BBB Foods Inc.

BBB Foods Inc.

65.62
USD
+1.41
(+2.20%)
-0.85EPS
6.38BMarket Cap
Apr 29Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
160.87
205.8
290.38
392.85
525.98
679.46
833.4
Basic EPS, GAAP
-6.86
-7.28
-5.04
-2.73
3.06
-24.69
-16.48
Free Cash Flow per Basic Share
6.99
7.42
8.83
11.95
12
9.64
39.1
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-39.68
-42.01
-41.31
35.96
35.34
54.24
Tangible Book Value per Share
- -
-39.75
-42.08
-41.37
35.9
35.1
53.86
Basic Weighted Avg Shares
112
112
112
112
109
115
119
Sales/Revenue/Turnover
18,050
23,091
32,580
44,078
57,439
78,153
99,316
Operating Margin (%)
1.01
1.71
1.6
1.8
2.31
-0.86
0.53
Depreciation Expense
423
530
785
1,089
1,519
1,899
2,391
Net Income, GAAP
-770
-817
-565
-306
334
-2,840
-1,964
Effective Tax Rate (%)
- -
- -
- -
- -
53.39
- -
- -
Profit Margin (%)
-4.26
-3.54
-1.73
-0.69
0.58
-3.63
-1.98
Working Capital
- -
-2,122
-3,205
-4,559
-2,633
-5,876
-6,221
LT Debt
- -
7,475
9,645
10,624
7,522
10,754
13,731
Total Equity
- -
-4,452
-4,713
-4,635
4,035
4,125
6,578
Return on Invested Capital (%)
- -
- -
- -
- -
6.02
- -
- -
Return on Capital (%)
- -
- -
- -
- -
8.95
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-69.6
-36.18

Capital Structure

MXN

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
2,749
2,956
3,326
LT Borrowings
208
254
284
LT Finance Leases
11,637
12,711
13,447
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
121
121
Market Capitalization
74,668
87,775
115,276

Working Capital

MXN

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
9,700
12,066
13,766
Cash, Cash Equivalents & STI
4,072
6,110
7,295
Accounts Receivable, Net
211
270
220
Inventories
4,120
4,224
4,676
Total Current Liabilities
16,065
17,758
19,987
Payables & Accruals
13,316
14,802
16,661
ST Debt
2,749
2,956
3,326
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.25%
Free Cash Flow
- -
8.56%
-15.42%
Net Income, GAAP
- -
-245.77%
-949.1%
Sales/Revenue/Turnover
- -
34.14%
36.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,684
13,574
14,834
16,347
57,439
2025
17,132
18,770
20,279
21,972
78,153
2026
22,860
26,037
28,445
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.33
2.95
2.3
-0.21
3.06
2025
-0.76
-2.49
-12.34
-8.98
-24.69
2026
-4.76
-3.25
0.19
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
K. Anthony Hatoum
Full Time Employees
29,202
Sector
Retail trade
Industry
Food retail
Address
Av. Presidente Masaryk 8 Mexico City DF Mexico 11560
IPO Date
Feb 9, 2024
Business
BBB Foods Inc. (NYSE: TBBB), through its subsidiaries including Tiendas 3B, Tiendas BBB and Desarrolladora Tres B SA de CV, operates as Mexico's leading grocery hard discount retailer, offering value-oriented products under the "Bueno, Bonito y Barato" model that translates to "Good, Nice and Affordable"; the company provides spot products encompassing food and non-food items such as dry and frozen foods, personal care products, household cleaning supplies, clothing, electronics, household goods, pet products and more than 800 stock-keeping units, alongside branded and private label offerings targeted at low-to-middle income households. Founded in 2004 and headquartered in Mexico City at Rio Danubio #51 in the Cuauhtemoc district, BBB Foods conducts all its operations across 19 states in Mexico with over 3,162 stores as of September 2025, supported by 16 distribution centers and a decentralized structure of 15 independent regions enabling rapid expansion and efficient decision-making. The company continues aggressive store growth, adding 131 net new locations in the third quarter of 2025 alone amid 36.7% year-over-year revenue increase to Ps. 20,279 million and 17.9% same-store sales growth; it completed its initial public offering on the New York Stock Exchange in February 2024 raising $589 million with underwriters exercising an option for additional shares in February 2025, while recent institutional investments include positions by Thornburg Investment Management, 3G Capital Partners and Ghisallo Capital Management in 2025, alongside ongoing investments in logistics, staffing for new regions and human capital including recognition of a Liquidity Event Plan granted in June 2025.

Company News

  • What BBB Foods (TBBB) Said on Its Q3 Earnings Call

  • BBB Foods Same-Store Sales Jump 20.5%: Rapid Earnings Reaction

  • What BBB Foods (TBBB) Said on Its Q3 Earnings Call

  • BBB Foods Inc. (TBBB) Q3 2026 Earnings Call Transcript

  • BBB Foods: 3 Key Takeaways for Long-Term Investors

  • BBB Foods (TBBB) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

  • BBB Foods (TBBB) Beats Q3 Earnings and Revenue Estimates

  • BBB Foods Same-Store Sales Jump 20.5%: Rapid Earnings Reaction

  • Tiendas 3B 3Q26 Earnings Release

  • TBBB Invites You to Join Its Third Quarter 2026 Earnings Conference Call

  • BBB Foods (NYSE:TBBB) Hits New 52-Week High – What’s Next?

  • BBB Foods Inc (TBBB) Stock Up 4.8% but GF Value Says Overvalued -- GF Score: 35/100

  • Breakfast News: Week in Review

  • BBB Foods (NYSE:TBBB) Sets New 1-Year High – Here’s Why

  • Breakfast News: Nuclear Is the New Fuel

  • Stanley Druckenmiller’s Brazil Bet Appears To Pay Off After Election Shock. Brazil’s Biggest ETF Soars 13% On The News

  • BBB Foods (NYSE:TBBB) and Chefs’ Warehouse (NASDAQ:CHEF) Critical Comparison

  • BBB Foods Director Sells Full Stake After 98% Stock Gain

  • Could This Hot Growth Stock Be the Next MercadoLibre? Why It Looks Like a Screaming Buy

  • Stanley Druckenmiller Is Buying Beaten-Down Stocks in Mexico and Argentina, a Contrarian Bet Other Investors May Want to Watch