BBB Foods
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14,833,806 | $13,574,347 | $12,684,248 | $12,315,604 |
Gross Profit | 2,343,698 | 2,272,317 | 2,062,173 | 2,010,665 |
EBITDA | 945,787 | 529,965 | 463,934 | |
EBIT | 610,402 | 374,447 | 161,392 | |
Net Income | 257,600 | 331,255 | -230,862 | -96,984 |
Net Change In Cash | 14,833,806 | 13,574,347 | 12,684,248 | 12,315,604 |
Free Cash Flow | 446,699 | -144,920 | 417,957 | 339,307 |
Cash | 1,268,902 | 1,245,237 | 4,292,958 | 1,195,245 |
Basic Shares | 136,283 | 112,200 | 84,150 | 112,200 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $44,078,459 | $44,078,459 | $32,580,397 | $23,091,181 |
Gross Profit | 7,039,917 | 7,039,917 | 4,924,754 | 3,436,091 |
EBITDA | 2,431,061 | 820,407 | 608,849 | |
EBIT | 1,341,966 | 35,353 | 78,695 | |
Net Income | -306,153 | -306,153 | -565,110 | -816,674 |
Net Change In Cash | 44,078,459 | 44,078,459 | 32,580,397 | 23,091,181 |
Free Cash Flow | 1,341,145 | 1,341,145 | 990,653 | 832,275 |
Cash | 1,195,245 | 1,195,245 | 984,632 | 1,000,040 |
Basic Shares | 28,050 | 112,200 | 84,150 | 84,150 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.12 |
2024-06-30 | $0.15 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.43 |
