BBB FOODS INC

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total revenue	73.30	57.44	44.08	31.75	23.35	16.71
Cost of revenue	61.44	48.06	37.04	27.60	20.32	14.77
Gross profit	11.86	9.38	7.04	4.15	3.03	1.93
Total operating expenses +	12.40	8.05	6.25	3.65	2.64	1.77
Selling, general and administrative	11.30	6.47	1.23	3.51	2.48	1.82
Research and development
Other operating expenses	1.09	1.58	5.02	0.14	0.16	-0.05
Operating income	-0.54	1.33	0.79	0.50	0.39	0.17
Non-operating income (net)	-1.71	-0.61	-0.89	-0.85	-1.13	-0.87
Income before tax	-2.25	0.72	-0.10	-0.35	-0.73	-0.71
Income tax expense	0.42	0.38	0.21	0.20	0.09	0.00
Net income	-2.66	0.33	-0.31	-0.55	-0.83	-0.71

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total revenue	22.86	21.62	20.04	18.77	17.13	16.35	14.83	13.57	12.68	12.32	11.43	10.65	9.69	9.38	9.42
Cost of revenue	19.16	18.10	16.80	15.73	14.39	13.65	12.49	11.30	10.62	10.30	9.62	8.93	8.19	8.13	7.99
Gross profit	3.70	3.52	3.24	3.04	2.74	2.70	2.34	2.27	2.06	2.01	1.81	1.72	1.51	1.26	1.43
Total operating expenses +	3.72	3.80	4.12	2.65	2.45	16.07	1.99	1.90	1.74	12.09	1.60	1.50	1.37	1.05	1.22
Selling, general and administrative	1.38	1.95	4.17	0.73	0.71	0.99	0.49	0.49	0.45	1.40	0.37	0.33	0.33	0.96	0.96
Research and development
Other operating expenses	2.34	1.85	-0.05	1.92	1.74	15.07	1.50	1.41	1.29	10.68	1.22	1.16	1.05	0.09	0.25
Operating income	-0.02	-0.28	-0.89	0.39	0.30	0.28	0.35	0.37	0.32	0.23	0.21	0.22	0.13	0.21	0.21
Non-operating income (net)	-0.40	-0.67	-0.38	-0.56	-0.27	-0.18	-0.03	0.07	-0.47	-0.31	-0.44	-0.08	-0.07	-0.12	-0.12
Income before tax	-0.42	-0.95	-1.27	-0.17	0.03	0.10	0.32	0.44	-0.15	-0.08	-0.23	0.14	0.06	0.09	0.09
Income tax expense	0.13	0.08	0.14	0.12	0.11		0.07	0.11	0.09		0.11	0.07	0.01	0.07	0.07
Net income	-0.56	-1.03	-1.41	-0.29	-0.09	-0.02	0.26	0.33	-0.23	-0.10	-0.34	0.07	0.06	0.02	0.02

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	4.15	4.47	1.22	0.99	1.38	0.00
Cash and cash equivalents	1.43	1.41	1.20	0.98	1.00
Short-term investments	2.72	3.06	0.03	0.01	0.38
Accounts receivable, net	1.30	0.94	0.01	0.02	0.43
Inventories	4.22	3.04	2.36	1.93	1.40
Other current assets	0.07	0.11	0.80	0.66	0.03
Total current assets	9.74	8.55	4.39	3.60	2.86
Total non-current assets +	20.83	14.22	10.57	8.20	5.19
Property, plant and equipment, net
Goodwill	0.03			0.01	0.01
Intangible assets		0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	30.58	22.78	14.96	11.79	8.05

Total current liabilities +	15.63	11.19	8.95	6.80	4.98
Accounts payable	11.98	9.18	7.45	5.66	4.16
Short-term debt	3.23	1.68	1.28	0.91	0.66
Current portion of long-term debt	2.11	0.93	0.93	0.49	0.27
Deferred revenue
Other current liabilities	0.41	0.26	0.22	0.16	0.07
Total non-current liabilities +	10.82	7.55	10.65	9.70	7.52
Long-term debt	0.14	0.11	0.11	4.82	4.43
Capital lease obligations	11.73	8.17	8.17	5.25	3.43
Other non-current liabilities
Total liabilities	26.44	18.74	19.60	16.51	12.50

