EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

BBB Foods Inc. (TBBB) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.50B
Net Income	$-22.21M
Cost of Goods Sold	$1.25B
Gross Profit	$250.83M
Operating Expenses	$1.48B
Operating Income	$20.25M
Non-Operating Income/Expense	$-30.53M
Pre-Tax Income	$-10.28M
Normalized Pre-Tax Income	$-10.28M
Income after Taxes	$-22.21M
Income from Continuous Operations	$-22.21M
Consolidated Net Income/Loss	$-22.21M
Normalized Income after Taxes	$-22.21M
EBIT	$20.25M
EBITDA	$36.77M
Weighted-Average Shares Outstanding (Basic)	118.76M
Weighted-Average Shares Outstanding (Diluted)	118.76M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$693.79M
Property, Plant, and Equipment	$618.68M
Long-Term Assets	$1.42B
Total Assets	$2.12B
Current Liabilities	$1.02B
Long-Term Debt	$745.50M
Long-Term Liabilities	$750.58M
Total Liabilities	$1.77B
Common Equity	$345.25M
Tangible Shareholders Equity	$343.03M
Shareholders Equity	$345.25M
Common Shares Outstanding	121.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$246.41M
Cash Flow from Investing Activities	$-177.09M
Cash Flow from Financial Activities	$-37.69M
Beginning Cash	$82.07M
End Cash	$113.91M
Increase/Decrease in Cash	$31.85M
Stock-Based Compensation	$76.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.65
Gross Margin	16.75%
Operating Margin	1.35%
EBIT Margin	1.35%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.69%
Profit Margin	-1.48%
Free Cash Flow	$152.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	5.13
Receiveable Turnover	16.67
Days Sales in Receivables	5.40
Return on Equity	-6.43%
Return on Tangible Equity	-6.48%
Return on Assets	-1.05%
Return on Investments	-2.04%
Book Value Per Share	$2.85
Free Cash Flow per Share	$1.28
Operating Cash Flow per Share	$2.07

Data from Zacks Investment Research, Inc.