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

64.29 0.78 −1.20%

Follow TBBB

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly