BBB Foods Statistics
Total Valuation
BBB Foods has a market cap or net worth of $4.23 billion. The enterprise value is $4.77 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBB Foods has 116.74 million shares outstanding. The number of shares has decreased by -17.61% in one year.
| Current Share Class | 62.14M |
| Shares Outstanding | 116.74M |
| Shares Change (YoY) | -17.61% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 56.15% |
| Float | 61.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 0.04 |
| PB Ratio | 18.44 |
| P/TBV Ratio | 18.57 |
| P/FCF Ratio | 64.87 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 547.45, with an EV/FCF ratio of 73.26.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 547.45 |
| EV / EBIT | n/a |
| EV / FCF | 73.26 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.39.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | 11.92 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -69.60% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -69.60% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -4.79% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | $148,656 |
| Profits Per Employee | -$5,401 |
| Employee Count | 29,202 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 18.06 |
Taxes
In the past 12 months, BBB Foods has paid $24.65 million in taxes.
| Income Tax | 24.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.01, so BBB Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +19.91% |
| 50-Day Moving Average | 35.68 |
| 200-Day Moving Average | 31.02 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 391,748 |
Short Selling Information
The latest short interest is 5.22 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 10.49 |
Income Statement
In the last 12 months, BBB Foods had revenue of $4.34 billion and -$157.73 million in losses. Loss per share was -$1.37.
| Revenue | 4.34B |
| Gross Profit | 702.29M |
| Operating Income | -39.73M |
| Pretax Income | -133.08M |
| Net Income | -157.73M |
| EBITDA | 8.72M |
| EBIT | -39.73M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $229.89 million in cash and $776.50 million in debt, giving a net cash position of -$546.61 million or -$4.68 per share.
| Cash & Cash Equivalents | 229.89M |
| Total Debt | 776.50M |
| Net Cash | -546.61M |
| Net Cash Per Share | -$4.68 |
| Equity (Book Value) | 229.15M |
| Book Value Per Share | 1.96 |
| Working Capital | -326.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $260.04 million and capital expenditures -$197.13 million, giving a free cash flow of $65.15 million.
| Operating Cash Flow | 260.04M |
| Capital Expenditures | -197.13M |
| Depreciation & Amortization | 50.16M |
| Net Borrowing | 14.60M |
| Free Cash Flow | 65.15M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 16.18%, with operating and profit margins of -0.92% and -3.63%.
| Gross Margin | 16.18% |
| Operating Margin | -0.92% |
| Pretax Margin | -3.07% |
| Profit Margin | -3.63% |
| EBITDA Margin | 0.20% |
| EBIT Margin | -0.92% |
| FCF Margin | 1.50% |
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 | 17.61% |
| Shareholder Yield | 17.61% |
| Earnings Yield | -3.73% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for BBB Foods is $41.25, which is 13.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.25 |
| Price Target Difference | 13.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 27.13% |
| EPS Growth Forecast (5Y) | 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 2.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 2 |