TBBB
BBB Foods Inc.
Price Chart
Latest Quote
$57.41
-0.98 (-1.68%)
Current Price
| Previous Close | $58.39 |
| Open | $58.24 |
| Day High | $58.20 |
| Day Low | $56.93 |
| Volume | 728,578 |
Stock Information
Note: Financial values converted from MXN to USD
| Shares Outstanding | 77.94M |
| Total Debt | $852.27M |
| Cash Equivalents | $327.06M |
| Revenue | $4.88B |
| Net Income | $-182.60M |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $6.92B |
| EPS (TTM) | $-1.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.77B |
| Sales | $4.88B |
| Income | $-182.60M |
| Book/sh | $2.65 |
| Cash/sh | $78.39 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.43 |
| Current Ratio | 0.68 |
| Debt/Eq | 265.16 |
Returns & Margins
| ROA | -2.19% |
| ROE | -67.33% |
| Gross Margin | 16.37% |
| Operating Margin | 1.49% |
| Profit Margin | -3.74% |
Ownership
| Insider Ownership | 2.40% |
| Institutional Ownership | 111.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 501.22 |
| P/S | 0.08 |
| P/B | 21.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $58.39 |
Technical Indicators
| SMA20 | $55.81 |
| SMA50 | $52.76 |
| SMA200 | $41.55 |
| RSI | 69.78 |
| ATR | 1.7167 |
| Shares Float | 56.20M |
| Short Float | 4.37% |
| Short Ratio | 5.25 |
| Volatility | 0.02 |
| Rel Volume | 0.80 |
Performance History
| Week | +0.07% |
| Month | +7.23% |
| Quarter | +45.42% |
| 6 Months | +58.59% |
| YTD | +67.04% |
| Year | +99.06% |
| 10 Years | +201.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $57.41 | 728,578 |
| 2026-10-26 | $58.39 | 693,300 |
| 2026-10-23 | $58.50 | 793,900 |
| 2026-10-22 | $57.60 | 1,725,700 |
| 2026-10-21 | $58.44 | 1,067,500 |
| 2026-10-20 | $57.37 | 1,571,400 |
| 2026-10-19 | $58.39 | 1,618,200 |
| 2026-10-16 | $57.68 | 864,200 |
| 2026-10-15 | $56.03 | 886,600 |
| 2026-10-14 | $56.36 | 656,400 |
| 2026-10-13 | $56.44 | 1,432,900 |
| 2026-10-12 | $56.30 | 1,095,600 |
| 2026-10-09 | $55.59 | 1,110,200 |
| 2026-10-08 | $53.07 | 547,300 |
| 2026-10-07 | $53.01 | 730,800 |
| 2026-10-06 | $54.24 | 375,400 |
| 2026-10-05 | $53.87 | 662,400 |
| 2026-10-02 | $52.65 | 368,500 |
| 2026-10-01 | $52.20 | 493,700 |
| 2026-09-30 | $52.64 | 709,000 |
| 2026-09-29 | $52.40 | 1,386,100 |
| 2026-09-28 | $53.54 | 740,700 |
About BBB Foods Inc.
BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company provides spot products comprising food and non-food products, such as clothing, electronics, household goods, and others. It also provides branded and private label products. The company serves low-to-middle income households. BBB Foods Inc. was incorporated in 2004 and is headquartered in Mexico City, Mexico.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,508,432,198 | $2,571,413,619 | $1,983,343,470 | $1,481,962,317 |
| Cost Of Revenue | $3,525,426,008 | $2,586,530,560 | $1,993,248,324 | $1,488,302,754 |
| Total Revenue | $4,205,841,111 | $3,091,110,561 | $2,372,105,104 | $1,753,330,941 |
| Operating Revenue | $4,205,841,111 | $3,091,110,561 | $2,372,105,104 | $1,753,330,941 |
| Expenses | ||||
| Interest Expense | $81,170,645 | $67,338,658 | $77,648,850 | $62,898,824 |
| Total Expenses | $4,242,178,963 | $3,019,616,161 | $2,329,382,955 | $1,725,332,395 |
| Other Income Expense | $-20,716,337 | $26,822,085 | $28,093,530 | $14,257,345 |
| Net Non Operating Interest Income Expense | $-71,878,105 | $-59,701,375 | $-76,245,934 | $-61,831,124 |
| Total Other Finance Cost | $-571,090 | $-368,367 | $-507,427 | $-438,812 |
| Interest Expense Non Operating | $81,170,645 | $67,338,658 | $77,648,850 | $62,898,824 |
| Operating Expense | $716,752,955 | $433,085,601 | $336,134,631 | $237,029,642 |
| Other Operating Expenses | $61,736,194 | $35,260,842 | $32,711,440 | $23,555,106 |
| Selling And Marketing Expense | $8,837,853 | $8,659,939 | $8,637,229 | $7,122,053 |
| General And Administrative Expense | $543,181,442 | $309,581,786 | $237,292,369 | $165,009,841 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-152,812,984 | $17,997,093 | $-16,475,782 | $-30,411,687 |
| Net Interest Income | $-71,878,105 | $-59,701,375 | $-76,245,934 | $-61,831,124 |
| Interest Income | $8,721,450 | $7,268,916 | $895,490 | $628,888 |
| Normalized Income | $-138,311,548 | $-778,366 | $-36,141,253 | $-40,391,829 |
| Net Income From Continuing And Discontinued Operation | $-152,812,984 | $17,997,093 | $-16,475,782 | $-30,411,687 |
| Total Operating Income As Reported | $-36,337,852 | $71,494,400 | $42,722,149 | $27,998,546 |
| Net Income Common Stockholders | $-152,812,984 | $17,997,093 | $-16,475,782 | $-30,411,687 |
| Net Income | $-152,812,984 | $17,997,093 | $-16,475,782 | $-30,411,687 |
| Net Income Including Noncontrolling Interests | $-152,812,984 | $17,997,093 | $-16,475,782 | $-30,411,687 |
| Net Income Continuous Operations | $-152,812,984 | $17,997,093 | $-16,475,782 | $-30,411,687 |
| Pretax Income | $-128,932,294 | $38,615,110 | $-5,430,255 | $-19,575,233 |
| Special Income Charges | $0 | $0 | $-4,533,204 | $0 |
| Interest Income Non Operating | $8,721,450 | $7,268,916 | $895,490 | $628,888 |
| Operating Income | $-36,337,852 | $71,494,400 | $42,722,149 | $27,998,546 |
| Depreciation Amortization Depletion Income Statement | $85,209,608 | $66,607,251 | $48,705,358 | $35,907,651 |
| Depreciation And Amortization In Income Statement | $85,209,608 | $66,607,251 | $48,705,358 | $35,907,651 |
| Gross Profit | $680,415,103 | $504,580,001 | $378,856,780 | $265,028,188 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.13 | $-0.15 | $-0.27 |
| Basic EPS | $0.00 | $0.16 | $-0.15 | $-0.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,214,901 | $8,046,625 | $8,428,059 | $4,277,204 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $75,158,107 | $160,855,875 | $102,735,277 | $71,314,333 |
| Total Unusual Items | $-20,716,337 | $26,822,085 | $28,093,530 | $14,257,345 |
| Total Unusual Items Excluding Goodwill | $-20,716,337 | $26,822,085 | $28,093,530 | $14,257,345 |
