BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
26.16
-0.69 (-2.57%)
Sep 12, 2025, 4:00 PM EDT - Market closed

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.

Market Cap3.05B
Enterprise Value 3.40B

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 Count25,300
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.

Revenue3.56B
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