BBB Foods
TBBB
53.01
-1.23
-2.27%
BBB Foods
US · TBBB
#1876 by market cap
Listed 2024
53.01
-1.23
-2.27%
Live - 5344 symbols - heartbeat 414s ago
· 2026-10-08 07:14
Pre-market
52.90
-0.21%
After-hours
53.01
0.00%
Overnight
53.01
0.00%
- Market cap
- 6.42B
- P/E (TTM)i
- -32.38
- P/Bi
- 19.25
- EPSi
- -1.37
- Div yieldi
- 0.00%
- 52W posi
- 94%
Reader sentiment
Are you bullish or bearish on TBBB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.01, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +36.06% YoY
Margins
- Gross margin
- 16.18%
- Operating margin
- -0.86%
- Net margin
- -3.63%
Key ratios & quality
- Enterprise valuei
- 5.69B
- Altman Z-Scorei
- 2.01
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 18.05B | 23.09B | 32.58B | 44.08B | 57.44B | 78.15B |
| Gross profit | 2.44B | 3.44B | 4.92B | 7.04B | 9.38B | 12.64B |
| Selling & admin expenses | 1.62B | 2.22B | 3.20B | 4.57B | 5.91B | 10.26B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 181.42M | 394.05M | 520.27M | 793.86M | 1.33B | -675.23M |
| Pretax profit | -766.36M | -724.86M | -363.75M | -100.91M | 717.55M | -2.40B |
| Tax | 3.31M | 91.81M | 201.36M | 205.25M | 383.12M | 443.75M |
| Net profit | -769.67M | -816.67M | -565.11M | -306.15M | 334.42M | -2.84B |
| Basic EPS | -7 | -7 | -5 | -3 | 3 | -25 |
| Diluted EPS | -6.86 | -7.28 | -5.04 | -2.73 | 2.40 | -24.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 17.13B | 18.77B | 20.28B | 21.97B | 22.86B | 26.04B |
| Gross profit | 2.74B | 3.04B | 3.28B | 3.58B | 3.70B | 4.36B |
| Selling & admin expenses | 1.87B | 2.71B | 4.17B | 906.31M | 2.91B | 4.03B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 297.42M | 393.09M | -879.79M | -485.95M | -18.43M | 352.21M |
| Pretax profit | 25.54M | -168.83M | -1.29B | -965.93M | -423.29M | -178.83M |
| Tax | 112.52M | 117.25M | 137.40M | 76.58M | 134.97M | 207.51M |
| Net profit | -86.98M | -286.08M | -1.42B | -1.04B | -558.26M | -386.34M |
| Basic EPS | -1 | -2 | -12 | 0 | -5 | -3 |
| Diluted EPS | -0.76 | -2.49 | -12.34 | 0.00 | -4.76 | -3.25 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 2.86B | 3.60B | 4.39B | 8.55B | 9.73B |
| Cash & ST investments | -- | 1.00B | 984.63M | 1.20B | 4.47B | 4.10B |
| Inventory | -- | 1.40B | 1.93B | 2.36B | 3.04B | 4.22B |
| Total assets | -- | 8.05B | 11.79B | 14.96B | 22.78B | 30.53B |
| Total current liabilities | -- | 4.98B | 6.80B | 8.95B | 11.19B | 15.60B |
| Short-term debt | -- | 657.43M | 908.54M | 1.28B | 1.68B | 3.23B |
| Long-term debt | -- | 4.43B | 4.82B | 4.92B | 106.69M | 141.91M |
| Total liabilities | -- | 12,501,259,000.00 | 16,508,168,000.00 | 19,598,650,000.00 | 18,742,031,000.00 | 26,400,746,000.00 |
| Total equity | -- | -4.45B | -4.71B | -4.63B | 4.03B | 4.13B |
| Retained earnings | -- | -5.09B | -5.65B | -5.96B | -5.62B | -8.46B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 8.71B | 8.54B | 8.65B | 9.73B | 9.70B | 12.07B |
| Cash & ST investments | 4.63B | 3.97B | 3.89B | 4.10B | 4.07B | 6.11B |
| Inventory | 2.95B | 3.11B | 3.41B | 4.22B | 4.12B | 4.22B |
| Total assets | 23.97B | 25.12B | 27.10B | 30.53B | 32.27B | 36.82B |
| Total current liabilities | 11.76B | 12.39B | 13.35B | 15.60B | 16.07B | 17.76B |
