TBBB
BBB Foods Inc.
Price Chart
Latest Quote
$40.74
+0.56 (+1.39%)
Current Price
| Previous Close | $40.18 |
| Open | $40.03 |
| Day High | $41.46 |
| Day Low | $39.53 |
| Volume | 541,459 |
Stock Information
Note: Financial values converted from MXN to USD
| Shares Outstanding | 77.94M |
| Total Debt | $832.73M |
| Cash Equivalents | $232.34M |
| Revenue | $4.79B |
| Net Income | $-188.91M |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $4.91B |
| EPS (TTM) | $-1.66 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.32B |
| Sales | $4.79B |
| Income | $-188.91M |
| Book/sh | $2.10 |
| Cash/sh | $52.25 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.60 |
| Debt/Eq | 340.30 |
Returns & Margins
| ROA | -2.29% |
| ROE | -78.36% |
| Gross Margin | 16.22% |
| Operating Margin | -0.08% |
| Profit Margin | -3.95% |
Ownership
| Insider Ownership | 0.43% |
| Institutional Ownership | 111.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -334.26 |
| P/S | 0.06 |
| P/B | 19.39 |
Analyst Data
| Recommendation | buy |
| Target Price | $43.18 |
Technical Indicators
| SMA20 | $41.49 |
| SMA50 | $39.48 |
| SMA200 | $34.68 |
| RSI | 42.57 |
| ATR | 1.5411 |
| Shares Float | 62.72M |
| Short Float | 5.33% |
| Short Ratio | 5.44 |
| Volatility | -0.02 |
| Rel Volume | 0.92 |
Performance History
| Week | -4.32% |
| Month | -3.98% |
| Quarter | +9.05% |
| 6 Months | +29.37% |
| YTD | +18.53% |
| Year | +54.14% |
| 10 Years | +113.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $40.74 | 541,500 |
| 2026-07-16 | $40.18 | 535,300 |
| 2026-07-15 | $39.68 | 716,900 |
| 2026-07-14 | $40.46 | 662,800 |
| 2026-07-13 | $41.72 | 696,200 |
| 2026-07-10 | $42.58 | 724,400 |
| 2026-07-09 | $41.65 | 711,300 |
| 2026-07-08 | $41.00 | 344,600 |
| 2026-07-07 | $40.61 | 378,400 |
| 2026-07-06 | $41.92 | 579,200 |
| 2026-07-02 | $42.07 | 609,500 |
| 2026-07-01 | $41.66 | 827,000 |
| 2026-06-30 | $41.67 | 626,300 |
| 2026-06-29 | $41.53 | 809,000 |
| 2026-06-26 | $41.99 | 681,200 |
| 2026-06-25 | $42.40 | 486,000 |
| 2026-06-24 | $42.03 | 382,900 |
| 2026-06-23 | $42.09 | 539,200 |
| 2026-06-22 | $41.69 | 552,700 |
| 2026-06-18 | $42.10 | 418,200 |
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.
đ° Latest News
Forget AI: Billionaire Stanley Druckenmiller is Buying This Mexican Consumer Stock
Insider Monkey âĸ 2026-06-08T21:23:59Z
Is BBB Foods Inc. (TBBB) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T20:14:51Z
June 2026 Growth Stocks With High Insider Ownership
Simply Wall St. âĸ 2026-06-04T11:35:44Z
How The Story For BBB Foods (TBBB) Is Evolving With An Unchanged Fair Value Target
Simply Wall St. âĸ 2026-06-02T14:06:28Z
BBB Foods (TBBB) Climbs 15% on Investment Plan, Fundraising
Insider Monkey âĸ 2026-05-30T06:18:45Z
Discover May 2026's Top Stocks Estimated Below Intrinsic Value
Simply Wall St. âĸ 2026-05-08T17:38:11Z
BBB Foods (TBBB) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T17:32:16Z
BBB Foods Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
BBB Foods (TBBB) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-05-06T23:30:04Z
BBB Foods (TBBB) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-06T22:30:10Z
Period:
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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 | $3,750,428,046 | $2,748,778,147 | $2,120,145,568 | $1,584,181,402 |
| Cost Of Revenue | $3,768,594,013 | $2,764,937,786 | $2,130,733,614 | $1,590,959,173 |
| Total Revenue | $4,495,941,084 | $3,304,321,442 | $2,535,722,228 | $1,874,267,811 |
