BBB Foods Inc.
TBBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,035,792 | $18,769,679 | $17,131,788 | $16,346,618 |
| % Growth | 6.7% | 9.6% | 4.8% | – |
| Cost of Goods Sold | $16,798,291 | $15,726,829 | $14,388,253 | $13,648,700 |
| Gross Profit | $3,237,500 | $3,042,850 | $2,743,535 | $2,697,918 |
| % Margin | 16.2% | 16.2% | 16% | 16.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $730,957 | $705,586 | $5,042,359 |
| SG&A Expenses | $4,123,984 | $2,708,569 | $2,468,699 | $994,820 |
| Sales & Mktg Exp. | $0 | $1,977,612 | $1,763,113 | -$4,047,539 |
| Other Operating Expenses | $0 | -$58,812 | -$22,579 | $1,424,834 |
| Operating Expenses | $4,123,984 | $2,649,757 | $2,446,120 | $2,419,654 |
| Operating Income | -$886,484 | $393,093 | $297,415 | $278,264 |
| % Margin | -4.4% | 2.1% | 1.7% | 1.7% |
| Other Income/Exp. Net | -$384,692 | -$561,918 | -$271,873 | -$181,744 |
| Pre-Tax Income | -$1,271,176 | -$168,825 | $25,542 | $96,520 |
| Tax Expense | $135,756 | $117,250 | $112,521 | $120,091 |
| Net Income | -$1,406,932 | -$286,075 | -$86,979 | -$23,571 |
| % 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 | 115,399 | 114,767 | 113,845 | 112,201 |
| Weighted Avg Shares Out Dil | 115,399 | 114,767 | 113,845 | 142,594 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,623 | $52,126 | $37,779 | $25,570 |
| Interest Expense | $358,441 | $379,722 | $318,467 | $327,232 |
| Depreciation & Amortization | $469,929 | $450,428 | $407,695 | $566,513 |
| EBITDA | -$442,806 | $661,325 | $751,704 | $990,265 |
| % Margin | -2.2% | 3.5% | 4.4% | 6.1% |