Saturday 17 October 2026
Export TBBB’s income statement to Excel — free account
BBB Foods Inc.
TBBB Consumer Defensive Discount Stores
BBB Foods Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.1 billion, up 29.4% from fiscal 2024. In the quarter to June 2026, revenue grew 55.5%, EPS fell 46.2%, free cash flow grew 1,859.2% and total debt rose 67.9%, each against the same quarter a year earlier.
57.68
1.65
+2.94%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 2 |
P/E ratio |
— | 111.17 | 111.17 | 0.00 |
Altman Z-Score |
— | — | 4.03 | 3.54 |
P/S ratio |
— | 0.00 | 0.98 | 0.94 |
Altman Z″-Score (non-manufacturers) |
— | (3.19) | (0.95) | (2.15) |
P/FCF ratio |
— | 0.00 | 42.87 | 66.30 |
P/Operating CF |
— | 0.00 | 38.61 | 49.12 |
Beneish M-Score |
— | — | (2.92) | (3.34) |
P/B ratio |
— | 0.00 | 13.94 | 17.83 |
Price to Tangible BV |
— | 0.00 | 13.97 | 17.96 |
EV/Sales |
— | 0.00 | 1.05 | 1.05 |
EV/EBITDA |
— | 0.00 | 29.35 | 417.89 |
EV/Operating CF |
— | 0.00 | 16.06 | 17.58 |
EV/FCF |
— | 0.00 | 45.87 | 74.16 |
Quick Ratio |
— | 0.22 | 0.49 | 0.35 |
Current Ratio |
— | 0.49 | 0.76 | 0.62 |
Net Debt/EBITDA |
— | 7.90 | 1.92 | 44.29 |
Debt/Assets |
0.00% | 75.97% | 37.09% | 42.13% |
Debt/Equity |
— | (2.45) | 2.09 | 3.12 |
Asset Turnover |
— | 5.89 | 3.01 | 2.87 |
Operating CF/Net income |
— | (10.26) | 11.21 | (1.65) |
Capex/Depreciation |
— | (3.66) | (3.37) | (4.10) |
Interest Coverage |
— | 0.52 | 1.06 | (0.45) |
| — | 0.00% | (90.98%) | (67.86%) | |
| — | (4.09%) | 1.75% | (10.42%) | |
ROIC |
— | 9.00% | 10.41% | (3.28%) |
Return on Tangible Assets |
— | (644.28%) | 8.75% | (81.77%) |
Average Days of Receivables |
— | 6.15 | 5.97 | 6.06 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 14.09% | 14.12% | 16.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.87% | 0.91% | 3.75% |
Graham Net Nets |
— | 0.00 | (0.18) | (0.23) |
Graham Number |
— | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 0.90% | 0.90% | (3.95%) |
Free Cash Flow Yield |
— | 0.00% | 2.33% | 1.51% |
Revenue per Share |
— | 207.54 | 28.88 | 35.47 |
Operating CF per Share |
— | 14.79 | 1.88 | 2.12 |
Capex per Share |
— | (8.45) | (1.22) | (1.62) |
Free Cash Flow per Share |
— | 6.33 | 0.66 | 0.50 |
Cash per Share |
— | 5.75 | 2.27 | 1.88 |
Shareholders Equity per Share |
— | (21.82) | 2.03 | 1.87 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (21.82) | 2.03 | 1.87 |
Free Cash Flow |
— | 75.99 | 72.04 | 57.93 |
Working Capital |
— | (257.57) | (144.57) | (306.73) |
Capital Expenditures |
— | (101.44) | (133.75) | (186.45) |
Net Current Asset Value |
— | (859.11) | (559.32) | (870.41) |
EV/EBIT |
— | 0.00 | 45.31 | 0.00 |
Capex to Sales |
— | 0.04 | 0.04 | 0.05 |
Price to Operating Income |
— | 0.00 | 42.34 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
— | 0.11 | 0.11 | 0.09 |
Cash ROIC |
— | 16.91% | 7.72% | 5.25% |
Accounts Receivable Turnover |
— | 0.00 | 67.46 | 68.41 |
Accounts Payable Turnover |
— | 0.00 | 5.71 | 6.06 |
Inventory Turnover |
— | 0.00 | 17.59 | 17.67 |
Average Days of Payables |
— | 73.41 | 69.70 | 66.66 |
Days of Inventory on Hand |
— | 23.23 | 23.07 | 23.50 |
Average Receivables |
— | — | 46.74 | 59.63 |
Average Payables |
— | — | 462.36 | 564.21 |
Average Inventory |
— | — | 150.00 | 193.48 |
Average Assets |
— | 422.73 | 1,047.95 | 1,421.96 |
Average Common Equity |
— | — | (20.18) | 218.43 |
Columns are period end dates