Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 67.08B | 57.44B | 44.08B | 32.58B | 23.09B |
Gross Profit | 10.83B | 9.38B | 7.04B | 4.92B | 3.44B |
EBITDA | 3.35B | 3.49B | 2.43B | 820.41M | 608.85M |
Net Income | -139.03M | 334.42M | -306.15M | -565.11M | -816.67M |
Balance Sheet | |||||
Total Assets | 25.12B | 22.78B | 14.96B | 11.79B | 8.05B |
Cash, Cash Equivalents and Short-Term Investments | 3.97B | 4.47B | 1.22B | 984.63M | 1.00B |
Total Debt | 10.61B | 9.20B | 11.91B | 10.55B | 8.13B |
Total Liabilities | 20.99B | 18.74B | 19.60B | 16.51B | 12.50B |
Stockholders Equity | 4.13B | 4.03B | -4.63B | -4.71B | -4.45B |
Cash Flow | |||||
Free Cash Flow | 1.55B | 1.31B | 1.34B | 990.65M | 832.27M |
Operating Cash Flow | 4.42B | 3.75B | 3.14B | 2.12B | 1.37B |
Investing Cash Flow | -2.53B | -4.91B | -1.78B | -1.11B | -524.08M |
Financing Cash Flow | -1.87B | 1.29B | -1.10B | -1.03B | -450.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 3.59B | 24.61 | 11.98% | 1.07% | 7.47% | 15.20% | |
76 Outperform | 4.85B | 92.19 | 3.76% | ― | 20.60% | 0.00% | |
70 Outperform | 23.36B | 19.63 | 14.87% | 2.21% | 4.98% | -15.98% | |
66 Neutral | 13.08B | 22.46 | 27.58% | ― | 2.48% | 9.41% | |
62 Neutral | $3.02B | 105.94 | -3.15% | ― | ― | ― | |
53 Neutral | 19.94B | -7.23 | -82.21% | ― | -29.67% | -178.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
On August 11th, 2025, BBB Foods Inc. announced its financial results for the second quarter of 2025, ending June 30th. The company reported a significant revenue increase of 38.3% year-over-year, reaching Ps. 18,770 million, driven by strong same-store sales growth and the opening of 142 new stores, bringing the total to 3,031. EBITDA rose by 32.1% excluding non-cash share-based payment expenses, reflecting disciplined execution and operational control. The company also focused on expanding its logistics infrastructure and strengthening its leadership team, which is expected to support its long-term growth strategy.