| Short-term debt | 1.72B | 2.04B | 2.47B | 3.23B | 2.75B | 2.96B |
| Long-term debt | 128.24M | 163.77M | 169.96M | 141.91M | 207.71M | 254.07M |
| Total liabilities | 19,810,086,000.00 | 20,989,402,000.00 | 22,827,641,000.00 | 26,400,746,000.00 | 27,976,504,000.00 | 30,811,354,000.00 |
| Total equity | 4.16B | 4.13B | 4.28B | 4.13B | 4.29B | 6.00B |
| Retained earnings | -5.71B | -6.00B | -7.42B | -8.46B | -9.02B | -9.41B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.08B | 1.37B | 2.12B | 3.14B | 3.75B | 4.68B |
| Depreciation & amortization | 422.50M | 530.15M | 785.05M | 1.09B | 1.52B | 1.90B |
| Free cash flow | 784.37M | 832.28M | 990.65M | 1.34B | 1.31B | 1.11B |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -- | 0 | 0 | 7.84B | 0 |
| Ending cash balance | 610.02M | 1.00B | 984.98M | 1.22B | 1.45B | 1.43B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.19B | 760.32M | 1.14B | 1.59B | 1.96B | 2.32B |
| Depreciation & amortization | 407.70M | 450.43M | 475.63M | 565.39M | 572.63M | 608.00M |
| Free cash flow | 646.34M | -119.71M | 210.31M | 371.35M | 1.25B | 1.38B |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | 0 | -- | 0 | -- | 1.49B |
| Ending cash balance | 1.57B | 1.12B | 1.11B | 1.43B | 1.34B | 1.98B |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -69.60 |
| ROA %i | -- | -10.15 | -5.70 | -2.29 | 1.77 | -10.65 |
| ROIC %i | -- | -- | -- | -- | -- | -12.11 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.34 | 1.21 | 2.47 | 3.04 | 3.43 | -1.14 |
| FCF / sales %i | 4.35 | 3.60 | 3.04 | 3.04 | 2.28 | 1.42 |
| Current ratioi | -- | 0.57 | 0.53 | 0.49 | 0.76 | 0.62 |
| Quick ratioi | -- | 0.29 | 0.24 | 0.22 | 0.48 | 0.35 |
| Debt / assetsi | -- | 101.04 | 89.47 | 79.57 | 40.39 | 45.79 |
| LT debt / equityi | -- | -- | -- | -- | 186.43 | 260.67 |
| Interest coveragei | 0.07 | 0.28 | 0.69 | 0.93 | 1.57 | -0.59 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 34.66 | 35.49 | 33.86 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 19.58 | 16.34 | 3.81 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.22 | -3.62 | -44.36 | -69.60 | -78.37 | -67.34 |
| ROA %i | 2.24 | -0.62 | -7.59 | -10.65 | -11.77 | -11.02 |
| ROIC %i | 9.84 | 5.04 | -6.75 | -12.11 | -14.76 | -13.36 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.39 | 2.37 | 0.08 | -1.14 | -1.43 | -1.21 |
| FCF / sales %i | 2.49 | 2.35 | 1.81 | 1.42 | 2.04 | 3.52 |
| Current ratioi | 0.74 | 0.69 | 0.65 | 0.62 | 0.60 | 0.68 |
| Quick ratioi | 0.48 | 0.43 | 0.38 | 0.35 | 0.34 | 0.43 |
| Debt / assetsi | 40.61 | 42.24 | 43.91 | 45.79 | 45.23 | 43.25 |
| LT debt / equityi | 192.58 | 207.53 | 220.56 | 260.67 | 276.19 | 215.93 |
| Interest coveragei | 1.74 | 1.21 | 0.04 | -0.59 | -0.73 | -0.63 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Private Label is the largest reported line at 58.15% of revenue, across 5 reported segments.
- Branded follows at 35.88%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Private Label58.15%
Branded35.88%
SPOT5.73%
Sales of recyclables0.14%
Other0.10%
Region
Mexico100.00%
Quote time 2026-10-08 07:14:33 · For reference only, not investment advice and not tailored to your situation.