryretail¹
HeadquartersMexico City¹
Incorporated inVirgin Islands, British⁴
Business addressAv. Pdte. Masaryk 8, Polanco V Secc,, Miguel Hidalgo, Mexico City, O5 11560⁴
Filer categoryLarge accelerated filer⁴

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in MXN, the currency the company reports in.

Key numbers, fiscal 2025

16.2%Gross margin³

-0.9%Operating margin³

-3.6%Net margin³

36.1%Revenue growth, 2025³

-68.8%Return on equity³

1.1B MXNFree cash flow³

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Products and services

Private Label [member] brought in 58% of the revenue BBB Foods broke down this way in fiscal 2025.

Private Label [member]45.4B MXN³58%up 48% from 2024
Branded [member]28.0B MXN³36%up 21% from 2024
Spot [member]4.5B MXN³6%up 37% from 2024
Other81.8M MXN³0%up 9% from 2024

Products and services by year

Products and services	2023	2024	2025
Private Label [member]	20.5B MXN	30.7B MXN	45.4B MXN
Branded [member]	20.9B MXN	23.3B MXN	28.0B MXN
Spot [member]	2.6B MXN	3.3B MXN	4.5B MXN
Other	63.7M MXN	74.8M MXN	81.8M MXN

Where the money goes

Where each dollar of revenue went, fiscal 2025

Other costs

Other costs100¢78.2B MXN

Out of 78.2B MXN in revenue.³ The company lost money this year.

Where each dollar of operating cash went, fiscal 2025

Capital spendingKept or used elsewhere

Capital spending76¢3.5B MXN
Kept or used elsewhere24¢1.1B MXN

Out of 4.7B MXN of cash from operations.³

Financial statements

Revenue⁵⁶³78.2B MXN in 2025+238% since 2021

Gross profit⁵⁶³12.6B MXN in 2025+268% since 2021

Operating income⁵⁶³-675.2M MXN in 2025

Net income⁵⁶³-2.8B MXN in 2025+248% since 2021

Every line of the income statement in the latest annual report, as filed.³

Period ending	2025-12-31	2024-12-31	2023-12-31
Sales of merchandise	78.0B MXN	57.3B MXN	44.0B MXN
Sales of recyclables	108.8M MXN	105.7M MXN	90.7M MXN
Total revenue	78.2B MXN	57.4B MXN	44.1B MXN
Cost of sales	-65.5B MXN	-48.1B MXN	-37.0B MXN
Gross profit	12.6B MXN	9.4B MXN	7.0B MXN
Sales expenses	-8.1B MXN	-6.1B MXN	-4.8B MXN
Administrative expenses	-5.1B MXN	-2.0B MXN	-1.4B MXN
Other (expense) income - Net	-101.3M MXN	61.0M MXN	-36.2M MXN
Operating (loss) profit	-675.2M MXN	1.3B MXN	793.9M MXN
Financial income	172.7M MXN	155.9M MXN	26.1M MXN
Financial costs	-1.5B MXN	-1.3B MXN	-1.5B MXN
Exchange rate fluctuation (loss) gain - Net	-385.0M MXN	490.4M MXN	606.3M MXN
Financial costs - Net	-1.7B MXN	-611.0M MXN	-894.8M MXN
(Loss) profit before income tax	-2.4B MXN	717.5M MXN	-100.9M MXN
Income tax expense	-443.8M MXN	-383.1M MXN	-205.2M MXN
Consolidated net profit (loss) for the year	-2.8B MXN	334.4M MXN	-306.2M MXN
Weighted average shares	115.0M shares	109.2M shares
Basic (losses) earnings per common share	-24.69 MXN	3.06 MXN
Diluted (losses) earnings per common share	-24.69 MXN	2.40 MXN
Consolidated net income available to common stockholders (basic)	-2.8B MXN	334.4M MXN
Weighted average common shares	115.0M shares	109.2M shares
Consolidated net income available to common stockholders (diluted)	-2.8B MXN	334.8M MXN
Diluted weighted average common shares	115.0M shares	139.6M shares

