BBB Foods Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), BBB Foods Inc reported revenue of $78.2B (+36.1% year on year) and net income of ($2.8B) (-949.1% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Sales of merchandise | $78.0B | $57.3B | $44.0B |
| Sales of recyclables | $108.8M | $105.7M | $90.7M |
| Total revenue | $78.2B | $57.4B | $44.1B |
| Cost of sales | ($65.5B) | ($48.1B) | ($37.0B) |
| Gross profit | $12.6B | $9.4B | $7.0B |
| Sales expenses | ($8.1B) | ($6.1B) | ($4.8B) |
| Administrative expenses | ($5.1B) | ($2.0B) | ($1.4B) |
| Other (expense) income - Net | ($101.3M) | $61.0M | ($36.2M) |
| Operating (loss) profit | ($675.2M) | $1.3B | $793.9M |
| Financial income | $172.7M | $155.9M | $26.1M |
| Financial costs | ($1.5B) | ($1.3B) | ($1.5B) |
| Exchange rate fluctuation (loss) gain - Net | ($385.0M) | $490.4M | $606.3M |
| Financial costs - Net | ($1.7B) | ($611.0M) | ($894.8M) |
| (Loss) profit before income tax | ($2.4B) | $717.5M | ($100.9M) |
| Income tax expense | ($443.8M) | ($383.1M) | ($205.2M) |
| Consolidated net profit (loss) for the year | ($2.8B) | $334.4M | ($306.2M) |
| Weighted average shares | 115.0M | 109.2M | 12.0M |
| Basic (losses) earnings per common share | -$24.69 | $3.06 | -$25.51 |
| Diluted (losses) earnings per common share | -$24.69 | $2.40 | -$25.51 |
| Consolidated net income available to common stockholders (basic) | ($2.8B) | $334.4M | — |
| Weighted average common shares | 115.0M | 109.2M | — |
| Consolidated net income available to common stockholders (diluted) | ($2.8B) | $334.8M | — |
| Diluted weighted average common shares | 115.0M | 139.6M | — |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Cash and cash equivalents | $1.4B | $1.4B | $1.2B |
| Short-term bank deposits | $2.7B | $3.1B | — |
| Sundry debtors | $125.0M | $95.1M | $11.0M |
| VAT and other taxes receivable | $1.2B | $843.9M | — |
| Advanced payments | $72.9M | $70.9M | $73.0M |
| Inventories | $4.2B | $3.0B | $2.4B |
| Total current assets | $9.7B | $8.6B | $4.4B |
| Guarantee deposits | $109.1M | $72.7M | $33.2M |
| VAT receivable | $333.6M | $174.9M | — |
| Property, furniture, equipment, and lease-hold improvements - Net (Note 10) | $9.3B | $6.5B | $4.6B |
| Right-of-use assets - Net | $10.3B | $7.0B | $5.5B |
| Intangible assets - Net | $27.8M | $6.8M | $6.8M |
| Deferred income tax | $675.5M | $484.3M | $403.8M |
| Total non-current assets | $20.8B | $14.2B | $10.6B |
| Total assets | $30.5B | $22.8B | $15.0B |
| Suppliers | $11.4B | $8.8B | $7.1B |
| Accounts payable and accrued expenses | $536.8M | $341.8M | $323.0M |
| Income tax payable | $41.6M | $74.6M | $2.3M |
| Bonus payable to related parties | $103.0M | $58.7M | $78.4M |
| Short-term debt | $2.1B | $926.8M | $744.1M |
| Lease liabilities | $1.1B | $750.1M | $537.5M |
| Employees' statutory profit sharing payable | $267.4M | $199.5M | $140.5M |
| Total current liabilities | $15.6B | $11.2B | $9.0B |
| Long-term debt | $141.9M | $106.7M | $577.3M |
| Lease liabilities | $10.6B | $7.4B | $5.7B |
| Employee benefits | $44.5M | $32.6M | $22.2M |
| Total non-current liabilities | $10.8B | $7.6B | $10.6B |
| Total liabilities | $26.4B | $18.7B | $19.6B |
| Capital Stock | $9.3B | $8.3B | $471.3M |
