TBBB
BBB Foods Inc.
Price Chart
Latest Quote
$41.65
-0.89 (-2.09%)
Current Price
| Previous Close | $42.54 |
| Open | $43.81 |
| Day High | $43.74 |
| Day Low | $41.64 |
| Volume | 201,313 |
Stock Information
Note: Financial values converted from MXN to USD
| Shares Outstanding | 77.94M |
| Total Debt | $841.06M |
| Cash Equivalents | $234.67M |
| Revenue | $4.83B |
| Net Income | $-190.80M |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $5.08B |
| EPS (TTM) | $-1.67 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.52B |
| Sales | $4.83B |
| Income | $-190.80M |
| Book/sh | $2.04 |
| Cash/sh | $52.25 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.60 |
| Debt/Eq | 340.30 |
Returns & Margins
| ROA | -2.29% |
| ROE | -78.36% |
| Gross Margin | 16.22% |
| Operating Margin | -0.08% |
| Profit Margin | -3.95% |
Ownership
| Institutional Ownership | 109.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -184.66 |
| P/S | 0.06 |
| P/B | 20.67 |
Analyst Data
| Recommendation | none |
| Target Price | $43.28 |
Technical Indicators
| SMA20 | $39.10 |
| SMA50 | $37.83 |
| SMA200 | $33.22 |
| RSI | 69.93 |
| ATR | 1.7839 |
| Shares Float | 62.72M |
| Short Float | 8.66% |
| Short Ratio | 7.25 |
| Volatility | 0.04 |
| Rel Volume | 0.32 |
Performance History
| Week | +0.69% |
| Month | +15.91% |
| Quarter | +28.28% |
| 6 Months | +30.10% |
| YTD | +22.49% |
| Year | +60.75% |
| 10 Years | +121.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $42.10 | 354,734 |
| 2026-06-17 | $42.54 | 818,900 |
| 2026-06-16 | $42.43 | 420,300 |
| 2026-06-15 | $42.41 | 1,047,200 |
| 2026-06-12 | $42.12 | 704,700 |
| 2026-06-11 | $41.81 | 878,300 |
| 2026-06-10 | $40.13 | 722,800 |
| 2026-06-09 | $39.52 | 659,400 |
| 2026-06-08 | $39.60 | 625,600 |
| 2026-06-05 | $39.42 | 826,800 |
| 2026-06-04 | $38.20 | 528,900 |
| 2026-06-03 | $39.29 | 1,059,300 |
| 2026-06-02 | $37.94 | 1,004,900 |
| 2026-06-01 | $39.56 | 2,106,600 |
| 2026-05-29 | $37.82 | 6,205,300 |
| 2026-05-28 | $32.73 | 2,177,000 |
| 2026-05-27 | $36.14 | 548,800 |
| 2026-05-26 | $34.39 | 574,900 |
| 2026-05-22 | $36.74 | 493,400 |
| 2026-05-21 | $37.20 | 296,000 |
| 2026-05-20 | $37.19 | 247,600 |
| 2026-05-19 | $36.32 | 542,100 |
About BBB Foods Inc.
BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company provides spot products comprising food and non-food products, such as clothing, electronics, household goods, and others. It also provides branded and private label products. The company serves low-to-middle income households. BBB Foods Inc. was incorporated in 2004 and is headquartered in Mexico City, Mexico.
