What is BBB Foods' operating income?

BBB Foods' total operating income in 2025 was -$115.64 million, based on the following breakdown: Total Gross Profit: $702.19 million Total Operating Expenses: $366.71 million

BBB Foods (TBBB) Financials

$42.01 -0.06 (-0.13%)

Closing price 07/2/2026 03:59 PM Eastern

Extended Trading

$41.50 -0.51 (-1.22%)

As of 07/2/2026 07:58 PM Eastern

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Annual Income Statements for BBB Foods

This table shows BBB Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-40	-29	-18	16	-158
Consolidated Net Income / (Loss)	-40	-29	-18	16	-158
Net Income / (Loss) Continuing Operations	-40	-29	-18	16	-158
Total Pre-Tax Income	-35	-19	-5.97	34	-133
Total Operating Income	-30	-33	-43	0.49	-116
Total Gross Profit	0.43	15	41	450	702
Total Revenue	1,126	1,671	2,608	2,754	4,340
Operating Revenue	1,126	1,671	2,608	2,754	4,340
Total Cost of Revenue	1,125	1,656	2,567	2,598	4,089
Operating Cost of Revenue	1,125	1,656	2,567	2,598	4,089
Total Operating Expenses	30	48	84	156	367
Selling, General & Admin Expense	30	49	82	95	283
Other Operating Expenses / (Income)	-0.22	-0.43	2.14	60	84
Total Other Income / (Expense), net	-5.58	15	37	34	-17
Other Income / (Expense), net	-5.97	14	36	34	-17
Income Tax Expense	4.48	10	12	18	25
Weighted Average Basic Shares Outstanding	12M	12M	12M	109.20M	116.74M
Weighted Average Diluted Shares Outstanding	12M	12M	12M	109.20M	116.74M
Weighted Average Basic & Diluted Shares Outstanding	12M	12M	12M	358.01M	345.07M

No quarterly income statements for BBB Foods are available.

This table details how cash moves in and out of BBB Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	5.72	18	37	46	62
Net Cash From Operating Activities	10	18	36	36	50
Net Cash From Continuing Operating Activities	10	18	36	36	50
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00
Depreciation Expense	10	15	29	35	48
Amortization Expense	0.10	2.45	1.92	1.86	2.24
Non-Cash Adjustments To Reconcile Net Income	0.00	0.19	4.98	0.08	0.00
Net Cash From Investing Activities	0.36	0.00	0.98	6.48	9.06
Net Cash From Continuing Investing Activities	0.36	0.00	0.98	6.48	9.06
Sale and/or Maturity of Investments	0.36	-	0.98	6.48	9.06
Net Cash From Financing Activities	-5.11	0.00	0.00	3.14	2.84
Net Cash From Continuing Financing Activities	-5.11	0.00	0.00	3.14	2.84
Issuance of Debt	-	0.00	0.00	3.14	2.84

No quarterly cash flow statements for BBB Foods are available.

This table presents BBB Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	605	885	1,092	1,695
Total Current Assets	185	260	410	540
Cash & Equivalents	51	72	69	79
Short-Term Investments	-	0.00	147	151
Inventories, net	99	139	146	234
Plant, Property, & Equipment, net	162	273	310	519
Plant, Property & Equipment, gross	162	273	310	519
Total Noncurrent Assets	257	351	361	611
Intangible Assets	0.42	0.40	0.33	1.55
Noncurrent Deferred & Refundable Income Taxes	15	24	23	38
Other Noncurrent Operating Assets	241	327	337	572
Total Liabilities & Shareholders' Equity	605	885	1,092	1,695
Total Liabilities	847	1,160	899	1,466
Total Current Liabilities	349	530	536	867
Short-Term Debt	25	44	44	117
Accounts Payable	2.28	0.00	0.00	0.00
Other Taxes Payable	3.76	0.14	-	2.31
Other Current Liabilities	21	32	36	62
Total Noncurrent Liabilities	498	630	362	600
Long-Term Debt	28	34	5.12	7.88
Capital Lease Obligations	248	338	356	589
Noncurrent Employee Benefit Liabilities	0.73	1.32	1.56	2.47
Total Equity & Noncontrolling Interests	-242	-274	193	229
Total Preferred & Common Equity	-242	-274	193	229
Total Common Equity	-242	-274	193	229
Common Stock	24	28	397	518
Accumulated Other Comprehensive Income / (Loss)	-290	-353	-270	-470
Other Equity Adjustments	24	50	66	181

No quarterly balance sheets for BBB Foods are available.

