BBB Foods Inc. (TBBB) Financials

TBBB Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 98.9 million 85.7 million
Dec. 31, 2025 1.7 billion 1.5 billion
Sept. 30, 2025 1.5 billion 1.2 billion
June 30, 2025 1.3 billion 1.1 billion

TBBB Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 68.9 million 39.9 million
Dec. 31, 2025 21.8 million 49.6 million
Sept. 30, 2025 11.5 million 85.9 million
June 30, 2025 -6.4 million 13.5 million

TBBB Net Income

No data available :(

TBBB Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 12.5 million 636407 35.7 million
Dec. 31, 2025 230.7 million 7.9 million 591.6 million
Sept. 30, 2025 212.1 million 9.3 million 558.9 million
June 30, 2025 211.7 million 8.7 million 497.1 million

TBBB Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 6.5 million
Dec. 31, 2025 6.5 million
Sept. 30, 2025 6.3 million
June 30, 2025 6.1 million

TBBB Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 39.5 million - 206.9 million 130.7 million
Dec. 31, 2025 68.3 million - 211.7 million -
Sept. 30, 2025 50.7 million - 225.1 million -
June 30, 2025 46.9 million - 144.4 million 105.5 million

TBBB Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 1.3 billion 1.1 billion
Dec. 31, 2025 1.2 billion 1.0 billion
Sept. 30, 2025 1.1 billion 917.1 million
June 30, 2025 1.0 billion 838.6 million

TBBB

Price: $40.22

52 week price:
23.81
43.81

Earnings Per Share: -1.67 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Discount Stores

Market Capitalization: 4.9 billion

Links: