BBB Foods Inc.
TBBB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $66,236,487 | $27,193,455 | $31,200,565 | $32,865,843 |
| - Cash | $1,410,281 | $1,195,245 | $984,632 | $1,000,040 |
| + Debt | $9,198,948 | $11,906,129 | $10,553,470 | $8,132,694 |
| Enterprise Value | $74,025,154 | $37,904,339 | $40,769,403 | $39,998,497 |
| Revenue | $57,439,019 | $44,078,459 | $31,748,017 | $23,353,101 |
| % Growth | 30.3% | 38.8% | 35.9% | – |
| Gross Profit | $9,376,106 | $7,039,917 | $4,148,745 | $3,034,033 |
| % Margin | 16.3% | 16% | 13.1% | 13% |
| EBITDA | $3,487,432 | $2,431,061 | $1,549,469 | $819,013 |
| % Margin | 6.1% | 5.5% | 4.9% | 3.5% |
| Net Income | $334,422 | -$306,153 | -$550,672 | -$825,937 |
| % Margin | 0.6% | -0.7% | -1.7% | -3.5% |
| EPS Diluted | 2.4 | -3.64 | -6.72 | -9.7 |
| % Growth | 165.9% | 45.8% | 30.7% | – |
| Operating Cash Flow | $3,748,537 | $3,140,349 | $2,116,335 | $1,366,308 |
| Capital Expenditures | -$2,438,144 | -$1,799,204 | -$1,125,682 | -$534,033 |
| Free Cash Flow | $1,310,393 | $1,341,145 | $990,653 | $832,275 |