BBB Foods Inc.
TBBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,964 | $59,723 | $62,149 | $66,236 |
| - Cash | $1,113 | $1,121 | $1,567 | $1,410 |
| + Debt | $11,759 | $10,610 | $9,734 | $9,199 |
| Enterprise Value | $67,610 | $69,212 | $70,315 | $74,025 |
| Revenue | $20,036 | $18,770 | $17,132 | $16,347 |
| % Growth | 6.7% | 9.6% | 4.8% | – |
| Gross Profit | $3,238 | $3,043 | $2,744 | $2,698 |
| % Margin | 16.2% | 16.2% | 16% | 16.5% |
| EBITDA | -$443 | $661 | $752 | $990 |
| % Margin | -2.2% | 3.5% | 4.4% | 6.1% |
| Net Income | -$1,407 | -$286 | -$87 | -$24 |
| % Margin | -7% | -1.5% | -0.5% | -0.1% |
| EPS Diluted | -12.19 | -2.5 | -0.76 | -0.17 |
| % Growth | -387.6% | -228.9% | -347.1% | – |
| Operating Cash Flow | $1,140 | $760 | $1,195 | $1,370 |
| Capital Expenditures | -$929 | -$880 | -$549 | -$794 |
| Free Cash Flow | $210 | -$120 | $646 | $576 |