Bbb Foods Income Statement (2022-2026) | TBBB

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 478.59M519.47M601.99M670.01M701.98M747.15M789.84M785.08M815.26M838.80M961.95M1,088.58M1,200.48M1,301.73M
Cost of Revenue (Quarter) 405.90M438.81M504.85M564.08M587.37M625.68M657.62M661.04M680.71M704.47M806.01M912.68M1,004.87M1,090.81M
Gross Profit (Quarter) 72.69M80.67M97.14M105.93M114.61M121.47M132.22M124.04M134.55M134.33M155.95M175.90M195.61M210.92M
Operating items
Selling, General & Administrative (Quarter) -11.78M-17.44M-18.86M-21.95M-20.17M-26.27M-28.29M-26.17M-27.96M-34.55M-37.46M-113.20M-84.64M-78.53M
Other Operating Expenses (Quarter) 0.38M-2.10M2.69M-10.94M
Operating Expenses (Quarter) -11.78M-17.44M-18.86M-21.95M-20.17M-26.27M-28.29M-26.17M-27.96M-34.55M-37.46M-113.20M-84.64M-78.53M
Operating Income (Quarter) 10.92M7.11M116.00M127.88M13.00M19.04M160.51M150.21M162.51M168.87M193.41M289.10M280.25M289.45M
EBIT (Quarter) 10.92M7.11M116.00M127.88M13.00M19.04M160.51M150.21M162.51M168.87M193.41M289.10M280.25M289.45M
Non-operating items
Interest & Investment Income (Quarter) 0.27M0.26M0.47M0.43M0.32M1.21M2.41M2.52M2.31M1.85M2.67M2.26M2.22M2.05M
Other Non Operating Income (Quarter) 10.75M-15.82M14.52M-8.54M11.53M-7.58M17.68M11.12M5.24M-0.43M-12.01M4.62M-4.00M-0.93M
Net income details
EBT (Quarter) 4.63M3.48M8.13M-13.27M-4.74M-8.59M25.80M17.12M4.81M186.32M224.88M313.20M308.70M317.54M
Tax Provisions (Quarter) -3.66M-0.32M-4.11M6.61M-0.78M-5.01M-6.52M-3.49M-5.99M-5.51M-6.01M-7.38M-4.18M-7.69M
Profit After Tax (Quarter) 8.29M3.80M12.24M-19.88M-3.96M-3.58M32.32M20.61M10.80M191.83M230.89M320.57M312.88M325.23M
Investment Income (Quarter) 0.31M-0.12M-0.17M-2.10M0.16M0.15M0.09M2.69M1.11M3.01M0.94M1.20M
Income from Continuing Operations (Quarter) 8.29M3.80M12.24M-19.88M-3.96M-3.58M32.32M20.61M10.80M191.83M230.89M320.57M312.88M325.23M
Consolidated Net Income (Quarter) 8.29M3.80M12.24M-19.88M-3.96M-3.58M32.32M20.61M10.80M191.83M230.89M320.57M312.88M325.23M
Income towards Parent Company (Quarter) 8.29M3.80M12.24M-19.88M-3.96M-3.58M32.32M20.61M10.80M191.83M230.89M320.57M312.88M325.23M
Net Income towards Common Stockholders (Quarter) 8.29M3.80M12.24M-19.88M-3.96M-3.58M32.32M20.61M10.80M191.83M230.89M320.57M312.88M325.23M
Additional items
EPS (Basic) (Quarter) 0.15-1.66-0.33-0.040.290.180.101.682.012.782.722.77
EPS (Diluted) (Quarter) -1.66-0.33-0.302.690.150.081.351.622.252.192.28
Shares Outstanding (Quarter) 84.15M12.00M12.00M98.95M112.20M112.20M109.20M113.84M114.77M115.40M115.02M117.24M
Shares Outstanding (Diluted) (Quarter) 12.00M12.00M12.00M12.00M136.28M142.59M142.59M142.59M142.59M142.59M142.59M
EBITDA (Quarter) 10.92M7.11M116.00M127.88M13.00M19.04M160.51M150.21M162.51M168.87M193.41M289.10M280.25M289.45M
Interest Expenses (Quarter) -17.30M-19.58M-19.45M-25.62M-29.60M-27.63M-16.07M-15.19M-16.62M-15.59M-28.80M-21.84M-26.22M-26.04M
Tax Rate (Quarter) -79.05%-9.29%-50.57%-49.85%16.51%58.36%-25.28%-20.36%-124.42%-2.96%-2.67%-2.36%-1.36%-2.42%