BBB Foods Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.3B+57.6% YoYTTM through 31 Dec 2025
Net Income -$157.7M-1,083.5% YoYTTM through 31 Dec 2025
Free Cash Flow $63MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 16.2% |
| EBITDA Margin | 1.2% |
| Operating Margin | -0.9% |
| Net Margin | -3.6% |
Returns
-68.7%ROE
-9.3%ROA
Balance Sheet Health
Debt / Equity7.43x
Current Ratio0.62x
Net Debt-$2.4Bnet cash position
Cash & Equivalents$1.4B
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin1.5%
Rule of 4034.9
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $78.2B
Diluted EPSFY2025: $-24.69
Dividend
No dividend
Capital Allocation
Capex Intensity81.8%
Financials converted at 17.9788 from MXN.
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