BBB Foods (TBBB)
Runs a Mexican neighborhood grocery discounter built on limited assortments and private-label value.
$51.28
vs last close−0.10 (−0.19%)
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 | 654 | 694 | 726 | 777 | 849 | 935 | 980 | 1,074 | 1,146 | 1,237 | 1,308 | 1,497 |
| Cost of revenue | 550 | 597 | 608 | 647 | 715 | 781 | 823 | 900 | 961 | 1,035 | 1,096 | 1,246 |
| Gross profit | 103 | 98 | 118 | 130 | 134 | 154 | 157 | 174 | 185 | 202 | 212 | 251 |
| 91 | 83 | 99 | 109 | 114 | 138 | 140 | 152 | 236 | 218 | 213 | 231 | |
| 91 | 141 | 100 | 109 | 114 | 57 | 141 | 155 | 236 | 218 | 214 | 231 | |
| Selling & marketing | 70 | 279 | 74 | 81 | 86 | −232 | 101 | 113 | 0 | 0 | 135 | 0 |
| General & administrative | 21 | −138 | 26 | 28 | 28 | 289 | 40 | 42 | 0 | 0 | 79 | 0 |
| Other expenses | 0 | −58 | 0 | 0 | 0 | 82 | −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 | −16 | −32 | −22 | −38 | −23 | −30 | |
| Interest income | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
| Interest expense | 17 | 25 | 21 | 16 | 16 | 19 | 18 | 22 | 21 | 25 | 26 | 28 |
| Other non-operating income | 8 | −10 | 6 | −20 | −15 | −8 | −3 | 10 | 2 | 13 | −3 | 0 |
| Income before tax | −13 | −5 | −8 | 25 | 19 | 6 | 1 | −10 | −73 | −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 | −81 | −59 | −32 | −22 |
| Net income | −19 | −5 | −13 | 19 | 15 | −1 | −5 | −16 | −81 | −59 | −32 | −22 |
| EPS, basic | −$0.23 | −$0.07 | −$0.16 | $0.17 | $0.13 | −$0.01 | −$0.04 | −$0.14 | −$0.70 | −$0.50 | −$0.27 | −$0.19 |
| EPS, diluted | −$0.23 | −$0.07 | −$0.16 | $0.17 | $0.11 | −$0.01 | −$0.04 | −$0.14 | −$0.70 | −$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 | 30 | 50 | 54 | 57 | 43 | 38 | −25 | 3 | 35 | 54 |
| Depreciation & amortization | 14 | 19 | 17 | 9 | 19 | 32 | 23 | 26 | 27 | 32 | 33 | 35 |
| EBIT | 4 | 25 | 12 | 41 | 35 | 24 | 20 | 12 | −52 | −29 | 2 | 19 |
