BBB Foods Inc. TBBB
53.56
0.54
1.02%
as of 25 Sep
- Market cap
- $5.8B
- P/E
- 0.0×
Follow TBBB
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(44.00%) | (67.86%) | (78.46%) | (65.81%) | |
| (7.52%) | (10.42%) | (11.67%) | (10.76%) | ||
ROIC |
0.11% | (3.28%) | (4.12%) | (3.83%) | |
Return on Tangible Assets |
(48.46%) | (81.77%) | (86.16%) | (62.89%) | |
Average Days of Receivables |
6.55 | 6.06 | 6.30 | 6.46 | |
Free Cash Flow per Share |
0.63 | 0.50 | 0.83 | 1.53 | |
Free Cash Flow |
72.81 | 57.93 | 97.20 | 182.05 | |
Capital Expenditures |
(173.36) | (186.45) | (200.19) | (208.44) | |
Piotroski F-Score |
1.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
24.01% | 22.16% | 24.08% | 25.50% | |
Accounts Receivable Turnover |
59.37 | 68.41 | 71.53 | 64.42 | |
Accounts Payable Turnover |
6.16 | 6.06 | 6.33 | 6.37 | |
Inventory Turnover |
19.72 | 17.67 | 20.09 | 21.09 | |
Average Days of Payables |
66.59 | 66.66 | 69.81 | 70.13 | |
Days of Inventory on Hand |
21.41 | 23.50 | 22.49 | 20.89 | |
Tax Rate |
0.35 | 0.19 | 0.17 | 0.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.40% | 16.91% | 17.22% | 17.23% | |
Share Based Compensation of Revenue |
3.15% | 3.75% | 4.04% | 4.06% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.56) | (1.65) | (1.69) | (2.13) | |
Depreciation/Fixed assets |
0.11 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(3.64) | (4.10) | (3.91) | (3.66) | |
Revenue per Share |
32.28 | 35.47 | 38.73 | 42.74 | |
Operating CF per Share |
2.13 | 2.12 | 2.54 | 3.29 | |
Capex per Share |
(1.50) | (1.62) | (1.71) | (1.76) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 | |
Net Profit Margin |
(2.58%) | (3.63%) | (3.87%) | (3.61%) |
Columns are period end dates