Total assets⁵⁶³30.5B MXN in 2025+159% since 2022

Total liabilities⁵⁶³26.4B MXN in 2025+60% since 2022

Shareholders’ equity⁶³4.1B MXN in 2025

Cash⁵⁶³1.4B MXN in 2025+134% since 2020

Every line of the balance sheet in the latest annual report, as filed.³

Period ending	2025-12-31	2024-12-31	2023-12-31
Cash and cash equivalents	1.4B MXN	1.4B MXN	1.2B MXN
Short-term bank deposits	2.7B MXN	3.1B MXN
Sundry debtors	125.0M MXN	95.1M MXN
VAT and other taxes receivable	1.2B MXN	843.9M MXN
Advanced payments	72.9M MXN	70.9M MXN
Inventories	4.2B MXN	3.0B MXN
Total current assets	9.7B MXN	8.6B MXN
Guarantee deposits	109.1M MXN	72.7M MXN
VAT receivable	333.6M MXN	174.9M MXN
Property, furniture, equipment, and lease-hold improvements - Net (Note 10)	9.3B MXN	6.5B MXN	4.6B MXN
Right-of-use assets - Net	10.3B MXN	7.0B MXN	5.5B MXN
Intangible assets - Net	27.8M MXN	6.8M MXN
Deferred income tax	675.5M MXN	484.3M MXN	403.8M MXN
Total non-current assets	20.8B MXN	14.2B MXN
Total assets	30.5B MXN	22.8B MXN
Suppliers	11.4B MXN	8.8B MXN
Accounts payable and accrued expenses	536.8M MXN	341.8M MXN
Income tax payable	41.6M MXN	74.6M MXN
Bonus payable to related parties	103.0M MXN	58.7M MXN
Short-term debt	2.1B MXN	926.8M MXN
Lease liabilities	1.1B MXN	750.1M MXN
Employees' statutory profit sharing payable	267.4M MXN	199.5M MXN
Total current liabilities	15.6B MXN	11.2B MXN
Long-term debt	141.9M MXN	106.7M MXN
Lease liabilities	10.6B MXN	7.4B MXN
Employee benefits	44.5M MXN	32.6M MXN
Total non-current liabilities	10.8B MXN	7.6B MXN
Total liabilities	26.4B MXN	18.7B MXN
Capital Stock	9.3B MXN	8.3B MXN
Reserve for share-based payments	3.3B MXN	1.4B MXN
Cumulative losses	-8.5B MXN	-5.6B MXN
Total stockholders' equity	4.1B MXN	4.0B MXN	-4.6B MXN
Total liabilities and stockholders' equity	30.5B MXN	22.8B MXN