| Operating Revenue | $4,495,941,084 | $3,304,321,442 | $2,535,722,228 | $1,874,267,811 |
| Expenses | ||||
| Interest Expense | $86,769,431 | $71,983,375 | $83,004,718 | $67,237,302 |
| Total Expenses | $4,534,785,357 | $3,227,895,681 | $2,490,053,298 | $1,844,338,052 |
| Other Income Expense | $-22,145,257 | $28,672,151 | $30,031,295 | $15,240,753 |
| Net Non Operating Interest Income Expense | $-76,835,933 | $-63,819,307 | $-81,505,035 | $-66,095,957 |
| Total Other Finance Cost | $-610,482 | $-393,776 | $-542,427 | $-469,079 |
| Interest Expense Non Operating | $86,769,431 | $71,983,375 | $83,004,718 | $67,237,302 |
| Operating Expense | $766,191,345 | $462,957,895 | $359,319,684 | $253,378,879 |
| Other Operating Expenses | $65,994,478 | $37,692,976 | $34,967,727 | $25,179,831 |
| Selling And Marketing Expense | $9,447,449 | $9,257,263 | $9,232,986 | $7,613,300 |
| General And Administrative Expense | $580,647,651 | $330,935,343 | $253,659,728 | $176,391,476 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-163,353,336 | $19,238,452 | $-17,612,208 | $-32,509,349 |
| Net Interest Income | $-76,835,933 | $-63,819,307 | $-81,505,035 | $-66,095,957 |
| Interest Income | $9,323,017 | $7,770,293 | $957,257 | $672,266 |
| Normalized Income | $-147,851,656 | $-832,054 | $-38,634,114 | $-43,177,875 |
| Net Income From Continuing And Discontinued Operation | $-163,353,336 | $19,238,452 | $-17,612,208 | $-32,509,349 |
| Total Operating Income As Reported | $-38,844,274 | $76,425,762 | $45,668,930 | $29,929,759 |
| Net Income Common Stockholders | $-163,353,336 | $19,238,452 | $-17,612,208 | $-32,509,349 |
| Net Income | $-163,353,336 | $19,238,452 | $-17,612,208 | $-32,509,349 |
| Net Income Including Noncontrolling Interests | $-163,353,336 | $19,238,452 | $-17,612,208 | $-32,509,349 |
| Net Income Continuous Operations | $-163,353,336 | $19,238,452 | $-17,612,208 | $-32,509,349 |
| Pretax Income | $-137,825,463 | $41,278,606 | $-5,804,809 | $-20,925,445 |
| Special Income Charges | $0 | $0 | $-4,845,884 | $0 |
| Interest Income Non Operating | $9,323,017 | $7,770,293 | $957,257 | $672,266 |
| Operating Income | $-38,844,274 | $76,425,762 | $45,668,930 | $29,929,759 |
| Depreciation Amortization Depletion Income Statement | $91,086,983 | $71,201,520 | $52,064,834 | $38,384,399 |
| Depreciation And Amortization In Income Statement | $91,086,983 | $71,201,520 | $52,064,834 | $38,384,399 |
| Gross Profit | $727,347,071 | $539,383,657 | $404,988,614 | $283,308,638 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.14 | $-0.16 | $-0.29 |
| Basic EPS | $0.00 | $0.18 | $-0.16 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,643,577 | $8,601,645 | $9,009,389 | $4,572,226 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $80,342,174 | $171,950,988 | $109,821,493 | $76,233,275 |
| Total Unusual Items | $-22,145,257 | $28,672,151 | $30,031,295 | $15,240,753 |
| Total Unusual Items Excluding Goodwill | $-22,145,257 | $28,672,151 | $30,031,295 | $15,240,753 |
| Reconciled Depreciation | $109,252,949 | $87,361,158 | $62,652,880 | $45,162,170 |
| EBITDA (Bullshit earnings) | $58,196,917 | $200,623,140 | $139,852,789 | $91,474,027 |
| EBIT | $-51,056,032 | $113,261,981 | $77,199,909 | $46,311,857 |
| Diluted Average Shares | $6,616,975 | $8,031,220 | $6,454,625 | $6,454,625 |
| Basic Average Shares | $6,616,975 | $6,282,205 | $6,454,625 | $6,454,625 |
| Diluted NI Availto Com Stockholders | $-163,353,336 | $19,238,452 | $-17,612,208 | $-32,509,349 |
