BBB Foods Inc. TBBB
53.56
0.54
1.02%
as of 25 Sep
- Market cap
- $5.8B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+7 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.84 | 0.94 | 0.91 | 0.98 | |
P/FCF ratio |
42.73 | 66.30 | 42.66 | 27.18 | |
P/Operating CF |
47.22 | 49.12 | 37.17 | 36.70 | |
P/B ratio |
13.55 | 17.83 | 16.99 | 14.33 | |
Price to Tangible BV |
13.61 | 17.96 | 17.13 | 14.43 | |
EV/Sales |
0.94 | 1.05 | 1.03 | 1.07 | |
EV/EBITDA |
71.67 | 417.89 | 12,424.74 | 885.05 | |
EV/Operating CF |
14.17 | 17.58 | 15.72 | 13.91 | |
EV/FCF |
47.92 | 74.16 | 48.09 | 29.84 | |
Quick Ratio |
0.38 | 0.35 | 0.34 | 0.43 | |
Current Ratio |
0.65 | 0.62 | 0.60 | 0.68 | |
Net Debt/EBITDA |
(11.02) | (44.97) | 38.16 | 13.14 | |
Debt/Assets |
40.32% | 42.13% | 41.35% | 39.43% | |
Debt/Equity |
2.56 | 3.12 | 3.11 | 2.42 | |
Asset Turnover |
2.91 | 2.87 | 3.02 | 2.98 | |
Operating CF/Net income |
(0.86) | (1.48) | (3.51) | (6.07) | |
Capex/Depreciation |
(4.13) | (4.75) | (2.73) | (3.30) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.58% | 17.33% | 16.38% | 15.46% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
7.86% | 3.66% | 3.16% | 2.39% | |
Graham Net Nets |
(0.24) | (0.23) | (0.25) | (0.22) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.12%) | (3.95%) | (4.38%) | (3.86%) | |
Free Cash Flow Yield |
2.34% | 1.51% | 2.34% | 3.68% | |
Revenue per Share |
9.44 | 10.33 | 11.09 | 12.61 | |
Operating CF per Share |
0.57 | 0.68 | 0.95 | 1.14 | |
Capex per Share |
(0.46) | (0.52) | (0.35) | (0.46) | |
Free Cash Flow per Share |
0.11 | 0.16 | 0.61 | 0.68 | |
Cash per Share |
1.81 | 1.88 | 1.98 | 2.96 | |
Shareholders Equity per Share |
1.99 | 1.87 | 2.08 | 2.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.99 | 1.87 | 2.08 | 2.91 | |
Free Cash Flow |
12.58 | 18.23 | 70.96 | 80.28 | |
Working Capital |
(252.56) | (306.73) | (362.19) | (327.28) | |
Capital Expenditures |
(53.31) | (59.96) | (40.60) | (54.57) | |
Net Current Asset Value |
(761.39) | (870.41) | (1,039.95) | (1,077.86) | |
EV/EBIT |
3,412.91 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.05 | 0.03 | 0.04 | |
Net Profit Margin |
(7.02%) | (4.45%) | (2.44%) | (1.48%) | |
Price to Operating Income |
3,042.70 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
62.75 | 59.63 | 63.48 | 78.78 | |
Average Payables |
507.16 | 564.21 | 600.65 | 666.51 | |
Average Inventory |
158.33 | 193.48 | 189.42 | 201.20 | |
Average Assets |
1,280.27 | 1,421.96 | 1,505.24 | 1,702.70 | |
Average Common Equity |
218.83 | 218.43 | 223.96 | 278.49 |
Columns are period end dates