Income Statement (TTM)
BBB Foods Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 12-31 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,050 | 23,091 | 32,580 | 41,178 | 44,078 | 47,071 | 49,999 | 53,408 | 57,439 | 61,887 | 67,082 |
| Change (%) | 27.93 | 41.09 | 26.39 | 7.04 | 6.79 | 6.22 | 6.82 | 7.55 | 7.74 | 8.39 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 15,605 | 19,655 | 27,656 | 34,719 | 37,008 | 39,443 | 41,817 | 44,689 | 48,063 | 51,829 | 56,254 |
| Change (%) | 25.95 | 40.70 | 25.54 | 6.59 | 6.58 | 6.02 | 6.87 | 7.55 | 7.84 | 8.54 | |
| % of Revenue | 86.46 | 85.12 | 84.88 | 84.31 | 83.96 | 83.80 | 83.64 | 83.67 | 83.68 | 83.75 | 83.86 |
| Gross Operating Profit | 2,445 | 3,436 | 4,925 | 6,459 | 7,070 | 7,627 | 8,182 | 8,719 | 9,376 | 10,057 | 10,828 |
| Change (%) | 40.56 | 43.32 | 31.16 | 9.46 | 7.88 | 7.27 | 6.57 | 7.53 | 7.27 | 7.66 | |
| % of Revenue | 13.54 | 14.88 | 15.12 | 15.69 | 16.04 | 16.20 | 16.36 | 16.33 | 16.32 | 16.25 | 16.14 |
| SG&A | 2,266 | 3,047 | 4,413 | 5,687 | 6,202 | 6,566 | 6,973 | 7,373 | 8,109 | 8,852 | 9,644 |
| Change (%) | 34.46 | 44.85 | 28.87 | 9.06 | 5.86 | 6.21 | 5.74 | 9.98 | 9.16 | 8.95 | |
| % of Revenue | 12.55 | 13.19 | 13.54 | 13.81 | 14.07 | 13.95 | 13.95 | 13.81 | 14.12 | 14.30 | 14.38 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 17,868 | 22,697 | 32,060 | 40,398 | 43,204 | 46,006 | 48,783 | 52,049 | 56,111 | 60,600 | 65,787 |
| Change (%) | 27.02 | 41.25 | 26.01 | 6.95 | 6.48 | 6.04 | 6.70 | 7.80 | 8.00 | 8.56 | |
| % of Revenue | 98.99 | 98.29 | 98.40 | 98.10 | 98.02 | 97.74 | 97.57 | 97.46 | 97.69 | 97.92 | 98.07 |
| Operating Income | 181 | 394 | 520 | 781 | 874 | 1,065 | 1,217 | 1,359 | 1,329 | 1,287 | 1,295 |
| Change (%) | 117.21 | 32.03 | 50.04 | 12.00 | 21.80 | 14.26 | 11.67 | -2.23 | -3.15 | 0.65 | |
| % of Revenue | 1.01 | 1.71 | 1.60 | 1.90 | 1.98 | 2.26 | 2.43 | 2.54 | 2.31 | 2.08 | 1.93 |
| Interest Expense | -827 | -1,005 | -1,169 | -1,345 | -1,443 | -1,438 | -1,371 | -1,343 | -1,251 | -1,209 | -1,312 |
| Change (%) | 21.49 | 16.35 | 15.09 | 7.26 | -0.31 | -4.71 | -1.98 | -6.86 | -3.39 | 8.56 | |
| % of Revenue | -4.58 | -4.35 | -3.59 | -3.27 | -3.27 | -3.06 | -2.74 | -2.52 | -2.18 | -1.95 | -1.96 |
| Net Income | -770 | -817 | -565 | -190 | -306 | -596 | -336 | 261 | 334 | 478 | -139 |
| Change (%) | 6.11 | -30.80 | -66.36 | 61.07 | 94.62 | -43.67 | -177.76 | 28.13 | 43.02 | -129.07 | |
| % of Revenue | -4.26 | -3.54 | -1.73 | -0.46 | -0.69 | -1.27 | -0.67 | 0.49 | 0.58 | 0.77 | -0.21 |
Source: Capital IQ
