Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

BBB Foods Inc. (TBBB) had Profit Margin of -3.63% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.08B
Net Income	$-148.23M
Cost of Goods Sold	$3.42B
Gross Profit	$659.99M
Operating Expenses	$4.11B
Operating Income	$-35.25M
Non-Operating Income/Expense	$-89.81M
Pre-Tax Income	$-125.06M
Normalized Pre-Tax Income	$-125.06M
Income after Taxes	$-148.23M
Income from Continuous Operations	$-148.23M
Consolidated Net Income/Loss	$-148.23M
Normalized Income after Taxes	$-148.23M
EBIT	$-35.25M
EBITDA	$10.28M
Weighted-Average Shares Outstanding (Basic)	115.02M
Weighted-Average Shares Outstanding (Diluted)	115.02M
Earnings per Share (EPS) (Basic)	$-1.29
Earnings per Share (EPS) (Diluted)	$-1.29
Balance Sheet Financials
Current Assets	$507.70M
Property, Plant, and Equipment	$488.01M
Long-Term Assets	$1.09B
Total Assets	$1.59B
Current Liabilities	$814.44M
Long-Term Debt	$561.36M
Long-Term Liabilities	$563.68M
Total Liabilities	$1.38B
Common Equity	$215.35M
Tangible Shareholders Equity	$213.90M
Shareholders Equity	$215.35M
Common Shares Outstanding	116.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$244.38M
Cash Flow from Investing Activities	$-177.94M
Cash Flow from Financial Activities	$-65.48M
Beginning Cash	$75.54M
End Cash	$74.50M
Increase/Decrease in Cash	$-1.04M
Stock-Based Compensation	$152.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	3.39
Gross Margin	16.18%
Operating Margin	-0.86%
EBIT Margin	-0.86%
EBITDA Margin	0.25%
Pre-Tax Profit Margin	-3.07%
Profit Margin	-3.63%
Free Cash Flow	$59.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.56
Inventory Turnover	15.53
Receiveable Turnover	60.25
Days Sales in Receivables	6.06
Return on Equity	-68.83%
Return on Tangible Equity	-69.30%
Return on Assets	-9.30%
Return on Investments	-19.08%
Book Value Per Share	$1.84
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$2.12

Data from Zacks Investment Research, Inc.