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