This table displays calculated financial ratios and metrics derived from BBB Foods' official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	116,735,138.00
DEI Adjusted Shares Outstanding	-	-	-	-	116,735,138.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-1.35
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	48.46%	56.08%	6.50%	57.60%
EBITDA Growth	0.00%	83.05%	603.33%	203.76%	-216.63%
EBIT Growth	0.00%	44.93%	61.81%	557.92%	-486.74%
NOPAT Growth	0.00%	-11.78%	-30.43%	136.84%	-35,575.40%
Net Income Growth	0.00%	27.19%	37.50%	188.51%	-1,083.50%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	47.03%	121.12%	2.56%	38.50%
Free Cash Flow Firm Growth	0.00%	0.00%	47.33%	87.53%	-1,252.65%
Invested Capital Growth	0.00%	0.00%	48.98%	6.15%	67.55%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	0.04%	0.91%	1.57%	16.19%	16.18%
EBITDA Margin	-2.24%	-0.26%	0.83%	2.55%	-1.90%
Operating Margin	-2.64%	-1.99%	-1.66%	0.86%	-2.66%
EBIT Margin	-3.17%	-1.18%	-0.29%	1.24%	-3.07%
Profit (Net Income) Margin	-3.54%	-1.73%	-0.69%	0.58%	-3.63%
Tax Burden Percent	112.67%	155.36%	303.41%	46.61%	118.52%
Interest Burden Percent	98.91%	94.83%	79.47%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	53.39%	0.00%
Return on Invested Capital (ROIC)	0.00%	-9.51%	-4.98%	1.49%	-7.81%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-11.07%	-3.57%	2.10%	-17.11%
Return on Net Nonoperating Assets (RNNOA)	0.00%	33.49%	12.00%	-41.18%	-66.83%
Return on Equity (ROE)	0.00%	23.98%	7.02%	-39.69%	-74.64%
Cash Return on Invested Capital (CROIC)	0.00%	-209.51%	-44.32%	-4.48%	-58.31%
Operating Return on Assets (OROA)	0.00%	-3.25%	-1.01%	3.48%	-9.55%
Return on Assets (ROA)	0.00%	-4.79%	-2.43%	1.62%	-11.32%
Return on Common Equity (ROCE)	0.00%	23.98%	7.02%	-39.69%	-74.64%
Return on Equity Simple (ROE_SIMPLE)	0.00%	11.99%	6.61%	8.29%	0.00%
Net Operating Profit after Tax (NOPAT)	-21	-23	-30	11	-81
NOPAT Margin	-1.85%	-1.39%	-1.16%	0.40%	-1.87%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.56%	-1.41%	-0.61%	9.30%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	1.87%	-8.58%
Cost of Revenue to Revenue	99.96%	99.09%	98.43%	93.54%	94.22%
SG&A Expenses to Revenue	2.70%	2.92%	3.15%	3.43%	6.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.68%	2.90%	3.23%	5.60%	8.45%
Earnings before Interest and Taxes (EBIT)	-36	-20	-7.51	34	-133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-25	-4.28	22	71	-83
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	16.40	16.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	16.43	16.84
Price to Revenue (P/Rev)	0.52	0.35	0.23	1.14	0.88
Price to Earnings (P/E)	0.00	0.00	0.00	197.88	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.51%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.71	1.28	4.34	3.33
Enterprise Value to Revenue (EV/Rev)	0.00	0.50	0.36	1.21	0.99
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	43.29	47.49	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	97.72	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	300.51	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	54.51	27.40	90.98	85.48
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	-1.24	-1.52	2.09	3.12
Long-Term Debt to Equity	0.00	-1.14	-1.36	1.86	2.61
Financial Leverage	0.00	-3.03	-3.36	-19.62	3.90
Leverage Ratio	0.00	-2.50	-2.89	-24.48	6.60
Compound Leverage Factor	0.00	-2.37	-2.30	-24.48	6.60
Debt to Total Capital	0.00%	510.98%	293.66%	67.68%	75.71%
Short-Term Debt to Total Capital	0.00%	42.83%	31.09%	7.42%	12.40%
Long-Term Debt to Total Capital	0.00%	468.14%	262.57%	60.26%	63.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-410.98%	-193.66%	32.32%	24.29%
Debt to EBITDA	0.00	-70.22	19.30	5.72	-8.65
Net Debt to EBITDA	0.00	-58.42	15.95	2.67	-5.87
Long-Term Debt to EBITDA	0.00	-64.34	17.26	5.10	-7.23
Debt to NOPAT	0.00	-12.91	-13.69	36.21	-8.82
Net Debt to NOPAT	0.00	-10.74	-11.32	16.90	-5.98
Long-Term Debt to NOPAT	0.00	-11.83	-12.24	32.24	-7.38
Altman Z-Score	0.00	2.75	2.86	4.63	3.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	0.53	0.49	0.76	0.62
Quick Ratio	0.00	0.14	0.14	0.40	0.27
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-513	-270	-34	-604
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	2.76	3.50	2.81	3.11
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	16.71	21.52	18.22	21.53
Fixed Asset Turnover	0.00	10.30	12.00	9.54	10.47
Accounts Payable Turnover	0.00	725.06	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	21.84	16.96	20.03	16.95
Days Payable Outstanding (DPO)	0.00	0.50	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	21.33	16.96	20.03	16.95
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	490	730	775	1,298
Invested Capital Turnover	0.00	6.82	4.28	3.69	4.19
Increase / (Decrease) in Invested Capital	0.00	490	240	45	523
Enterprise Value (EV)	0.00	839	933	3,362	4,316
Market Capitalization	589	589	589	3,173	3,832
Book Value per Share	$0.00	($20.15)	($2.44)	$1.72	$2.00
Tangible Book Value per Share	$0.00	($20.18)	($2.45)	$1.72	$1.98
Total Capital	0.00	59	142	599	943
Total Debt	0.00	301	416	405	714
Total Long-Term Debt	0.00	275	372	361	597
Net Debt	0.00	250	344	189	484
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-190	-298	-298	-439
Debt-free Net Working Capital (DFNWC)	0.00	-139	-226	-82	-209
Net Working Capital (NWC)	0.00	-164	-270	-126	-326
Net Nonoperating Expense (NNE)	19	5.70	-12	-4.85	77
Net Nonoperating Obligations (NNO)	0.00	732	1,004	581	1,069
Total Depreciation and Amortization (D&A)	10	15	29	36	50
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-11.35%	-11.42%	-10.72%	-10.12%
Debt-free Net Working Capital to Revenue	0.00%	-8.33%	-8.65%	-2.95%	-4.82%
Net Working Capital to Revenue	0.00%	-9.84%	-10.34%	-4.55%	-7.52%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	112.20M	114.77M	116.74M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	112.20M	114.77M	116.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	12M	358.01M	345.07M
Normalized Net Operating Profit after Tax (NOPAT)	-21	-23	-30	17	-81
Normalized NOPAT Margin	-1.85%	-1.39%	-1.16%	0.61%	-1.87%
Pre Tax Income Margin	-3.14%	-1.12%	-0.23%	1.24%	-3.07%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for BBB Foods are available.

Financials Breakdown Chart

BBB Foods Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BBB Foods' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

BBB Foods' net income appears to be on an upward trend, with a most recent value of -$157.70 million in 2025, rising from -$39.81 million in 2021. The previous period was $16.04 million in 2024. View BBB Foods' forecast to see where analysts expect BBB Foods to go next.

BBB Foods' total operating income in 2025 was -$115.64 million, based on the following breakdown:

Total Gross Profit: $702.19 million
Total Operating Expenses: $366.71 million

Over the last 4 years, BBB Foods' total revenue changed from $1.13 billion in 2021 to $4.34 billion in 2025, a change of 285.6%.

BBB Foods' total liabilities were at $1.47 billion at the end of 2025, a 63.2% increase from 2024, and a 73.2% increase since 2022.

In the past 3 years, BBB Foods' cash and equivalents has ranged from $50.52 million in 2022 to $79.27 million in 2025, and is currently $79.27 million as of their latest financial filing in 2025.

Over the last 4 years, BBB Foods' book value per share changed from 0.00 in 2021 to 2.00 in 2025, a change of 199.6%.

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Financial statements for NYSE:TBBB last updated on 6/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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BBB Foods (TBBB) Financials

Financials Breakdown Chart

BBB Foods Financials - Frequently Asked Questions

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BBB Foods (TBBB) Financials

Annual Income Statements for BBB Foods

Quarterly Income Statements for BBB Foods

Annual Cash Flow Statements for BBB Foods

Quarterly Cash Flow Statements for BBB Foods

Annual Balance Sheets for BBB Foods

Quarterly Balance Sheets for BBB Foods

Annual Metrics And Ratios for BBB Foods

Quarterly Metrics And Ratios for BBB Foods

Financials Breakdown Chart

BBB Foods Financials - Frequently Asked Questions

When does BBB Foods' fiscal year end?

How has BBB Foods' net income changed over the last 4 years?

What is BBB Foods' operating income?

How has BBB Foods' revenue changed over the last 4 years?

How much debt does BBB Foods have?

How much cash does BBB Foods have?

How has BBB Foods' book value per share changed over the last 4 years?

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