BBB Foods Statistics
Total Valuation
BBB Foods has a market cap or net worth of $2.99 billion. The enterprise value is $3.35 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBB Foods has 114.77 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 62.05M |
| Shares Outstanding | 114.77M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 52.38% |
| Float | 60.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.04 |
| PB Ratio | 13.68 |
| P/TBV Ratio | 13.73 |
| P/FCF Ratio | 35.39 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 39.55.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 29.69 |
| EV / EBIT | 48.71 |
| EV / FCF | 39.55 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.69 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.65 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | $140,600 |
| Profits Per Employee | -$291 |
| Employee Count | 25,300 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 20.52 |
Taxes
In the past 12 months, BBB Foods has paid $22.05 million in taxes.
| Income Tax | 22.05M |
| Effective Tax Rate | 150.24% |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 28.29 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 632,205 |
Short Selling Information
The latest short interest is 1.75 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, BBB Foods had revenue of $3.56 billion and -$7.37 million in losses. Loss per share was -$0.06.
| Revenue | 3.56B |
| Gross Profit | 574.18M |
| Operating Income | 68.68M |
| Pretax Income | n/a |
| Net Income | -7.37M |
| EBITDA | 112.68M |
| EBIT | 68.68M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $210.55 million in cash and $562.60 million in debt, giving a net cash position of -$352.06 million or -$3.07 per share.
| Cash & Cash Equivalents | 210.55M |
| Total Debt | 562.60M |
| Net Cash | -352.06M |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 218.86M |
| Book Value Per Share | 1.91 |
| Working Capital | -203.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $235.85 million and capital expenditures -$151.79 million, giving a free cash flow of $84.57 million.
| Operating Cash Flow | 235.85M |
| Capital Expenditures | -151.79M |
| Free Cash Flow | 84.57M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 16.14%, with operating and profit margins of 1.93% and -0.21%.
| Gross Margin | 16.14% |
| Operating Margin | 1.93% |
| Pretax Margin | 0.41% |
| Profit Margin | -0.21% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 1.93% |
| FCF Margin | 2.38% |
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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -0.25% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for BBB Foods is $32.40, which is 24.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.40 |
| Price Target Difference | 24.23% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 24.59% |
| EPS Growth Forecast (5Y) | 50.32% |
Stock ForecastsFair 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 4.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 3 |