| Reconciled Depreciation | $102,203,418 | $81,724,192 | $58,610,212 | $42,248,088 |
| EBITDA (Bullshit earnings) | $54,441,769 | $187,677,960 | $130,828,807 | $85,571,678 |
| EBIT | $-47,761,649 | $105,953,768 | $72,218,595 | $43,323,591 |
| Diluted Average Shares | $6,190,016 | $7,513,007 | $6,038,142 | $6,038,142 |
| Basic Average Shares | $6,190,016 | $5,876,847 | $6,038,142 | $6,038,142 |
| Diluted NI Availto Com Stockholders | $-152,812,984 | $17,997,093 | $-16,475,782 | $-30,411,687 |
| Tax Provision | $23,880,690 | $20,618,017 | $11,045,527 | $10,836,454 |
| Gain On Sale Of Security | $-20,716,337 | $26,822,085 | $32,626,734 | $14,257,345 |
| Other Taxes | $17,787,858 | $12,975,782 | $8,788,236 | $5,434,991 |
| Selling General And Administration | $552,019,295 | $318,241,725 | $245,929,598 | $172,131,894 |
| Other Gand A | $98,085,347 | $73,157,838 | $50,708,963 | $36,410,396 |
| Salaries And Wages | $445,096,095 | $236,423,948 | $186,583,406 | $128,599,445 |
| Other Special Charges | - | - | $4,533,204 | - |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $220,515,220 | $216,768,476 | $-249,791,131 | $-254,090,076 |
| Total Assets | $1,642,782,135 | $1,225,745,990 | $805,284,756 | $634,749,030 |
| Total Non Current Assets | $1,119,364,443 | $765,400,569 | $568,864,575 | $441,056,110 |
| Non Current Prepaid Assets | $5,871,058 | $3,909,805 | $1,785,276 | $1,492,896 |
| Non Current Deferred Assets | $36,352,598 | $26,064,201 | $21,730,760 | $16,094,069 |
| Non Current Deferred Taxes Assets | $36,352,598 | $26,064,201 | $21,730,760 | $16,094,069 |
| Non Current Accounts Receivable | $17,953,234 | $9,414,271 | - | - |
| Goodwill And Other Intangible Assets | $1,497,094 | $365,407 | $364,385 | $443,494 |
| Current Assets | $523,417,693 | $460,345,421 | $236,420,181 | $193,692,920 |
| Restricted Cash | $2,221,397 | $1,984,985 | $1,363,362 | $18,513 |
| Prepaid Assets | $3,924,604 | $3,816,866 | $3,928,425 | $2,860,564 |
| Inventory | $226,962,480 | $163,511,617 | $126,869,276 | $103,950,324 |
| Receivables | $69,805,938 | $50,531,910 | $39,942,200 | $33,875,039 |
| Taxes Receivable | $63,077,222 | $45,416,315 | $39,349,153 | $32,804,917 |
| Accounts Receivable | $6,728,716 | $5,115,596 | $593,047 | $1,070,122 |
| Cash Cash Equivalents And Short Term Investments | $220,503,273 | $240,500,043 | $64,316,917 | $52,988,481 |
| Cash And Cash Equivalents | $74,586,693 | $75,895,003 | $64,316,917 | $52,988,481 |
| Cash Financial | $74,586,693 | $75,895,003 | $64,316,917 | $52,535,247 |
| Cash Equivalents | - | - | $5,812 | $453,234 |
| Debt | ||||
| Net Debt | $46,441,770 | - | $240,381,541 | $232,665,795 |
| Total Debt | $752,308,383 | $495,046,152 | $640,734,500 | $567,940,455 |
| Long Term Debt And Capital Lease Obligation | $578,730,412 | $404,803,340 | $571,761,733 | $519,046,743 |
| Long Term Debt | $7,636,799 | $5,741,739 | $264,652,340 | $259,218,157 |
| Current Debt And Capital Lease Obligation | $173,577,971 | $90,242,812 | $68,972,766 | $48,893,712 |
| Current Debt | $113,391,664 | $49,874,339 | $40,046,118 | $26,436,120 |
| Other Current Borrowings | $67,928,799 | $43,365,083 | $30,243,891 | $21,994,887 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,420,769,822 | $1,008,612,107 | $1,054,711,502 | $888,395,612 |
| Total Non Current Liabilities Net Minority Interest | $581,124,503 | $406,555,520 | $572,958,160 | $522,213,194 |
| Current Liabilities | $839,645,318 | $602,056,587 | $481,753,342 | $366,182,418 |
| Payables And Accrued Expenses | $666,067,347 | $511,813,776 | $412,780,576 | $317,288,706 |
| Payables | $666,067,347 | $511,813,776 | $412,780,576 | $317,288,706 |
| Other Payable | $14,391,507 | $10,734,958 | $7,560,273 | $6,177,914 |
