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BBB Foods Inc Cl A (TBBB)

BBB Foods Inc Cl A (TBBB)
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BBB Foods Inc. operates grocery retail stores principally in Mexico. It offers food products, drinks, hygiene and beauty products, home clean products, coffee, tea and substitutes, jellies and desserts and baby and pet products. The company also provides branded, private label and spot products. BBB Foods Inc. is based in Mexico City, Mexico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,088,980 962,880 839,460 834,280 784,710
Sales Growth +13.10% +14.70% +0.62% +6.32% -0.33%
Net Income -76,470 -14,680 -4,260 -880 13,630
Net Income Growth -420.91% -244.60% -384.09% -106.46% -29.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,455,530 1,288,490 1,174,590 1,250,450 1,105,010
Total Assets Growth +12.96% +9.70% -6.07% +13.16% -2.77%
Total Liabilities 1,225,840 1,076,760 970,690 1,028,940 897,050
Total Liabilities Growth +13.85% +10.93% -5.66% +14.70% -3.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 166,190 100,300 58,550 205,790 125,810
Operating Cash Flow Growth +65.69% +71.31% -71.55% +63.57% +72.70%
Net Cash Flow -17,930 -16,720 5,890 12,450 2,560
Change in Net Cash Flow -7.24% -383.87% -52.69% +386.33% +77.78%
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