| Tax Provision | $25,527,872 | $22,040,154 | $11,807,398 | $11,583,904 |
| Gain On Sale Of Security | $-22,145,257 | $28,672,151 | $34,877,179 | $15,240,753 |
| Other Taxes | $19,014,785 | $13,870,793 | $9,394,408 | $5,809,872 |
| Selling General And Administration | $590,095,099 | $340,192,606 | $262,892,714 | $184,004,777 |
| Other Gand A | $104,850,832 | $78,203,936 | $54,206,639 | $38,921,821 |
| Salaries And Wages | $475,796,818 | $252,731,407 | $199,453,089 | $137,469,656 |
| Other Special Charges | - | - | $4,845,884 | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $235,725,366 | $231,720,189 | $-267,020,598 | $-271,616,065 |
| Total Assets | $1,756,093,847 | $1,310,292,427 | $860,829,671 | $678,531,159 |
| Total Non Current Assets | $1,196,573,159 | $818,194,452 | $608,102,291 | $471,478,174 |
| Non Current Prepaid Assets | $6,276,017 | $4,179,486 | $1,908,416 | $1,595,870 |
| Non Current Deferred Assets | $38,860,036 | $27,861,992 | $23,229,650 | $17,204,165 |
| Non Current Deferred Taxes Assets | $38,860,036 | $27,861,992 | $23,229,650 | $17,204,165 |
| Non Current Accounts Receivable | $19,191,567 | $10,063,625 | - | - |
| Goodwill And Other Intangible Assets | $1,600,357 | $390,612 | $389,518 | $474,084 |
| Current Assets | $559,520,687 | $492,097,975 | $252,727,380 | $207,052,985 |
| Restricted Cash | $2,374,619 | $2,121,901 | $1,457,401 | $19,789 |
| Prepaid Assets | $4,195,306 | $4,080,136 | $4,199,390 | $3,057,873 |
| Inventory | $242,617,330 | $174,789,912 | $135,620,148 | $111,120,349 |
| Receivables | $74,620,837 | $54,017,374 | $42,697,233 | $36,211,586 |
| Taxes Receivable | $67,428,005 | $48,548,928 | $42,063,281 | $35,067,653 |
| Accounts Receivable | $7,192,832 | $5,468,446 | $633,953 | $1,143,934 |
| Cash Cash Equivalents And Short Term Investments | $235,712,595 | $257,088,653 | $68,753,208 | $56,643,388 |
| Cash And Cash Equivalents | $79,731,348 | $81,129,898 | $68,753,208 | $56,643,388 |
| Cash Financial | $79,731,348 | $81,129,898 | $68,753,208 | $56,158,891 |
| Cash Equivalents | - | - | $6,213 | $484,496 |
| Debt | ||||
| Net Debt | $49,645,114 | - | $256,961,977 | $248,714,034 |
| Total Debt | $804,199,226 | $529,192,205 | $684,929,479 | $607,114,429 |
| Long Term Debt And Capital Lease Obligation | $618,648,629 | $432,724,851 | $611,199,282 | $554,848,249 |
| Long Term Debt | $8,163,551 | $6,137,778 | $282,906,866 | $277,097,857 |
| Current Debt And Capital Lease Obligation | $185,550,597 | $96,467,354 | $73,730,197 | $52,266,180 |
| Current Debt | $121,212,910 | $53,314,446 | $42,808,319 | $28,259,564 |
| Other Current Borrowings | $72,614,222 | $46,356,211 | $32,329,978 | $23,511,995 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,518,768,123 | $1,078,181,626 | $1,127,460,750 | $949,673,139 |
| Total Non Current Liabilities Net Minority Interest | $621,207,854 | $434,597,888 | $612,478,233 | $558,233,107 |
| Current Liabilities | $897,560,270 | $643,583,738 | $514,982,517 | $391,440,032 |
| Payables And Accrued Expenses | $712,009,672 | $547,116,384 | $441,252,320 | $339,173,852 |
| Payables | $712,009,672 | $547,116,384 | $441,252,320 | $339,173,852 |
| Other Payable | $15,384,169 | $11,475,407 | $8,081,747 | $6,604,039 |
| Total Tax Payable | $2,394,523 | $4,293,965 | $133,809 | $4,216,994 |
| Income Tax Payable | $2,394,523 | $4,293,965 | $133,809 | $4,216,994 |
| Accounts Payable | $688,306,341 | $527,970,034 | $428,524,885 | $325,831,160 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $237,325,723 | $232,110,800 | $-266,631,079 | $-271,141,981 |