| Total Tax Payable | $2,240,017 | $4,016,898 | $125,175 | $3,944,893 |
| Income Tax Payable | $2,240,017 | $4,016,898 | $125,175 | $3,944,893 |
| Accounts Payable | $643,893,470 | $493,902,841 | $400,874,377 | $304,806,950 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $222,012,314 | $217,133,883 | $-249,426,746 | $-253,646,582 |
| Total Equity Gross Minority Interest | $222,012,314 | $217,133,883 | $-249,426,746 | $-253,646,582 |
| Stockholders Equity | $222,012,314 | $217,133,883 | $-249,426,746 | $-253,646,582 |
| Other Equity Interest | $175,603,103 | $73,987,942 | $45,834,730 | $25,139,112 |
| Retained Earnings | $-455,439,653 | $-302,626,668 | $-320,623,761 | $-304,147,979 |
| Other | ||||
| Ordinary Shares Number | $6,282,162 | $6,038,142 | $6,038,142 | $6,038,142 |
| Share Issued | $6,282,162 | $6,038,142 | $6,038,142 | $6,038,142 |
| Tangible Book Value | $220,515,220 | $216,768,476 | $-249,791,131 | $-254,090,076 |
| Invested Capital | $343,040,777 | $272,749,961 | $55,271,712 | $32,007,694 |
| Working Capital | $-316,227,626 | $-141,711,166 | $-245,333,161 | $-172,489,498 |
| Capital Lease Obligations | $631,279,920 | $439,430,074 | $336,036,041 | $282,286,178 |
| Total Capitalization | $229,649,113 | $222,875,622 | $15,225,594 | $5,571,574 |
| Capital Stock | $501,848,864 | $445,772,610 | $25,362,285 | $25,362,285 |
| Common Stock | $501,848,864 | $445,772,610 | $25,362,285 | $25,362,285 |
| Employee Benefits | $2,394,091 | $1,752,179 | $1,196,427 | $770,154 |
| Long Term Capital Lease Obligation | $571,093,614 | $399,061,601 | $307,109,393 | $259,828,586 |
| Current Capital Lease Obligation | $60,186,307 | $40,368,473 | $28,926,648 | $22,457,592 |
| Line Of Credit | $45,462,865 | $6,509,256 | $9,802,228 | $4,441,233 |
| Dueto Related Parties Current | $5,542,353 | $3,159,079 | $4,220,751 | $2,358,949 |
| Net PPE | $1,057,690,460 | $725,646,884 | $544,984,154 | $423,025,651 |
| Accumulated Depreciation | $-172,139,213 | $-128,077,704 | $-95,309,274 | $-67,572,540 |
| Gross PPE | $1,229,829,673 | $853,724,588 | $640,293,428 | $490,598,191 |
| Leases | $379,868,996 | $253,252,384 | $172,352,484 | $113,422,716 |
| Construction In Progress | $869,874 | $0 | - | - |
| Other Properties | $237,556,603 | $161,196,366 | $120,532,984 | $86,323,051 |
| Machinery Furniture Equipment | $99,060,969 | $80,712,837 | $67,340,165 | $50,015,066 |
| Buildings And Improvements | $511,612,559 | $358,516,129 | $280,020,922 | $240,790,485 |
| Land And Improvements | $860,672 | $46,873 | $46,873 | $46,873 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $226,962,480 | $163,511,617 | $126,869,276 | $103,950,324 |
| Other Short Term Investments | $145,916,579 | $164,605,041 | $0 | $471,747 |
| Dueto Related Parties Non Current | - | - | $0 | $2,396,297 |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $59,643,577 | $70,519,478 | $72,174,413 | $53,312,504 |
| Operating Activities | ||||
| Operating Cash Flow | $251,943,429 | $201,729,460 | $168,999,508 | $113,891,664 |
| Cash Flow From Continuing Operating Activities | $251,943,429 | $201,729,460 | $168,999,508 | $113,891,664 |
| Operating Gains Losses | $22,377,461 | $-25,836,884 | $-32,656,871 | $-15,195,296 |
| Investing Activities | ||||
| Capital Expenditure | $-192,299,852 | $-131,209,982 | $-96,825,095 | $-60,579,160 |
| Investing Cash Flow | $-183,450,751 | $-264,088,676 | $-95,726,451 | $-59,807,876 |
| Cash Flow From Continuing Investing Activities | $-183,450,751 | $-264,088,676 | $-95,726,451 | $-59,807,876 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $422,012,520 | $0 | $0 |
| Financing Cash Flow | $-67,510,222 | $69,320,468 | $-58,965,233 | $-55,274,726 |
