BBB Foods Inc. (TBBB) Financials

TBBB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 1.8 billion
March 31, 2026 1.8 billion 1.5 billion
Dec. 31, 2025 1.7 billion 1.5 billion
Sept. 30, 2025 1.5 billion 1.2 billion

TBBB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 79.4 million 35.2 million
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

TBBB Net Income

No data available :(

TBBB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 349.2 million 14.5 million 806.8 million
March 31, 2026 225.1 million 11.5 million 712.5 million
Dec. 31, 2025 230.7 million 7.9 million 653.8 million
Sept. 30, 2025 212.1 million 9.3 million 558.9 million

TBBB Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.8 million
March 31, 2026 6.5 million
Dec. 31, 2025 6.5 million
Sept. 30, 2025 6.3 million

TBBB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 53.4 million - 231.2 million -
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 -

TBBB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.5 billion 1.2 billion
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

TBBB

Price: $52.20

52 week price:
23.81
53.56

Earnings Per Share: -1.73 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Discount Stores

Market Capitalization: 5.8 billion

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