đ° Latest News
Forget AI: Billionaire Stanley Druckenmiller is Buying This Mexican Consumer Stock
Insider Monkey âĸ 2026-06-08T21:23:59Z
Is BBB Foods Inc. (TBBB) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T20:14:51Z
June 2026 Growth Stocks With High Insider Ownership
Simply Wall St. âĸ 2026-06-04T11:35:44Z
How The Story For BBB Foods (TBBB) Is Evolving With An Unchanged Fair Value Target
Simply Wall St. âĸ 2026-06-02T14:06:28Z
BBB Foods (TBBB) Climbs 15% on Investment Plan, Fundraising
Insider Monkey âĸ 2026-05-30T06:18:45Z
Discover May 2026's Top Stocks Estimated Below Intrinsic Value
Simply Wall St. âĸ 2026-05-08T17:38:11Z
BBB Foods (TBBB) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T17:32:16Z
BBB Foods Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
BBB Foods (TBBB) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-05-06T23:30:04Z
BBB Foods (TBBB) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-06T22:30:10Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,758,016,200 | $2,754,339,686 | $2,124,435,209 | $1,587,386,639 |
| Cost Of Revenue | $3,776,218,922 | $2,770,532,020 | $2,135,044,678 | $1,594,178,124 |
| Total Revenue | $4,505,037,617 | $3,311,007,000 | $2,540,852,696 | $1,878,059,974 |
| Operating Revenue | $4,505,037,617 | $3,311,007,000 | $2,540,852,696 | $1,878,059,974 |
| Expenses | ||||
| Interest Expense | $86,944,989 | $72,129,018 | $83,172,660 | $67,373,341 |
| Total Expenses | $4,543,960,484 | $3,234,426,607 | $2,495,091,365 | $1,848,069,658 |
| Other Income Expense | $-22,190,063 | $28,730,163 | $30,092,057 | $15,271,589 |
| Net Non Operating Interest Income Expense | $-76,991,393 | $-63,948,431 | $-81,669,942 | $-66,229,687 |
| Total Other Finance Cost | $-611,717 | $-394,572 | $-543,524 | $-470,028 |
| Interest Expense Non Operating | $86,944,989 | $72,129,018 | $83,172,660 | $67,373,341 |
| Operating Expense | $767,741,562 | $463,894,587 | $360,046,687 | $253,891,534 |
| Other Operating Expenses | $66,128,003 | $37,769,240 | $35,038,477 | $25,230,777 |
| Selling And Marketing Expense | $9,466,564 | $9,275,993 | $9,251,667 | $7,628,704 |
| General And Administrative Expense | $581,822,462 | $331,604,917 | $254,172,952 | $176,748,365 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-163,683,845 | $19,277,376 | $-17,647,842 | $-32,575,124 |
| Net Interest Income | $-76,991,393 | $-63,948,431 | $-81,669,942 | $-66,229,687 |
| Interest Income | $9,341,880 | $7,786,014 | $959,194 | $673,626 |
| Normalized Income | $-148,150,800 | $-833,738 | $-38,712,282 | $-43,265,236 |
| Net Income From Continuing And Discontinued Operation | $-163,683,845 | $19,277,376 | $-17,647,842 | $-32,575,124 |
| Total Operating Income As Reported | $-38,922,866 | $76,580,392 | $45,761,331 | $29,990,315 |
| Net Income Common Stockholders | $-163,683,845 | $19,277,376 | $-17,647,842 | $-32,575,124 |
| Net Income | $-163,683,845 | $19,277,376 | $-17,647,842 | $-32,575,124 |
| Net Income Including Noncontrolling Interests | $-163,683,845 | $19,277,376 | $-17,647,842 | $-32,575,124 |
| Net Income Continuous Operations | $-163,683,845 | $19,277,376 | $-17,647,842 | $-32,575,124 |
| Pretax Income | $-138,104,322 | $41,362,124 | $-5,816,554 | $-20,967,783 |
| Special Income Charges | $0 | $0 | $-4,855,689 | $0 |
| Interest Income Non Operating | $9,341,880 | $7,786,014 | $959,194 | $673,626 |
| Operating Income | $-38,922,866 | $76,580,392 | $45,761,331 | $29,990,315 |
| Depreciation Amortization Depletion Income Statement | $91,271,277 | $71,345,580 | $52,170,176 | $38,462,061 |
| Depreciation And Amortization In Income Statement | $91,271,277 | $71,345,580 | $52,170,176 | $38,462,061 |
| Gross Profit | $728,818,696 | $540,474,979 | $405,808,018 | $283,881,850 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.14 | $-0.16 | $-0.29 |
| Basic EPS | $0.00 | $0.18 | $-0.16 | $-0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,657,019 | $8,619,049 | $9,027,617 | $4,581,477 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $80,504,729 | $172,298,893 | $110,043,693 | $76,387,516 |
| Total Unusual Items | $-22,190,063 | $28,730,163 | $30,092,057 | $15,271,589 |
