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