BBB Foods Statistics
Total Valuation
BBB Foods has a market cap or net worth of $3.05 billion. The enterprise value is $3.40 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BBB Foods has 116.54 million shares outstanding. The number of shares has increased by 1.22% in one year.
Current Share Class | 62.05M |
Shares Outstanding | 116.54M |
Shares Change (YoY) | +1.22% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | 12.66% |
Owned by Institutions (%) | 50.81% |
Float | 60.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.84 |
Forward PS | 0.03 |
PB Ratio | 13.72 |
P/TBV Ratio | 13.98 |
P/FCF Ratio | 35.46 |
P/OCF Ratio | 12.93 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of 39.56.
EV / Earnings | n/a |
EV / Sales | 0.96 |
EV / EBITDA | 30.18 |
EV / EBIT | 49.52 |
EV / FCF | 39.56 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.57.
Current Ratio | 0.69 |
Quick Ratio | 0.43 |
Debt / Equity | 2.57 |
Debt / EBITDA | 3.46 |
Debt / FCF | 6.54 |
Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE) | -3.62% |
Return on Assets (ROA) | 3.62% |
Return on Invested Capital (ROIC) | 6.13% |
Return on Capital Employed (ROCE) | 10.17% |
Revenue Per Employee | $140,600 |
Profits Per Employee | -$291 |
Employee Count | 25,300 |
Asset Turnover | 3.00 |
Inventory Turnover | 20.52 |
Taxes
In the past 12 months, BBB Foods has paid $22.05 million in taxes.
Income Tax | 22.05M |
Effective Tax Rate | 150.24% |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.10% |
50-Day Moving Average | 25.89 |
200-Day Moving Average | 27.66 |
Relative Strength Index (RSI) | 50.60 |
Average Volume (20 Days) | 492,940 |
Short Selling Information
The latest short interest is 2.06 million, so 1.77% of the outstanding shares have been sold short.
Short Interest | 2.06M |
Short Previous Month | 1.75M |
Short % of Shares Out | 1.77% |
Short % of Float | 3.38% |
Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, BBB Foods had revenue of $3.56 billion and -$7.37 million in losses. Loss per share was -$0.06.
Revenue | 3.56B |
Gross Profit | 574.18M |
Operating Income | 68.68M |
Pretax Income | n/a |
Net Income | -7.37M |
EBITDA | 112.68M |
EBIT | 68.68M |
Loss Per Share | -$0.06 |
Full Income Statement Balance Sheet
The company has $210.55 million in cash and $562.60 million in debt, giving a net cash position of -$352.06 million or -$3.02 per share.
Cash & Cash Equivalents | 210.55M |
Total Debt | 562.60M |
Net Cash | -352.06M |
Net Cash Per Share | -$3.02 |
Equity (Book Value) | 218.86M |
Book Value Per Share | 1.91 |
Working Capital | -203.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $235.85 million and capital expenditures -$151.79 million, giving a free cash flow of $85.96 million.
Operating Cash Flow | 235.85M |
Capital Expenditures | -151.79M |
Free Cash Flow | 85.96M |
FCF Per Share | $0.74 |
Full Cash Flow Statement Margins
Gross margin is 16.14%, with operating and profit margins of 1.93% and -0.21%.
Gross Margin | 16.14% |
Operating Margin | 1.93% |
Pretax Margin | 0.41% |
Profit Margin | -0.21% |
EBITDA Margin | 3.17% |
EBIT Margin | 1.93% |
FCF Margin | 2.42% |
Dividends & Yields
BBB Foods does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.22% |
Shareholder Yield | -1.22% |
Earnings Yield | -0.24% |
FCF Yield | 2.82% |
Analyst Forecast
The average price target for BBB Foods is $32.75, which is 25.19% higher than the current price. The consensus rating is "Hold".
Price Target | $32.75 |
Price Target Difference | 25.19% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 24.65% |
EPS Growth Forecast (5Y) | 49.81% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BBB Foods has an Altman Z-Score of 4.09 and a Piotroski F-Score of 3.
Altman Z-Score | 4.09 |
Piotroski F-Score | 3 |