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BBB Foods (TBBB) Financials

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$30.51 +0.12 (+0.39%)
As of 09:30 AM Eastern
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Annual Income Statements for BBB Foods

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
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -40 -29 -18 16
Consolidated Net Income / (Loss)		 -40 -29 -18 16
Net Income / (Loss) Continuing Operations		 -40 -29 -18 16
Total Pre-Tax Income 		-35 -19 -5.97 34
Total Operating Income		 -30 -33 -43 24
Total Gross Profit		 0.43 15 41 450
Total Revenue		 1,126 1,671 2,608 2,778
Operating Revenue		 1,126 1,671 2,608 2,778
Total Cost of Revenue		 1,125 1,656 2,567 2,598
Operating Cost of Revenue		 1,125 1,656 2,567 2,598
Total Operating Expenses		 30 48 84 156
Selling, General & Admin Expense		 30 49 82 95
Other Operating Expenses / (Income)		 -0.22 -0.43 2.14 60
Total Other Income / (Expense), net		 -5.58 15 37 10
Other Income / (Expense), net		 -5.97 14 36 10
Income Tax Expense		 4.48 10 12 18
Weighted Average Basic Shares Outstanding		 12M 12M 112.20M 114.77M
Weighted Average Diluted Shares Outstanding		 12M 12M 112.20M 114.77M
Weighted Average Basic & Diluted Shares Outstanding		 12M 12M 12M 358.01M

Quarterly Income Statements for BBB Foods

No quarterly income statements for BBB Foods are available.

Annual Cash Flow Statements for BBB Foods

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
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 5.72 -56 -88 40
Net Cash From Operating Activities		 10 15 34 37
Net Cash From Continuing Operating Activities		 10 15 34 37
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00
Depreciation Expense		 10 15 29 35
Amortization Expense		 0.10 0.12 0.16 1.86
Non-Cash Adjustments To Reconcile Net Income		 0.00 0.00 4.98 0.57
Net Cash From Investing Activities		 0.36 0.60 0.98 0.00
Net Cash From Continuing Investing Activities		 0.36 0.60 0.98 0.00
Net Cash From Financing Activities		 -5.11 -72 -123 3.14
Net Cash From Continuing Financing Activities		 -5.11 -72 -123 3.14
Issuance of Debt		 - - - 3.14

Quarterly Cash Flow Statements for BBB Foods

No quarterly cash flow statements for BBB Foods are available.

Annual Balance Sheets for BBB Foods

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
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 605 885 1,092
Total Current Assets		 185 260 410
Cash & Equivalents		 51 72 69
Short-Term Investments		 - - 147
Inventories, net		 99 139 146
Plant, Property, & Equipment, net		 162 273 310
Plant, Property & Equipment, gross		 162 273 310
Total Noncurrent Assets		 257 351 361
Intangible Assets		 0.42 0.40 0.33
Noncurrent Deferred & Refundable Income Taxes		 15 24 23
Other Noncurrent Operating Assets		 241 327 337
Total Liabilities & Shareholders' Equity		 605 885 1,092
Total Liabilities		 847 1,160 899
Total Current Liabilities		 349 530 536
Short-Term Debt		 25 44 44
Accounts Payable		 2.28 0.00 0.00
Other Taxes Payable		 3.76 0.14 3.58
Other Current Liabilities		 21 32 36
Total Noncurrent Liabilities		 498 630 362
Long-Term Debt		 28 34 5.12
Capital Lease Obligations		 248 338 356
Noncurrent Employee Benefit Liabilities		 0.73 1.32 1.56
Total Equity & Noncontrolling Interests		 -242 -274 193
Total Preferred & Common Equity		 -242 -274 193
Total Common Equity		 -242 -274 193
Common Stock		 24 28 397
Accumulated Other Comprehensive Income / (Loss)		 -290 -353 -270
Other Equity Adjustments		 24 50 66

Quarterly Balance Sheets for BBB Foods

No quarterly balance sheets for BBB Foods are available.

Annual Metrics and Ratios for BBB Foods

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

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

Quarterly Metrics and Ratios for BBB Foods

No quarterly metrics and ratios for BBB Foods are available.

Frequently Asked Questions About BBB Foods' Financials

When does BBB Foods's financial year end?

According to the most recent income statement we have on file, BBB Foods' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has BBB Foods' net income changed over the last 3 years?

BBB Foods' net income appears to be on a downward trend, with a most recent value of $16.04 million in 2024, falling from -$39.81 million in 2021. The previous period was -$18.12 million in 2023. Check out BBB Foods' forecast to explore projected trends and price targets.

What is BBB Foods's operating income?
BBB Foods's total operating income in 2024 was $24.00 million, based on the following breakdown:
  • Total Gross Profit: $449.57 million
  • Total Operating Expenses: $155.56 million
How has BBB Foods revenue changed over the last 3 years?

Over the last 3 years, BBB Foods' total revenue changed from $1.13 billion in 2021 to $2.78 billion in 2024, a change of 146.8%.

How much debt does BBB Foods have?

BBB Foods' total liabilities were at $898.65 million at the end of 2024, a 22.5% decrease from 2023, and a 6.1% increase since 2022.

How much cash does BBB Foods have?

In the past 2 years, BBB Foods' cash and equivalents has ranged from $50.52 million in 2022 to $72.22 million in 2023, and is currently $69.39 million as of their latest financial filing in 2024.

How has BBB Foods' book value per share changed over the last 3 years?

Over the last 3 years, BBB Foods' book value per share changed from 0.00 in 2021 to 1.72 in 2024, a change of 172.4%.


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This page (NYSE:TBBB) was last updated on 5/5/2025 by MarketBeat.com Staff
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