Total stockholders' equity +	4.13	4.03	-4.63	-4.71	-4.45
Common stock and paid-in capital	12.61	9.66	1.32	0.94	0.63	0.00
Retained earnings	-8.48	-5.62	-5.96	-5.65	-5.09
Common shares outstanding	115	139	84	84	84	84

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total cash and short-term investments +	0.23	4.15	3.89	3.97	4.63	4.47	4.23	4.02	4.32	1.20	1.00	1.00	0.98	0.99	0.99
Cash and cash equivalents	0.07	1.43	1.11	1.12	1.57	1.41	1.27	1.25	4.29	1.20	1.00	1.00	-0.98	0.98	0.98
Short-term investments	0.15	2.72	2.77	2.85	3.06	3.06	2.96	2.77	0.03				1.97	0.01	0.01
Accounts receivable, net	0.08	1.30	0.22	1.32	0.99	0.10	1.11	0.06	0.83	0.01	0.76	0.76		0.02	0.02
Inventories	0.23	4.22	3.41	3.11	2.95	3.04	2.52	2.37	2.18	2.36	2.19	2.19		1.93	1.93
Other current assets	0.01	0.07	1.14	0.14	0.15		0.15	1.04	0.09		0.07	0.07		0.66	0.66
Total current assets	0.54	9.74	8.65	8.54	8.71	8.55	8.01	7.49	7.39	4.39	4.02	4.02	0.98	3.60	3.60
Total non-current assets +	1.25	20.83	18.46	16.57	15.26	14.22	12.88	12.10	11.30	10.57	9.91	9.91	-0.98	8.20	8.20
Property, plant and equipment, net
Goodwill	0.03	0.03							0.01
Intangible assets	0.00		0.02	0.02	0.01		0.01	0.01	0.01		0.01	0.76		0.01	0.02
Long-term investments
Other non-current assets
Total assets	1.79	30.58	27.10	25.12	23.97	22.78	20.89	19.60	18.69	14.96	13.93	13.93		11.79	11.79

Total current liabilities +	0.89	15.63	13.35	12.39	11.76	11.19	10.15	9.48	9.32	8.95	8.26	8.26		6.80	6.80
Accounts payable	0.71	11.98	10.14	10.09	9.67	9.18	8.41	7.75	7.62	7.45	6.77	6.77		5.66	5.66
Short-term debt	0.15	3.23	2.47	2.04	1.72		1.54	1.56	1.52		1.30	1.30		0.91	0.91
Current portion of long-term debt	1.50	2.11	1.49	1.12	0.88	0.93	0.92	0.96	0.95	0.74		0.78			0.49
Deferred revenue
Other current liabilities	-0.03	0.41	0.73	0.23	0.32		0.16	0.14	0.18		0.13	0.13		0.16	0.16
Total non-current liabilities +	0.66	10.82	9.48	8.60	8.05	7.55	6.81	6.57	6.30	10.65	10.28	10.28	4.71	9.70	9.70
Long-term debt	0.21	0.14	0.17	0.16	0.13	0.11	0.09	0.11	0.10	4.92		4.87			4.82
Capital lease obligations	12.89	11.73	10.24	9.32	8.73	8.17	7.31	7.04	6.74	6.24		5.87			5.25
Other non-current liabilities
Total liabilities	1.55	26.44	22.83	20.99	19.81	18.74	16.96	16.05	15.62	19.60	18.55	18.55	4.71	16.51	16.51