Cash from operations⁵⁶³4.7B MXN in 2025+243% since 2021

Capital spending⁵⁶³3.5B MXN in 2025+567% since 2021

Free cash flow⁵⁶³1.1B MXN in 2025+36% since 2021

Every line of the cash flow in the latest annual report, as filed.³

Period ending	2025-12-31	2024-12-31	2023-12-31
(Loss) profit before income tax	-2.4B MXN	717.5M MXN	-100.9M MXN
Depreciation of property, furniture, equipment and leasehold improvements (Note 10)	868.8M MXN	720.0M MXN	488.4M MXN
Depreciation of right-of-use assets (Note 11)	1.0B MXN	796.2M MXN	598.0M MXN
Amortization of intangible assets	3.3M MXN	2.4M MXN	2.7M MXN
Impairment of property and equipment (Note 10)		0 MXN	42.4M MXN
Expected credit losses on sundry debtors	230.2M MXN
Employee benefits	11.9M MXN	10.3M MXN	3.9M MXN
Interest payable on Promissory Notes and Convertible Notes (Notes 8 and 20)		82.6M MXN	619.8M MXN
Interest expense on lease liabilities (Note 16)	1.4B MXN	1.1B MXN	762.9M MXN
Interest on debt and bonus payable, and amortization of issuance costs	37.0M MXN	36.4M MXN	29.7M MXN
Loss related to modification and remeasurement of Promissory Notes (Note 20)		0 MXN	84.2M MXN
Financial income	-172.7M MXN	-155.9M MXN	-26.1M MXN
Loss on disposal of property, furniture, equipment, leasehold improvements	18.9M MXN
Interests and commissions from credit lines	51.1M MXN	65.5M MXN
Loss on termination of lease agreements		1.6M MXN
Exchange rate fluctuation	385.0M MXN	-490.4M MXN	-610.7M MXN
Share-based payments expense (Note 22)	2.9B MXN	523.1M MXN	384.6M MXN
Total Adjustments	4.4B MXN	3.4B MXN	2.3B MXN
Increase in inventories	-1.2B MXN	-680.9M MXN	-425.9M MXN
Increase in other current assets and guarantee deposits	-785.4M MXN	-418.6M MXN	-138.0M MXN
Increase in suppliers (including supplier finance arrangements)	2.6B MXN	1.7B MXN	1.7B MXN
Increase in other current liabilities	262.4M MXN	165.1M MXN	79.0M MXN
Increase (decrease) on bonus payable to related parties	44.3M MXN	-20.6M MXN	-8.6M MXN
Income taxes paid	-667.9M MXN	-388.3M MXN	-381.0M MXN
Net cash flows provided by operating activities	4.7B MXN	3.7B MXN	3.1B MXN
Purchase of property, furniture, equipment and leasehold improvements (Notes 8 and 10)	-3.5B MXN	-2.4B MXN	-1.8B MXN
Sale of property and equipment (Notes 8 and 10)	1.4M MXN	1.9M MXN	3.8M MXN
Additions to intangible assets	-24.4M MXN	-2.4M MXN	-1.2M MXN
Short-term bank deposits (Note 7)		-2.6B MXN
Interest received from settlement of derivative financial instruments		8.0M MXN
Interest earned on short-term investments and bank deposits (Notes 7 and 20)	163.0M MXN	135.1M MXN	16.6M MXN
Net cash flows used in investing activities	-3.4B MXN	-4.9B MXN	-1.8B MXN
Payments made on supplier finance arrangements-Net of commissions received	-5.8B MXN	-3.3B MXN	-2.1B MXN
Finance obtained through supplier finance arrangements	6.3B MXN	3.5B MXN	2.2B MXN
Proceeds from Santander and HSBC credit lines - net (Notes 13 and 14)	723.8M MXN	0 MXN	99.6M MXN
Payment of principal of Promissory Notes (Notes 13 and 14)		-2.0B MXN
Payment of accrued interests of Promissory Notes (Notes 13 and 14)		-3.0B MXN
Payment of debt	-176.2M MXN	-208.7M MXN	-104.8M MXN
Interest payment on debt	-88.1M MXN	-94.7M MXN	-25.2M MXN
Proceeds from initial public offering, net of underwriting fees (Note 1)		7.8B MXN
Initial public offering capitalized costs		-23.3M MXN
Principal payments on lease liabilities (Note 16)	-738.8M MXN	-471.7M MXN	-423.4M MXN
Interest payments on leases (Note 16)	-1.4B MXN	-1.1B MXN	-762.9M MXN
Net cash flows (used in) obtained from financing activities	-1.3B MXN	1.3B MXN	-1.1B MXN
Increase in cash and cash equivalents	18.3M MXN	129.4M MXN	265.9M MXN
Effect of foreign exchange movements on cash balances	-38.2M MXN	97.3M MXN	-30.4M MXN

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Timeline

Feb 9, 2024Went public Listed on NYSE¹
2004Founded Founded¹

Recent filings

Oct 9, 2026SCHEDULE 13G/A
Sep 15, 20264
Sep 11, 20264
Sep 9, 2026144
Sep 4, 20264
Sep 2, 2026144
Aug 14, 2026SCHEDULE 13G/A
Aug 14, 2026SCHEDULE 13G/A
Aug 13, 2026SCHEDULE 13G/A
Aug 12, 2026SCHEDULE 13G/A
Aug 12, 20264
Aug 12, 20266-K
Aug 12, 2026SCHEDULE 13G/A
Aug 11, 2026S-8
Aug 11, 20264

Every filing from the last three years, summarized. The full record is on SEC EDGAR.²

Sources

The numbers on this page point here. Each one links to the record it came from.

1
WikidataBBB Foods on Wikidata
2
SEC EDGARBBB Foods filings on SEC EDGAR
3
SEC EDGARBBB Foods 10-K for fiscal 2025
4
SEC EDGARBBB Foods filings on SEC EDGAR
5
SEC EDGARBBB Foods 10-K for fiscal 2021
6
SEC EDGARBBB Foods 10-K for fiscal 2022