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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

64.31 0.10 +0.16%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

BBB Foods Inc. (TBBB) Current ratio

Alert me on Current ratio

BBB Foods Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.7×, up 0.1× from fiscal 2025 (0.6×). That is below the Discount Stores industry median of 1.0× and below the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.6× (18.47%)
FY2024 0.8× 55.82%
FY2023 0.5× —

Quarterly newest first

Period Current ratio Change
Sep 2026 0.7× 1.35%
Jun 2026 0.7× 12.54%
Mar 2026 0.6× (3.14%)
Dec 2025 0.6× (3.77%)
8 more quarters

Current ratio against peers

Company Current ratio
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 2.2×
PSMT PriceSmart, Inc. compare 1.2×
DG Dollar General Corporation compare 1.2×
DLTR Dollar Tree, Inc. compare 1.1×
COST Costco Wholesale Corporation compare 1.1×
TGT Target Corporation compare 1.0×
WMT Walmart Inc. compare 0.8×
BJ BJ's Wholesale Club Holdings, Inc. compare 0.7×
TBBB BBB Foods Inc. 0.7×
Discount Stores industry median 1.0×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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