Total stockholders' equity +	0.24	4.13	4.28	4.13	4.16	4.03	3.93	3.55	3.08	-4.63	-4.62	-4.62	-4.71	-4.71	-4.71
Common stock and paid-in capital	0.74	12.61	11.70	10.12	9.87	9.66	9.53	9.40	9.26	1.32	1.24	1.24	-4.71	0.94	0.94
Retained earnings	-0.50	-8.48	-7.42	-6.00	-5.71	-5.62	-5.60	-5.86	-6.19	-5.96	-5.86	-5.86		-5.65	-5.65
Common shares outstanding	117	116	115	115	114	112	136	112	84	112	84	84	84	84	84

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	4.46	3.75	3.14	2.12	1.37	1.08
Net income
Depreciation, depletion and amortization	1.78	1.52	1.09	0.79	0.53	0.42
Stock-based compensation	2.93	0.52	0.38	0.30	0.14	0.02
Change in inventory	-1.11	-0.68	-0.43	-0.53	-0.43	-0.23
Other working capital changes	0.86	2.39	2.09	1.56	1.13	0.88
Cash flow from investing +	-3.35	-4.91	-1.78	-1.11	-0.52	-0.30
Capital expenditures	-3.33	-2.44	-1.80	-1.13	-0.53	-0.30
Others incl. marketable securities changes	-0.02	-2.47	0.02	0.01	0.01	0.00
Cash flow from financing +	-1.09	1.29	-1.10	-1.03	-0.45	-0.45
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-1.09	1.29	-1.10	-1.03	-0.45	-0.45

Change in cash	0.02	0.13	0.27	-0.02	0.39	0.34

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Operating cash flow +	1.96	1.62	1.14	0.76	1.19	1.37	1.10	0.45	0.80	1.20	0.94	0.42	0.59	0.87	0.87
Net income
Depreciation, depletion and amortization	0.57	0.56	0.48	0.45	0.41	0.57	0.34	0.31	0.30	0.33	0.24	0.26	0.26	0.21	0.21
Stock-based compensation	0.72	0.89	1.57	0.25	0.21	0.13	0.13	0.14	0.13	0.08	0.11	0.09	0.10	0.08	0.08
Change in inventory	0.10	-0.80	-0.30	-0.16	0.09	-0.51	-0.15	-0.20	0.18	-0.17	-0.17	0.02	-0.11	-0.33	-0.33
Other working capital changes	0.57	0.97	-0.61	0.22	0.48	1.19	0.79	0.19	0.19	0.95	0.75	0.05	0.34	0.92	0.92
Cash flow from investing +	-0.68	-1.24	-0.89	-0.83	-0.51		-0.46	-3.35	-0.36		-0.20	-0.37	-0.33	-0.34	-0.34
Capital expenditures	-0.71	-1.23	-0.93	-0.88	-0.55	-0.79	-0.65	-0.60	-0.38	-0.86	-0.23	-0.37	-0.34	-0.34	-0.34
Others incl. marketable securities changes	0.03	-0.01	0.04	0.05	0.04	0.79	0.19	-2.75	0.02	0.86	0.03	0.01	0.00	0.00	0.00
Cash flow from financing +	-1.36	-0.07	-0.25	-0.36	-0.57	-0.46	-0.49	-0.46	2.71	-0.07	-0.44	-0.16	-0.43	-0.28	-0.28
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-1.36	-0.07	-0.25	-0.36	-0.57	-0.46	-0.49	-0.46	2.71	-0.07	-0.44	-0.16	-0.43	-0.28	-0.28

Change in cash	-0.08	0.31	0.00	-0.42	0.12	0.91	0.16	-3.35	3.15	1.13	0.30	-0.11	-0.17	0.25	0.25

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BBB FOODS INC

Income Statement - BBB FOODS INC (TBBB)

Income Statement - BBB FOODS INC (TBBB)

Balance Sheet - BBB FOODS INC (TBBB)

Balance Sheet - BBB FOODS INC (TBBB)

Cash Flow - BBB FOODS INC (TBBB)

Cash Flow - BBB FOODS INC (TBBB)