BBB Foods Statistics
Total Valuation
BBB Foods has a market cap or net worth of $5.06 billion. The enterprise value is $5.65 billion.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBB Foods has 120.55 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 65.33M |
| Shares Outstanding | 120.55M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 54.33% |
| Float | 64.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 0.05 |
| PB Ratio | 20.80 |
| P/TBV Ratio | 21.45 |
| P/FCF Ratio | 51.12 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.02 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 3.40.
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 14.14 |
| Debt / FCF | 8.18 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -78.37% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -78.37% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -6.37% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $159,337 |
| Profits Per Employee | -$6,289 |
| Employee Count | 29,202 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 19.89 |
Taxes
In the past 12 months, BBB Foods has paid $25.86 million in taxes.
| Income Tax | 25.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.38% in the last 52 weeks. The beta is 0.04, so BBB Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +54.38% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 33.62 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 1,031,488 |
Short Selling Information
The latest short interest is 4.21 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 4.21M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, BBB Foods had revenue of $4.65 billion and -$183.65 million in losses. Loss per share was -$1.59.
| Revenue | 4.65B |
| Gross Profit | 754.62M |
| Operating Income | -57.25M |
| Pretax Income | -157.79M |
| Net Income | -183.65M |
| EBITDA | -4.73M |
| EBIT | -57.25M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $225.88 million in cash and $809.56 million in debt, giving a net cash position of -$583.68 million or -$4.84 per share.
| Cash & Cash Equivalents | 225.88M |
| Total Debt | 809.56M |
| Net Cash | -583.68M |
| Net Cash Per Share | -$4.84 |
| Equity (Book Value) | 237.90M |
| Book Value Per Share | 2.02 |
| Working Capital | -353.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $302.17 million and capital expenditures -$206.03 million, giving a free cash flow of $99.01 million.
| Operating Cash Flow | 302.17M |
| Capital Expenditures | -206.03M |
| Depreciation & Amortization | 54.09M |
| Net Borrowing | 17.78M |
| Free Cash Flow | 99.01M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 16.22%, with operating and profit margins of -1.23% and -3.95%.
| Gross Margin | 16.22% |
| Operating Margin | -1.23% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.95% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -1.23% |
| FCF Margin | 2.13% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -3.63% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for BBB Foods is $42.63, which is 1.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.63 |
| Price Target Difference | 1.52% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 28.42% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 3.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 3 |