BBB Foods Inc.
TBBB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $56,964,154 | $59,723,219 | $62,148,682 | $66,236,487 |
| - Cash | $1,113,183 | $1,121,291 | $1,567,305 | $1,410,281 |
| + Debt | $11,758,583 | $10,609,688 | $9,734,015 | $9,198,948 |
| Enterprise Value | $67,609,554 | $69,211,616 | $70,315,392 | $74,025,154 |
| Revenue | $20,035,792 | $18,769,679 | $17,131,788 | $16,346,618 |
| % Growth | 6.7% | 9.6% | 4.8% | – |
| Gross Profit | $3,237,500 | $3,042,850 | $2,743,535 | $2,697,918 |
| % Margin | 16.2% | 16.2% | 16% | 16.5% |
| EBITDA | -$442,806 | $661,325 | $751,704 | $990,265 |
| % Margin | -2.2% | 3.5% | 4.4% | 6.1% |
| Net Income | -$1,406,932 | -$286,075 | -$86,979 | -$23,571 |
| % 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 | $1,139,602 | $760,321 | $1,194,848 | $1,370,329 |
| Capital Expenditures | -$929,291 | -$880,030 | -$548,505 | -$793,867 |
| Free Cash Flow | $210,311 | -$119,709 | $646,343 | $576,462 |