| Total Unusual Items Excluding Goodwill | $-22,190,063 | $28,730,163 | $30,092,057 | $15,271,589 |
| Reconciled Depreciation | $109,473,998 | $87,537,914 | $62,779,644 | $45,253,546 |
| EBITDA (Bullshit earnings) | $58,314,666 | $201,029,056 | $140,135,750 | $91,659,105 |
| EBIT | $-51,159,333 | $113,491,142 | $77,356,106 | $46,405,559 |
| Diluted Average Shares | $6,630,363 | $8,047,469 | $6,467,685 | $6,467,685 |
| Basic Average Shares | $6,630,363 | $6,294,916 | $6,467,685 | $6,467,685 |
| Diluted NI Availto Com Stockholders | $-163,683,845 | $19,277,376 | $-17,647,842 | $-32,575,124 |
| Tax Provision | $25,579,522 | $22,084,748 | $11,831,288 | $11,607,341 |
| Gain On Sale Of Security | $-22,190,063 | $28,730,163 | $34,947,745 | $15,271,589 |
| Other Taxes | $19,053,257 | $13,898,858 | $9,413,416 | $5,821,627 |
| Selling General And Administration | $591,289,025 | $340,880,910 | $263,424,619 | $184,377,069 |
| Other Gand A | $105,062,975 | $78,362,164 | $54,316,314 | $39,000,570 |
| Salaries And Wages | $476,759,487 | $253,242,753 | $199,856,637 | $137,747,795 |
| Other Special Charges | - | - | $4,855,689 | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $236,202,304 | $232,189,023 | $-267,560,854 | $-272,165,619 |
| Total Assets | $1,759,646,911 | $1,312,943,511 | $862,571,367 | $679,904,015 |
| Total Non Current Assets | $1,198,994,158 | $819,849,886 | $609,332,650 | $472,432,104 |
| Non Current Prepaid Assets | $6,288,715 | $4,187,942 | $1,912,278 | $1,599,098 |
| Non Current Deferred Assets | $38,938,661 | $27,918,364 | $23,276,650 | $17,238,974 |
| Non Current Deferred Taxes Assets | $38,938,661 | $27,918,364 | $23,276,650 | $17,238,974 |
| Non Current Accounts Receivable | $19,230,397 | $10,083,987 | - | - |
| Goodwill And Other Intangible Assets | $1,603,595 | $391,402 | $390,307 | $475,043 |
| Current Assets | $560,652,753 | $493,093,625 | $253,238,718 | $207,471,911 |
| Restricted Cash | $2,379,423 | $2,126,194 | $1,460,350 | $19,829 |
| Prepaid Assets | $4,203,794 | $4,088,391 | $4,207,887 | $3,064,060 |
| Inventory | $243,108,212 | $175,143,560 | $135,894,545 | $111,345,176 |
| Receivables | $74,771,816 | $54,126,666 | $42,783,622 | $36,284,852 |
| Taxes Receivable | $67,564,431 | $48,647,156 | $42,148,386 | $35,138,604 |
| Accounts Receivable | $7,207,385 | $5,479,510 | $635,235 | $1,146,248 |
| Cash Cash Equivalents And Short Term Investments | $236,189,507 | $257,608,814 | $68,892,315 | $56,757,993 |
| Cash And Cash Equivalents | $79,892,666 | $81,294,046 | $68,892,315 | $56,757,993 |
| Cash Financial | $79,892,666 | $81,294,046 | $68,892,315 | $56,272,516 |
| Cash Equivalents | - | - | $6,226 | $485,477 |
| Debt | ||||
| Net Debt | $49,745,559 | - | $257,481,882 | $249,217,251 |
| Total Debt | $805,826,344 | $530,262,907 | $686,315,281 | $608,342,789 |
| Long Term Debt And Capital Lease Obligation | $619,900,326 | $433,600,373 | $612,435,907 | $555,970,860 |
| Long Term Debt | $8,180,068 | $6,150,197 | $283,479,265 | $277,658,503 |
| Current Debt And Capital Lease Obligation | $185,926,018 | $96,662,534 | $73,879,374 | $52,371,929 |
| Current Debt | $121,458,158 | $53,422,316 | $42,894,932 | $28,316,741 |
| Other Current Borrowings | $72,761,140 | $46,450,002 | $32,395,390 | $23,559,566 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,521,841,012 | $1,080,363,086 | $1,129,741,915 | $951,594,591 |
| Total Non Current Liabilities Net Minority Interest | $622,464,729 | $435,477,200 | $613,717,446 | $559,362,568 |
| Current Liabilities | $899,376,283 | $644,885,886 | $516,024,470 | $392,232,023 |
| Payables And Accrued Expenses | $713,450,265 | $548,223,352 | $442,145,096 | $339,860,094 |
| Payables | $713,450,265 | $548,223,352 | $442,145,096 | $339,860,094 |
| Other Payable | $15,415,295 | $11,498,625 | $8,098,098 | $6,617,400 |
| Total Tax Payable | $2,399,368 | $4,302,653 | $134,080 | $4,225,526 |
| Income Tax Payable | $2,399,368 | $4,302,653 | $134,080 | $4,225,526 |
| Accounts Payable | $689,698,976 | $529,038,264 | $429,391,910 | $326,490,407 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Equity | ||||
| Common Stock Equity | $237,805,899 | $232,580,425 | $-267,170,548 | $-271,690,576 |
