TBBB Earnings & Financial Statements - BBB Foods Inc. logo

TBBB Earnings & Financial Statements

BBB Foods Inc.

$56.44
+$0.08(+0.13%)
65
Overall
40
Value
91
Tech
65
Quality
How is this score calculated?
Market Cap
$6.65B
Volume
199.66K
52W Range
$24.53 - $55.87
Target Price
$53.10

TBBB earnings and financial statements: BBB Foods Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

TBBB Annual Financial Statements

TBBB income statement
Fiscal year20252024202320222021
Revenue$78.15B$57.44B$44.08B$32.58B$23.09B
Cost of revenue$65.51B$48.06B$37.04B$27.66B$19.66B
Operating income-$675.23M$1.21B$830.08M$503.38M$389.53M
EBITDA$1.01B$2.39B$2.59B$961.54M$1.05B
Net income-$2.84B-$768.52M-$233.73M-$1.19B$1.44B
EPS (diluted)$-24.69$3.06$-25.51$-47.09$-204.17
TBBB balance sheet
Fiscal year20252024202320222021
Total assets$30.53B$22.78B$14.96B$11.79B$8.05B
Total liabilities$26.40B$18.74B$19.60B$16.51B$12.50B
Shareholders’ equity$4.13B$4.03B-$4.63B-$4.71B-$4.45B
Cash and equivalents$4.14B$4.51B$1.22B$976.21M$1.00B
Long-term debt$10.75B$7.52B$6.28B$5.37B$3.50B
TBBB cash flow statement
Fiscal year20252024202320222021
Operating cash flow$4.68B$3.75B$3.06B$2.12B$1.37B
Free cash flow$1.11B$1.31B$1.26B$993.30M$834.85M
ABCD
1SymbolPriceChangeVol
2TBBB$56.44+0.1%199.66K
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Stock data provided by MarketXLS.