| Reserve for share-based payments | $3.3B | $1.4B | $851.7M |
| Cumulative losses | ($8.5B) | ($5.6B) | ($6.0B) |
| Total stockholders' equity | $4.1B | $4.0B | ($4.6B) |
| Total liabilities and stockholders' equity | $30.5B | $22.8B | $15.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| (Loss) profit before income tax | ($2.4B) | $717.5M | ($100.9M) |
| Depreciation of property, furniture, equipment and leasehold improvements (Note 10) | $868.8M | $720.0M | $488.4M |
| Depreciation of right-of-use assets (Note 11) | $1.0B | $796.2M | $598.0M |
| Amortization of intangible assets | $3.3M | $2.4M | $2.7M |
| Expected credit losses on sundry debtors | $230.2M | — | — |
| Employee benefits | $11.9M | $10.3M | $3.9M |
| Interest expense on lease liabilities (Note 16) | $1.4B | $1.1B | $762.9M |
| Interest on debt and bonus payable, and amortization of issuance costs | $37.0M | $36.4M | — |
| Financial income | ($172.7M) | ($155.9M) | ($26.1M) |
| Loss on disposal of property, furniture, equipment, leasehold improvements | $18.9M | — | — |
| Interests and commissions from credit lines | $51.1M | $65.5M | — |
| Exchange rate fluctuation | $385.0M | ($490.4M) | — |
| Share-based payments expense (Note 22) | $2.9B | $523.1M | $384.6M |
| Total Adjustments | $4.4B | $3.4B | $2.3B |
| Increase in inventories | ($1.2B) | ($680.9M) | ($425.9M) |
| Increase in other current assets and guarantee deposits | ($785.4M) | ($418.6M) | ($138.0M) |
| Increase in suppliers (including supplier finance arrangements) | $2.6B | $1.7B | $1.7B |
| Increase in other current liabilities | $262.4M | $165.1M | $79.0M |
| Increase (decrease) on bonus payable to related parties | $44.3M | ($20.6M) | ($8.6M) |
| Income taxes paid | ($667.9M) | ($388.3M) | ($381.0M) |
| Net cash flows provided by operating activities | $4.7B | $3.7B | $3.1B |
| Purchase of property, furniture, equipment and leasehold improvements (Notes 8 and 10) | ($3.5B) | ($2.4B) | ($1.8B) |
| Sale of property and equipment (Notes 8 and 10) | $1.4M | $1.9M | $3.8M |
| Additions to intangible assets | ($24.4M) | ($2.4M) | ($1.2M) |
| Interest earned on short-term investments and bank deposits (Notes 7 and 20) | $163.0M | $135.1M | $16.6M |
| Net cash flows used in investing activities | ($3.4B) | ($4.9B) | ($1.8B) |
| Payments made on supplier finance arrangements-Net of commissions received | ($5.8B) | ($3.3B) | — |
| Finance obtained through supplier finance arrangements | $6.3B | $3.5B | $2.2B |
| Proceeds from Santander and HSBC credit lines - net (Notes 13 and 14) | $723.8M | $0 | $99.6M |
| Payment of debt | ($176.3M) | ($208.7M) | ($104.8M) |
| Interest payment on debt | ($88.1M) | ($94.7M) | ($25.2M) |
| Principal payments on lease liabilities (Note 16) | ($738.8M) | ($471.7M) | ($1.2B) |
| Interest payments on leases (Note 16) | ($1.4B) | ($1.1B) | — |
| Net cash flows (used in) obtained from financing activities | ($1.3B) | $1.3B | ($1.1B) |
| Increase in cash and cash equivalents | $18.3M | $129.4M | $265.9M |
| Effect of foreign exchange movements on cash balances | ($38.2M) | $97.3M | ($30.4M) |
| Cash and cash equivalents at beginning of year | $1.4B | $1.2B | $985.0M |
| Cash and cash equivalents at end of year | $1.4B | $1.4B | — |
BBB Foods Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.