BBB Foods Inc. (TBBB)
NYSE: TBBB · Real-Time Price · USD
48.20
-1.00 (-2.03%)
Aug 14, 2026, 1:54 PM EDT - Market open

BBB Foods Statistics

Total Valuation

BBB Foods has a market cap or net worth of $5.84 billion. The enterprise value is $6.40 billion.

Market Cap5.84B
Enterprise Value 6.40B

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 (%) 19.03%
Owned by Institutions (%) 51.85%
Float 59.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.12
Forward PS 0.05
PB Ratio 17.35
P/TBV Ratio 17.11
P/FCF Ratio 30.73
P/OCF Ratio 14.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 33.68

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 4.79
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) 4.83%
Revenue Per Employee $178,634
Profits Per Employee -$6,685
Employee Count29,202
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 +81.17% 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 +81.17%
50-Day Moving Average 41.44
200-Day Moving Average 36.19
Relative Strength Index (RSI) 71.54
Average Volume (20 Days) 613,390

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 5.89%
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.

Revenue5.22B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $411.50 million and capital expenditures -$221.38 million, giving a free cash flow of $190.12 million.

Operating Cash Flow 411.50M
Capital Expenditures -221.38M
Depreciation & Amortization 60.35M
Net Borrowing -42.56M
Free Cash Flow 190.12M
FCF Per Share $1.57
Full Cash Flow Statement

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 -3.34%
FCF Yield 3.25%

Analyst Forecast

The average price target for BBB Foods is $47.18, which is -2.12% lower than the current price. The consensus rating is "Buy".

Price Target $47.18
Price Target Difference -2.12%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (3Y) 28.85%
EPS Growth Forecast (3Y) n/a
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 3.14 and a Piotroski F-Score of 3.

Altman Z-Score 3.14
Piotroski F-Score 3