BBB Foods (TBBB)
Runs a Mexican neighborhood grocery discounter built on limited assortments and private-label value.
$51.38
vs last close−0.01 (−0.01%)
In millions of USD, except per-share figures · converted from MXN at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 651 | 691 | 723 | 773 | 845 | 931 | 976 | 1,069 | 1,141 | 1,232 | 1,302 | 1,490 |
| Cost of revenue | 548 | 594 | 605 | 644 | 712 | 778 | 820 | 896 | 957 | 1,031 | 1,091 | 1,241 |
| Gross profit | 103 | 97 | 117 | 129 | 134 | 154 | 156 | 173 | 184 | 201 | 211 | 250 |
| 91 | 82 | 99 | 108 | 113 | 138 | 139 | 151 | 235 | 217 | 212 | 230 | |
| 91 | 140 | 99 | 108 | 114 | 57 | 141 | 154 | 235 | 217 | 213 | 230 | |
| Selling & marketing | 69 | 277 | 74 | 81 | 85 | −231 | 100 | 113 | 0 | 0 | 135 | 0 |
| General & administrative | 21 | −137 | 25 | 28 | 28 | 287 | 40 | 42 | 0 | 0 | 79 | 0 |
| Other expenses | 0 | −58 | 0 | 0 | 0 | 81 | −1 | −3 | 0 | 0 | −1 | 0 |
| Operating income | 12 | 15 | 18 | 21 | 20 | 16 | 17 | 22 | −51 | −16 | −1 | 19 |
| −25 | −20 | −27 | 4 | −2 | −10 | −15 | −32 | −22 | −38 | −23 | −29 | |
| Interest income | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
| Interest expense | 17 | 25 | 21 | 16 | 16 | 19 | 18 | 22 | 20 | 25 | 26 | 28 |
| Other non-operating income | 8 | −10 | 6 | −20 | −15 | −8 | −3 | 10 | 1 | 13 | −3 | 0 |
| Income before tax | −13 | −5 | −8 | 25 | 18 | 5 | 1 | −10 | −72 | −54 | −24 | −10 |
| Income tax expense | 6 | 1 | 5 | 6 | 4 | 7 | 6 | 7 | 8 | 4 | 8 | 12 |
| Net income from continuing operations | −19 | −5 | −13 | 19 | 15 | −1 | −5 | −16 | −80 | −58 | −32 | −22 |
| Net income | −19 | −5 | −13 | 19 | 15 | −1 | −5 | −16 | −80 | −58 | −32 | −22 |
| EPS, basic | −$0.23 | −$0.07 | −$0.16 | $0.17 | $0.13 | −$0.01 | −$0.04 | −$0.14 | −$0.69 | −$0.50 | −$0.27 | −$0.19 |
| EPS, diluted | −$0.23 | −$0.07 | −$0.16 | $0.17 | $0.11 | −$0.01 | −$0.04 | −$0.14 | −$0.69 | −$0.50 | −$0.27 | −$0.19 |
| Weighted average shares, basic | 84 | 84 | 84 | 112 | 112 | 112 | 114 | 115 | 115 | 116 | 117 | 119 |
| Weighted average shares, diluted | 84 | 84 | 84 | 112 | 136 | 143 | 114 | 115 | 115 | 116 | 117 | 119 |
| EBITDA | 18 | 43 | 29 | 50 | 54 | 56 | 43 | 38 | −25 | 3 | 35 | 54 |
| Depreciation & amortization | 13 | 19 | 17 | 9 | 19 | 32 | 23 | 26 | 27 | 32 | 33 | 35 |
| EBIT | 4 | 24 | 12 | 41 | 35 | 24 | 20 | 12 | −52 | −29 | 2 | 19 |
