BBB Foods Inc.
TBBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,036 | $18,770 | $17,132 | $16,347 |
| % Growth | 6.7% | 9.6% | 4.8% | – |
| Cost of Goods Sold | $16,798 | $15,727 | $14,388 | $13,649 |
| Gross Profit | $3,238 | $3,043 | $2,744 | $2,698 |
| % Margin | 16.2% | 16.2% | 16% | 16.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $731 | $706 | $5,042 |
| SG&A Expenses | $4,124 | $2,709 | $2,469 | $995 |
| Sales & Mktg Exp. | $0 | $1,978 | $1,763 | -$4,048 |
| Other Operating Expenses | $0 | -$59 | -$23 | $1,425 |
| Operating Expenses | $4,124 | $2,650 | $2,446 | $2,420 |
| Operating Income | -$886 | $393 | $297 | $278 |
| % Margin | -4.4% | 2.1% | 1.7% | 1.7% |
| Other Income/Exp. Net | -$385 | -$562 | -$272 | -$182 |
| Pre-Tax Income | -$1,271 | -$169 | $26 | $97 |
| Tax Expense | $136 | $117 | $113 | $120 |
| Net Income | -$1,407 | -$286 | -$87 | -$24 |
| % Margin | -7% | -1.5% | -0.5% | -0.1% |
| EPS | -12.19 | -2.5 | -0.76 | -0.21 |
| % Growth | -387.6% | -228.9% | -261.9% | – |
| EPS Diluted | -12.19 | -2.5 | -0.76 | -0.17 |
| Weighted Avg Shares Out | 115 | 115 | 114 | 112 |
| Weighted Avg Shares Out Dil | 115 | 115 | 114 | 143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42 | $52 | $38 | $26 |
| Interest Expense | $358 | $380 | $318 | $327 |
| Depreciation & Amortization | $470 | $450 | $408 | $567 |
| EBITDA | -$443 | $661 | $752 | $990 |
| % Margin | -2.2% | 3.5% | 4.4% | 6.1% |