Bbb Foods Income Statement (2022-2025) | TBBB

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 478.59M519.47M601.99M670.01M701.98M747.15M789.84M785.08M815.26M838.80M961.95M1,088.87M
Cost of Revenue 405.90M438.81M504.85M564.08M587.37M625.68M657.62M661.04M680.71M704.47M806.01M912.92M
Gross Profit 72.69M80.67M97.14M105.93M114.61M121.47M132.22M124.04M134.55M134.33M155.95M175.95M
Operating items
Share-based Compensation (IS) 6.69M84.51M
Selling, General & Administrative -11.78M-17.44M-18.86M-21.95M-20.17M-26.27M-28.29M-26.17M-27.96M-34.55M-37.46M-113.23M
Other Operating Expenses 0.38M-2.10M
Operating Expenses -11.78M-17.44M-18.86M-21.95M-20.17M-26.27M-28.29M-26.17M-27.96M-34.55M-37.46M-113.23M
Operating Income 10.92M7.11M116.00M127.88M13.00M19.04M160.51M150.21M162.51M168.87M193.41M289.17M
EBIT 10.92M7.11M116.00M127.88M13.00M19.04M160.51M150.21M162.51M168.87M193.41M289.17M
Non-operating items
Interest & Investment Income 0.27M0.26M0.47M0.43M0.32M-1.21M2.41M2.52M2.31M1.85M2.67M2.26M
Other Non Operating Income 10.75M15.69M14.52M-8.54M11.53M7.58M17.68M11.12M5.24M0.43M-12.01M-4.63M
Non Operating Income 0.31M-0.12M-0.17M-2.10M0.16M0.15M0.09M2.69M1.11M3.01M0.94M
Net income details
EBT 4.63M3.48M8.13M-13.27M-4.74M-8.59M25.80M17.12M4.81M186.32M215.54M310.92M
Tax Provisions 3.66M-0.32M4.11M-6.61M-0.78M-5.01M-6.52M-3.49M-5.99M-5.51M-6.01M-7.38M
Profit After Tax 0.97M3.80M4.02M-6.65M-3.96M-3.58M32.32M20.61M10.80M191.83M221.55M318.29M
Income from Continuing Operations 0.97M3.80M4.02M-6.65M-3.96M-3.58M32.32M20.61M10.80M191.83M221.55M318.29M
Consolidated Net Income 0.97M3.80M4.02M-6.65M-3.96M-3.58M32.32M20.61M10.80M191.83M221.55M318.29M
Income towards Parent Company 0.97M3.80M4.02M-6.65M-3.96M-3.58M32.32M20.61M10.80M191.83M221.55M318.29M
Net Income towards Common Stockholders 0.97M3.80M4.02M-6.65M-3.96M-3.58M32.32M20.61M10.80M191.83M221.55M318.29M
Additional items
EPS (Basic) 1.590.05M-9.46-5.79-0.610.173.471.9834.41-0.1351.37
EPS (Weighted Average and Diluted) -9.46-5.790.14M0.09M
Shares Outstanding (Weighted Average) 0.61M87.080.70M0.68M5.83M6.53M5.94M5.45M5.57M5.88M6.20M
Shares Outstanding (Diluted Average) 0.70M0.68M143.96119.70
EBITDA 10.92M7.11M116.00M127.88M13.00M19.04M160.51M150.21M162.51M168.87M193.41M289.17M
Interest Expenses -17.30M-19.58M-19.45M-17.51M-29.60M-27.63M-16.07M-15.19M-16.62M-15.59M-19.46M-19.48M
Tax Rate 79.05%-9.29%50.57%49.85%16.51%58.36%-25.28%-20.36%-124.42%-2.96%-2.79%-2.37%