TBBB

$0.00

(

0.00%

)
Quote details

stock

BBB Foods Inc.

NYSE | TBBB

26.18

USD

0.00

(

0.00%

)

AT CLOSE (AS OF Aug 14, 2025)

$3.1B

MARKET CAP

-

P/E Ratio

-0.1

EPS

$35

52 Week High

$23

52 Week Low

TRADE & SERVICES

Sector

TBBB Chart

Recent Chart
Price Action
1D
Candles

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TBBB Technicals

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TBBB Earnings

Yearly Income Statement (As of Sep 30, 2024)

Field Value (MXN)
Gross Profit $7B
Total Revenue $44B
Cost Of Revenue $37B
Costof Goods And Services Sold $37B
Operating Income $794M
Selling General And Administrative $1.2B
Research And Development -
Operating Expenses $6.2B
Investment Income Net -
Net Interest Income -$1.1B
Interest Income $135M
Interest Expense $1.4B
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $1.1B
Income Before Tax -$101M
Income Tax Expense $205M
Interest And Debt Expense -
Net Income From Continuing Operations $334M
Comprehensive Income Net Of Tax -
Ebit $1.3B
Ebitda $2.4B
Net Income -$306M

Revenue & Profitability

Earnings Performance

TBBB Financials

yearly Balance Sheet (As of Sep 30, 2024)

Field Value (MXN)
Total Assets $15B
Total Current Assets $4.4B
Cash And Cash Equivalents At Carrying Value $1.2B
Cash And Short Term Investments $1.2B
Inventory $2.4B
Current Net Receivables $742M
Total Non Current Assets $11B
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $6.8M
Intangible Assets Excluding Goodwill $6.8M
Goodwill -
Investments -
Long Term Investments -
Short Term Investments $25M
Other Current Assets $815M
Other Non Current Assets -
Total Liabilities $20B
Total Current Liabilities $9B
Current Accounts Payable $7.4B
Deferred Revenue -
Current Debt -
Short Term Debt $1.3B
Total Non Current Liabilities $11B
Capital Lease Obligations $8.2B
Long Term Debt $107M
Current Long Term Debt $927M
Long Term Debt Noncurrent -
Short Long Term Debt Total $12B
Other Current Liabilities $219M
Other Non Current Liabilities -
Total Shareholder Equity -$4.6B
Treasury Stock -
Retained Earnings -$6B
Common Stock $471M
Common Stock Shares Outstanding $84M

yearly Cash Flow (As of Sep 30, 2024)

Field Value (MXN)
Operating Cashflow $3.1B
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $1.1B
Capital Expenditures $1.8B
Change In Receivables -
Change In Inventory -$426M
Profit Loss -
Cashflow From Investment -$1.8B
Cashflow From Financing -$1.1B
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout $0
Dividend Payout Common Stock $0
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$101M

yearly Income Statement (As of Sep 30, 2024)

Field Value (MXN)
Gross Profit $7B
Total Revenue $44B
Cost Of Revenue $37B
Costof Goods And Services Sold $37B
Operating Income $794M
Selling General And Administrative $1.2B
Research And Development -
Operating Expenses $6.2B
Investment Income Net -
Net Interest Income -$1.1B
Interest Income $135M
Interest Expense $1.4B
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $1.1B
Income Before Tax -$101M
Income Tax Expense $205M
Interest And Debt Expense -
Net Income From Continuing Operations $334M
Comprehensive Income Net Of Tax -
Ebit $1.3B
Ebitda $2.4B
Net Income -$306M

TBBB News

TBBB Profile

BBB Foods Inc. Profile

Sector: TRADE & SERVICES

Industry: RETAIL-GROCERY STORES

BBB Foods Inc., operates grocery retail stores in Mexico. The company is headquartered in Mexico City, Mexico.

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