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BBB Foods Inc. (NYSE:TBBB) reported its financial results for the fourth quarter and full year ended December 31, 2025, according to a statement released Wednesday based on a filing with the U.S. Securities and Exchange Commission.
For 2025, the Mexico-based grocery retailer recorded total revenue of Ps. 78,153 million, a 36.1% increase from Ps. 57,439 million in 2024. Same store sales grew 18.3% year-over-year. The company opened 574 net new stores during the year, bringing its total to 3,346 locations, and added four distribution centers, reaching 20 in total.
Gross profit for the year was Ps. 12,643 million, up 34.8% from the prior year. The gross profit margin was 16.2%, compared to 16.3% in 2024. Sales expenses rose to Ps. 8,123 million, a 32.7% increase, while administrative expenses increased to Ps. 5,094 million from Ps. 1,987 million, reflecting higher non-cash share-based payment expenses and expanded staffing.
Reported EBITDA for 2025 was Ps. 1,224 million, down from Ps. 2,847 million in 2024. Excluding non-cash share-based payment expenses and a one-time account receivable write-off of Ps. 230 million in the fourth quarter, adjusted EBITDA was Ps. 4,384 million, representing a 30.1% increase year-over-year.
The company reported a net loss of Ps. 2,840 million for 2025, compared to net profit of Ps. 334 million in 2024. Financial costs for the year were Ps. 1,508 million, up 20.0%, primarily due to higher interest on lease liabilities. A foreign exchange loss of Ps. 385 million was also recorded, attributed to the depreciation of the U.S. dollar against the Mexican peso.
Cash flow from operating activities increased by 24.9% to Ps. 4,682 million. As of December 31, 2025, BBB Foods held Ps. 1,427 million in cash and cash equivalents and $151 million in short-term U.S. dollar bank deposits.
For 2026, the company projects opening 590 to 630 new stores, same store sales growth between 13% and 16%, and total revenue growth of 29% to 32%.
All financial data is reported in nominal Mexican pesos and prepared under International Financial Reporting Standards. The information is based on a press release statement and SEC filing.
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