BBB Foods Statistics
Total Valuation
BBB Foods has a market cap or net worth of $6.17 billion. The enterprise value is $6.73 billion.
| Market Cap | 6.17B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBB Foods has 121.19 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 77.94M |
| Shares Outstanding | 121.19M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 21.96% |
| Owned by Institutions (%) | 59.02% |
| Float | 55.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | 0.05 |
| PB Ratio | 17.95 |
| P/TBV Ratio | 18.07 |
| P/FCF Ratio | 32.27 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.21 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.68 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | 4.77 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -67.34% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -67.34% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -7.09% |
| Return on Capital Employed (ROCE) | -5.70% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $178,634 |
| Profits Per Employee | -$6,685 |
| Employee Count | 29,202 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 20.79 |
Taxes
In the past 12 months, BBB Foods has paid $31.85 million in taxes.
| Income Tax | 31.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.94% in the last 52 weeks. The beta is -0.00, so BBB Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +96.94% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 36.95 |
| Relative Strength Index (RSI) | 74.86 |
| Average Volume (20 Days) | 751,544 |
Short Selling Information
The latest short interest is 3.53 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, BBB Foods had revenue of $5.22 billion and -$195.22 million in losses. Loss per share was -$1.67.
| Revenue | 5.22B |
| Gross Profit | 854.07M |
| Operating Income | -62.14M |
| Pretax Income | -163.37M |
| Net Income | -195.22M |
| EBITDA | -3.29M |
| EBIT | -62.14M |
| Loss Per Share | -$1.67 |
Balance Sheet
The company has $349.66 million in cash and $911.18 million in debt, with a net cash position of -$561.52 million or -$4.63 per share.
| Cash & Cash Equivalents | 349.66M |
| Total Debt | 911.18M |
| Net Cash | -561.52M |
| Net Cash Per Share | -$4.63 |
| Equity (Book Value) | 343.63M |
| Book Value Per Share | 2.84 |
| Working Capital | -325.75M |
Cash Flow
In the last 12 months, operating cash flow was $413.78 million and capital expenditures -$222.61 million, giving a free cash flow of $191.17 million.
| Operating Cash Flow | 413.78M |
| Capital Expenditures | -222.61M |
| Depreciation & Amortization | 60.68M |
| Net Borrowing | -42.80M |
| Free Cash Flow | 191.17M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 16.37%, with operating and profit margins of -1.19% and -3.74%.
| Gross Margin | 16.37% |
| Operating Margin | -1.19% |
| Pretax Margin | -3.13% |
| Profit Margin | -3.74% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -1.19% |
| FCF Margin | 3.55% |
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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -3.16% |
| FCF Yield | 3.10% |
Analyst Forecast
The average price target for BBB Foods is $48.44, which is -4.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $48.44 |
| Price Target Difference | -4.85% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 29.19% |
| EPS Growth Forecast (3Y) | n/a |
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 3.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 3 |