| Total Equity Gross Minority Interest | $237,325,723 | $232,110,800 | $-266,631,079 | $-271,141,981 |
| Stockholders Equity | $237,325,723 | $232,110,800 | $-266,631,079 | $-271,141,981 |
| Other Equity Interest | $187,715,414 | $79,091,297 | $48,996,204 | $26,873,095 |
| Retained Earnings | $-486,853,828 | $-323,500,493 | $-342,738,944 | $-325,126,737 |
| Other | ||||
| Ordinary Shares Number | $6,715,477 | $6,454,625 | $6,454,625 | $6,454,625 |
| Share Issued | $6,715,477 | $6,454,625 | $6,454,625 | $6,454,625 |
| Tangible Book Value | $235,725,366 | $231,720,189 | $-267,020,598 | $-271,616,065 |
| Invested Capital | $366,702,184 | $291,563,025 | $59,084,106 | $34,215,441 |
| Working Capital | $-338,039,583 | $-151,485,764 | $-262,255,137 | $-184,387,047 |
| Capital Lease Obligations | $674,822,765 | $469,739,981 | $359,214,294 | $301,757,007 |
| Total Capitalization | $245,489,274 | $238,248,579 | $16,275,787 | $5,955,876 |
| Capital Stock | $536,464,138 | $476,519,996 | $27,111,661 | $27,111,661 |
| Common Stock | $536,464,138 | $476,519,996 | $27,111,661 | $27,111,661 |
| Employee Benefits | $2,559,225 | $1,873,037 | $1,278,951 | $823,276 |
| Long Term Capital Lease Obligation | $610,485,078 | $426,587,073 | $328,292,416 | $277,750,391 |
| Current Capital Lease Obligation | $64,337,687 | $43,152,908 | $30,921,878 | $24,006,616 |
| Line Of Credit | $48,598,689 | $6,958,235 | $10,478,341 | $4,747,570 |
| Dueto Related Parties Current | $5,924,639 | $3,376,978 | $4,511,879 | $2,521,659 |
| Net PPE | $1,130,645,183 | $775,698,737 | $582,574,706 | $452,204,055 |
| Accumulated Depreciation | $-184,012,601 | $-136,911,927 | $-101,883,278 | $-72,233,390 |
| Gross PPE | $1,314,657,784 | $912,610,664 | $684,457,984 | $524,437,445 |
| Leases | $406,070,648 | $270,720,592 | $184,240,582 | $121,246,104 |
| Construction In Progress | $929,874 | $0 | - | - |
| Other Properties | $253,942,188 | $172,314,965 | $128,846,806 | $92,277,226 |
| Machinery Furniture Equipment | $105,893,748 | $86,280,045 | $71,984,986 | $53,464,880 |
| Buildings And Improvements | $546,901,289 | $383,244,956 | $299,335,503 | $257,399,128 |
| Land And Improvements | $920,037 | $50,106 | $50,106 | $50,106 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $242,617,330 | $174,789,912 | $135,620,148 | $111,120,349 |
| Other Short Term Investments | $155,981,248 | $175,958,755 | $0 | $504,286 |
| Dueto Related Parties Non Current | - | - | $0 | $2,561,583 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $63,736,991 | $75,359,319 | $77,127,834 | $56,971,409 |
| Operating Activities | ||||
| Operating Cash Flow | $269,234,625 | $215,574,408 | $180,598,158 | $121,708,193 |
| Cash Flow From Continuing Operating Activities | $269,234,625 | $215,574,408 | $180,598,158 | $121,708,193 |
| Operating Gains Losses | $23,913,254 | $-27,610,102 | $-34,898,153 | $-16,238,168 |
| Investing Activities | ||||
| Capital Expenditure | $-205,497,633 | $-140,215,089 | $-103,470,324 | $-64,736,784 |
| Investing Cash Flow | $-196,041,207 | $-282,213,416 | $-102,296,279 | $-63,912,566 |
| Cash Flow From Continuing Investing Activities | $-196,041,207 | $-282,213,416 | $-102,296,279 | $-63,912,566 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $450,975,773 | $0 | $0 |
| Financing Cash Flow | $-72,143,534 | $74,078,020 | $-63,012,091 | $-59,068,300 |
| Cash Flow From Continuing Financing Activities | $-72,143,534 | $74,078,020 | $-63,012,091 | $-59,068,300 |
| Net Other Financing Charges | $-335,343,227 | $-188,311,890 | $-119,324,735 | $-81,035,222 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $450,975,773 | $0 | $0 |
| Common Stock Issuance | $0 | $450,975,773 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-52,623,675 | $-152,695,968 | $-30,373,752 | $-39,046,388 |
| Issuance Of Debt | $402,564,858 | $201,219,658 | $132,008,965 | $92,627,932 |
| End Cash Position | $82,079,527 | $83,224,990 | $70,188,000 | $56,644,931 |
| Beginning Cash Position | $83,224,990 | $70,188,000 | $56,644,931 | $57,511,245 |
| Effect Of Exchange Rate Changes | $-2,195,346 | $5,597,978 | $-1,746,719 | $406,358 |
| Changes In Cash | $1,049,883 | $7,439,012 | $15,289,788 | $-1,272,673 |
| Interest Paid Cff | $-86,741,489 | $-237,109,553 | $-45,322,570 | $-31,614,622 |
| Net Issuance Payments Of Debt | $349,941,183 | $48,523,690 | $101,635,213 | $53,581,544 |
| Net Short Term Debt Issuance | $402,564,858 | $201,219,658 | $132,008,965 | $92,627,932 |
| Short Term Debt Issuance | $402,564,858 | $201,219,658 | $132,008,965 | $92,627,932 |
| Net Long Term Debt Issuance | $-52,623,675 | $-152,695,968 | $-30,373,752 | $-39,046,388 |
| Long Term Debt Payments | $-52,623,675 | $-152,695,968 | $-30,373,752 | $-39,046,388 |
| Interest Received Cfi | $9,376,373 | $8,226,712 | $956,891 | $672,050 |
| Net Investment Purchase And Sale | $0 | $-150,332,983 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,401,666 | $-140,839 | $-68,148 | $-161,313 |
| Purchase Of Intangibles | $-1,401,666 | $-140,839 | $-68,148 | $-161,313 |
| Net PPE Purchase And Sale | $-204,015,915 | $-139,966,306 | $-103,185,022 | $-64,423,303 |
| Sale Of PPE | $80,052 | $107,944 | $217,154 | $152,169 |
| Purchase Of PPE | $-204,095,968 | $-140,074,250 | $-103,402,176 | $-64,575,472 |
| Taxes Refund Paid | $-38,413,042 | $-22,331,298 | $-21,909,010 | $-17,713,043 |
| Change In Working Capital | $53,736,818 | $43,401,713 | $71,449,286 | $47,885,226 |
| Change In Other Current Liabilities | $15,091,612 | $9,494,152 | $4,541,079 | $5,023,061 |
| Change In Other Current Assets | $-45,168,561 | $-24,075,890 | $-7,936,982 | $-13,446,914 |
| Change In Payables And Accrued Expense | $151,619,401 | $97,140,544 | $99,337,098 | $86,694,677 |
| Change In Payable | $151,619,401 | $97,140,544 | $99,337,098 | $86,694,677 |
| Change In Account Payable | $149,072,559 | $98,327,989 | $99,829,605 | $86,080,021 |
| Change In Inventory | $-67,805,634 | $-39,157,093 | $-24,491,909 | $-30,385,599 |
| Other Non Cash Items | $76,811,190 | $63,430,354 | $84,570,642 | $66,074,672 |
| Stock Based Compensation | $168,513,976 | $30,085,402 | $22,115,985 | $17,470,585 |
| Provisionand Write Offof Assets | $13,235,741 | $0 | $0 | - |
| Asset Impairment Charge | $0 | $0 | $2,439,644 | $0 |
| Depreciation Amortization Depletion | $109,217,768 | $87,333,026 | $62,632,704 | $45,147,627 |
| Depreciation And Amortization | $109,217,768 | $87,333,026 | $62,632,704 | $45,147,627 |
| Amortization Cash Flow | $192,252 | $139,747 | $152,686 | $137,734 |
| Amortization Of Intangibles | $192,252 | $139,747 | $152,686 | $137,734 |
| Depreciation | $109,025,515 | $87,193,280 | $62,480,018 | $45,009,893 |
| Pension And Employee Benefit Expense | $686,082 | $593,895 | $222,732 | $208,815 |
| Net Foreign Currency Exchange Gain Loss | $22,138,126 | $-28,203,997 | $-35,120,885 | $-16,446,983 |
| Gain Loss On Sale Of PPE | $1,089,047 | $0 | $0 | - |
| Net Income From Continuing Operations | $-137,781,081 | $41,265,313 | $-5,802,940 | $-20,918,706 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-07-15