NYSE : TBBB
BBB Foods Inc. — Key statistics
Consumer Staples · Discount Stores · Mexico
Last price 56.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.86B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.86B |
| Enterprise Value | 7.42B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 77.94M |
| Shares Outstanding | 121.19M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 21.76% |
| Owned by Institutions (%) | 68.27% |
| Float | 56.20M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | 1.09 |
| PB Ratio | 19.96 |
| P/TBV Ratio | 20.09 |
| P/FCF Ratio | 39.79 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.04 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.68 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | 5.29 |
| Interest Coverage | -0.62 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 4.74% |
| Revenue Per Employee | $178,634 |
| Profits Per Employee | -$6,685 |
| Employee Count | 29,202 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 20.79 |
Taxes
| Measure | Value |
|---|
| Income Tax | 31.85M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +87.67% |
| 50-Day Moving Average | 53.21 |
| 200-Day Moving Average | 41.91 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 889,344 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.23M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 4.29 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 373.16M |
| Capital Expenditures | -200.76M |
| Depreciation & Amortization | 54.72M |
| Net Borrowing | -38.60M |
| Free Cash Flow | 172.41M |
| FCF Per Share | $1.42 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.96% |
| FCF Yield | 2.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $58.21 |
| Price Target Difference | 2.85% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 31.25% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |