Friday 6 November 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.

Revenue: +51.2%
EPS: +101.6%
Free cash flow: +673.0%
Total debt: +53.6%

Quarter to September 2026, against a year earlier

64.51 0.30 +0.47%

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Market cap: $8.2B
P/E: 0.0×
Fwd P/E: −95.7×
Dividend yield: —
F-score: 2/9
Altman Z: 3.54
Beneish M: −3.34
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.94	0.91	0.98	1.16
P/FCF ratio Full definition →		66.30	42.66	27.18	24.60
P/Operating CF Full definition →		49.12	37.17	36.70	40.54
P/B ratio Full definition →		17.83	16.99	14.33	17.23
Price to Tangible BV Full definition →		17.96	17.13	14.43	17.35
EV/Sales Full definition →		1.05	1.03	1.07	1.25
EV/EBITDA Full definition →		417.89	12,424.74	885.05	72.18
EV/Operating CF Full definition →		17.58	15.72	13.91	14.47
EV/FCF Full definition →		74.16	48.09	29.84	26.40
Quick Ratio Full definition →		0.35	0.34	0.43	0.45
Current Ratio Full definition →		0.62	0.60	0.68	0.69
Net Debt/EBITDA Full definition →		(44.97)	38.16	13.14	8.40
Debt/Assets Full definition →		42.13%	41.35%	39.43%	38.54%
Debt/Equity Full definition →		3.12	3.11	2.42	2.37
Asset Turnover Full definition →		2.87	3.02	2.98	2.97
Operating CF/Net income Full definition →		(1.48)	(3.51)	(6.07)	120.18
Capex/Depreciation Full definition →		(4.75)	(2.73)	(3.30)	(3.67)
Interest Coverage Full definition →		(0.94)	(0.04)	0.73	1.29
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.33%	16.38%	15.46%	14.34%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.66%	3.16%	2.39%	1.97%
Graham Net Nets Full definition →		(0.23)	(0.25)	(0.22)	(0.18)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(3.95%)	(4.38%)	(3.86%)	(1.78%)
Free Cash Flow Yield Full definition →		1.51%	2.34%	3.68%	4.06%
Revenue per Share Full definition →		10.33	11.09	12.61	13.21
Operating CF per Share Full definition →		0.68	0.95	1.14	1.30
Capex per Share Full definition →		(0.52)	(0.35)	(0.46)	(0.52)
Free Cash Flow per Share Full definition →		0.16	0.61	0.68	0.78
Cash per Share Full definition →		1.88	1.98	2.96	3.39
Shareholders Equity per Share Full definition →		1.87	2.08	2.91	3.06
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.87	2.08	2.91	3.06
Free Cash Flow Full definition →		18.23	70.96	80.28	97.22
Working Capital Full definition →		(306.73)	(362.19)	(327.28)	(360.22)
Capital Expenditures Full definition →		(59.96)	(40.60)	(54.57)	(64.59)
Net Current Asset Value Full definition →		(870.41)	(1,039.95)	(1,077.86)	(1,161.62)
EV/EBIT Full definition →		0.00	0.00	0.00	195.94
Capex to Sales Full definition →		0.05	0.03	0.04	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	182.60
Other line items
Average Receivables Full definition →		59.63	63.48	78.78	79.95
Average Payables Full definition →		564.21	600.65	666.51	738.77
Average Inventory Full definition →		193.48	189.42	201.20	226.92
Average Assets Full definition →		1,421.96	1,505.24	1,702.70	1,897.54
Average Common Equity Full definition →		218.43	223.96	278.49	305.28

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Columns are period end dates · fundamentals updated 5 Nov 2026

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