| Cash Flow From Continuing Financing Activities | $-67,510,222 | $69,320,468 | $-58,965,233 | $-55,274,726 |
| Net Other Financing Charges | $-313,806,304 | $-176,217,837 | $-111,661,280 | $-75,830,854 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $422,012,520 | $0 | $0 |
| Common Stock Issuance | $0 | $422,012,520 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-49,243,997 | $-142,889,295 | $-28,423,043 | $-36,538,692 |
| Issuance Of Debt | $376,710,725 | $188,296,623 | $123,530,885 | $86,679,040 |
| End Cash Position | $76,808,090 | $77,879,988 | $65,680,279 | $53,006,994 |
| Beginning Cash Position | $77,879,988 | $65,680,279 | $53,006,994 | $53,817,671 |
| Effect Of Exchange Rate Changes | $-2,054,354 | $5,238,456 | $-1,634,539 | $380,260 |
| Changes In Cash | $982,456 | $6,961,253 | $14,307,824 | $-1,190,937 |
| Interest Paid Cff | $-81,170,645 | $-221,881,542 | $-42,411,794 | $-29,584,220 |
| Net Issuance Payments Of Debt | $327,466,727 | $45,407,328 | $95,107,842 | $50,140,349 |
| Net Short Term Debt Issuance | $376,710,725 | $188,296,623 | $123,530,885 | $86,679,040 |
| Short Term Debt Issuance | $376,710,725 | $188,296,623 | $123,530,885 | $86,679,040 |
| Net Long Term Debt Issuance | $-49,243,997 | $-142,889,295 | $-28,423,043 | $-36,538,692 |
| Long Term Debt Payments | $-49,243,997 | $-142,889,295 | $-28,423,043 | $-36,538,692 |
| Interest Received Cfi | $8,774,190 | $7,698,364 | $895,436 | $628,888 |
| Net Investment Purchase And Sale | $0 | $-140,678,069 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,311,646 | $-131,794 | $-63,771 | $-150,953 |
| Purchase Of Intangibles | $-1,311,646 | $-131,794 | $-63,771 | $-150,953 |
| Net PPE Purchase And Sale | $-190,913,295 | $-130,977,176 | $-96,558,116 | $-60,285,812 |
| Sale Of PPE | $74,911 | $101,012 | $203,207 | $142,396 |
| Purchase Of PPE | $-190,988,206 | $-131,078,188 | $-96,761,324 | $-60,428,207 |
| Taxes Refund Paid | $-35,946,021 | $-20,897,104 | $-20,501,936 | $-16,575,449 |
| Change In Working Capital | $50,285,651 | $40,614,302 | $66,860,561 | $44,809,868 |
| Change In Other Current Liabilities | $14,122,376 | $8,884,404 | $4,249,435 | $4,700,463 |
| Change In Other Current Assets | $-42,267,677 | $-22,529,651 | $-7,427,241 | $-12,583,306 |
| Change In Payables And Accrued Expense | $141,881,869 | $90,901,836 | $92,957,320 | $81,126,840 |
| Change In Payable | $141,881,869 | $90,901,836 | $92,957,320 | $81,126,840 |
| Change In Account Payable | $139,498,595 | $92,013,019 | $93,418,196 | $80,551,659 |
| Change In Inventory | $-63,450,917 | $-36,642,287 | $-22,918,953 | $-28,434,129 |
| Other Non Cash Items | $71,878,105 | $59,356,633 | $79,139,217 | $61,831,124 |
| Stock Based Compensation | $157,691,415 | $28,153,212 | $20,695,618 | $16,348,562 |
| Provisionand Write Offof Assets | $12,385,695 | $0 | $0 | - |
| Asset Impairment Charge | $0 | $0 | $2,282,962 | $0 |
| Depreciation Amortization Depletion | $102,203,418 | $81,724,192 | $58,610,212 | $42,248,088 |
| Depreciation And Amortization | $102,203,418 | $81,724,192 | $58,610,212 | $42,248,088 |
| Amortization Cash Flow | $179,905 | $130,772 | $142,880 | $128,888 |
| Amortization Of Intangibles | $179,905 | $130,772 | $142,880 | $128,888 |
| Depreciation | $102,023,513 | $81,593,420 | $58,467,331 | $42,119,200 |
| Pension And Employee Benefit Expense | $642,019 | $555,753 | $208,428 | $195,404 |
| Net Foreign Currency Exchange Gain Loss | $20,716,337 | $-26,392,637 | $-32,865,298 | $-15,390,700 |
| Gain Loss On Sale Of PPE | $1,019,104 | $0 | $0 | - |
| Net Income From Continuing Operations | $-128,932,294 | $38,615,110 | $-5,430,255 | $-19,575,233 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-10-27