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BBB Foods (TBBB) Financials

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$30.16 +0.20 (+0.67%)
As of 05/15/2025 03:53 PM 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 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 16 -18 -29 -40
Consolidated Net Income / (Loss)		 16 -18 -29 -40
Net Income / (Loss) Continuing Operations		 16 -18 -29 -40
Total Pre-Tax Income 		34 -5.97 -19 -35
Total Operating Income		 24 -43 -33 -30
Total Gross Profit		 450 41 15 0.43
Total Revenue		 2,778 2,608 1,671 1,126
Operating Revenue		 2,778 2,608 1,671 1,126
Total Cost of Revenue		 2,598 2,567 1,656 1,125
Operating Cost of Revenue		 2,598 2,567 1,656 1,125
Total Operating Expenses		 156 84 48 30
Selling, General & Admin Expense		 95 82 49 30
Other Operating Expenses / (Income)		 60 2.14 -0.43 -0.22
Total Other Income / (Expense), net		 10 37 15 -5.58
Other Income / (Expense), net		 10 36 14 -5.97
Income Tax Expense		 18 12 10 4.48
Weighted Average Basic Shares Outstanding		 114.77M 112.20M 12M 12M
Weighted Average Diluted Shares Outstanding		 114.77M 112.20M 12M 12M
Weighted Average Basic & Diluted Shares Outstanding		 358.01M 12M 12M 12M

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 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 40 -88 -56 5.72
Net Cash From Operating Activities		 37 34 15 10
Net Cash From Continuing Operating Activities		 37 34 15 10
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00
Depreciation Expense		 35 29 15 10
Amortization Expense		 1.86 0.16 0.12 0.10
Non-Cash Adjustments To Reconcile Net Income		 0.57 4.98 0.00 0.00
Net Cash From Investing Activities		 0.00 0.98 0.60 0.36
Net Cash From Continuing Investing Activities		 0.00 0.98 0.60 0.36
Net Cash From Financing Activities		 3.14 -123 -72 -5.11
Net Cash From Continuing Financing Activities		 3.14 -123 -72 -5.11
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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 1,092 885 605
Total Current Assets		 410 260 185
Cash & Equivalents		 69 72 51
Short-Term Investments		 147 - -
Inventories, net		 146 139 99
Plant, Property, & Equipment, net		 310 273 162
Plant, Property & Equipment, gross		 310 273 162
Total Noncurrent Assets		 361 351 257
Intangible Assets		 0.33 0.40 0.42
Noncurrent Deferred & Refundable Income Taxes		 23 24 15
Other Noncurrent Operating Assets		 337 327 241
Total Liabilities & Shareholders' Equity		 1,092 885 605
Total Liabilities		 899 1,160 847
Total Current Liabilities		 536 530 349
Short-Term Debt		 44 44 25
Accounts Payable		 0.00 0.00 2.28
Other Taxes Payable		 3.58 0.14 3.76
Other Current Liabilities		 36 32 21
Total Noncurrent Liabilities		 362 630 498
Long-Term Debt		 5.12 34 28
Capital Lease Obligations		 356 338 248
Noncurrent Employee Benefit Liabilities		 1.56 1.32 0.73
Total Equity & Noncontrolling Interests		 193 -274 -242
Total Preferred & Common Equity		 193 -274 -242
Total Common Equity		 193 -274 -242
Common Stock		 397 28 24
Accumulated Other Comprehensive Income / (Loss)		 -270 -353 -290
Other Equity Adjustments		 66 50 24

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

According to the most recent income statement we have on file, BBB Foods' financial year ends in December. Their financial 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. See BBB Foods' forecast for analyst expectations on what’s next for the company.

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 5/16/2025 by MarketBeat.com Staff
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