| Total Equity Gross Minority Interest | $237,805,899 | $232,580,425 | $-267,170,548 | $-271,690,576 |
| Stockholders Equity | $237,805,899 | $232,580,425 | $-267,170,548 | $-271,690,576 |
| Other Equity Interest | $188,095,214 | $79,251,321 | $49,095,337 | $26,927,466 |
| Retained Earnings | $-487,838,868 | $-324,155,024 | $-343,432,400 | $-325,784,558 |
| Other | ||||
| Ordinary Shares Number | $6,729,064 | $6,467,685 | $6,467,685 | $6,467,685 |
| Share Issued | $6,729,064 | $6,467,685 | $6,467,685 | $6,467,685 |
| Tangible Book Value | $236,202,304 | $232,189,023 | $-267,560,854 | $-272,165,619 |
| Invested Capital | $367,444,124 | $292,152,937 | $59,203,649 | $34,284,668 |
| Working Capital | $-338,723,530 | $-151,792,261 | $-262,785,752 | $-184,760,113 |
| Capital Lease Obligations | $676,188,119 | $470,690,395 | $359,941,084 | $302,367,545 |
| Total Capitalization | $245,985,967 | $238,730,622 | $16,308,717 | $5,967,927 |
| Capital Stock | $537,549,553 | $477,484,128 | $27,166,516 | $27,166,516 |
| Common Stock | $537,549,553 | $477,484,128 | $27,166,516 | $27,166,516 |
| Employee Benefits | $2,564,403 | $1,876,827 | $1,281,538 | $824,941 |
| Long Term Capital Lease Obligation | $611,720,259 | $427,450,176 | $328,956,642 | $278,312,357 |
| Current Capital Lease Obligation | $64,467,860 | $43,240,219 | $30,984,442 | $24,055,188 |
| Line Of Credit | $48,697,018 | $6,972,314 | $10,499,542 | $4,757,175 |
| Dueto Related Parties Current | $5,936,626 | $3,383,810 | $4,521,008 | $2,526,761 |
| Net PPE | $1,132,932,791 | $777,268,191 | $583,753,416 | $453,118,989 |
| Accumulated Depreciation | $-184,384,909 | $-137,188,938 | $-102,089,416 | $-72,379,538 |
| Gross PPE | $1,317,317,700 | $914,457,128 | $685,842,832 | $525,498,527 |
| Leases | $406,892,242 | $271,268,335 | $184,613,352 | $121,491,418 |
| Construction In Progress | $931,755 | $0 | - | - |
| Other Properties | $254,455,983 | $172,663,606 | $129,107,499 | $92,463,928 |
| Machinery Furniture Equipment | $106,108,000 | $86,454,613 | $72,130,632 | $53,573,054 |
| Buildings And Improvements | $548,007,822 | $384,020,367 | $299,941,142 | $257,919,918 |
| Land And Improvements | $921,898 | $50,208 | $50,208 | $50,208 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $243,108,212 | $175,143,560 | $135,894,545 | $111,345,176 |
| Other Short Term Investments | $156,296,841 | $176,314,768 | $0 | $505,306 |
| Dueto Related Parties Non Current | - | - | $0 | $2,566,766 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $63,886,522 | $75,536,116 | $77,308,780 | $57,105,067 |
| Operating Activities | ||||
| Operating Cash Flow | $269,866,263 | $216,080,157 | $181,021,851 | $121,993,727 |
| Cash Flow From Continuing Operating Activities | $269,866,263 | $216,080,157 | $181,021,851 | $121,993,727 |
| Operating Gains Losses | $23,969,356 | $-27,674,877 | $-34,980,026 | $-16,276,264 |
| Investing Activities | ||||
| Capital Expenditure | $-205,979,742 | $-140,544,041 | $-103,713,071 | $-64,888,660 |
| Investing Cash Flow | $-196,501,130 | $-282,875,503 | $-102,536,271 | $-64,062,508 |
| Cash Flow From Continuing Investing Activities | $-196,501,130 | $-282,875,503 | $-102,536,271 | $-64,062,508 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $452,033,786 | $0 | $0 |
| Financing Cash Flow | $-72,312,786 | $74,251,811 | $-63,159,921 | $-59,206,877 |
| Cash Flow From Continuing Financing Activities | $-72,312,786 | $74,251,811 | $-63,159,921 | $-59,206,877 |
| Net Other Financing Charges | $-336,129,960 | $-188,753,680 | $-119,604,677 | $-81,225,335 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $452,033,786 | $0 | $0 |
| Common Stock Issuance | $0 | $452,033,786 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-52,747,133 | $-153,054,201 | $-30,445,010 | $-39,137,993 |
| Issuance Of Debt | $403,509,296 | $201,691,730 | $132,318,665 | $92,845,242 |
| End Cash Position | $82,272,090 | $83,420,240 | $70,352,664 | $56,777,823 |
| Beginning Cash Position | $83,420,240 | $70,352,664 | $56,777,823 | $57,646,170 |
| Effect Of Exchange Rate Changes | $-2,200,497 | $5,611,111 | $-1,750,817 | $407,312 |
| Changes In Cash | $1,052,346 | $7,456,464 | $15,325,659 | $-1,275,659 |
| Interest Paid Cff | $-86,944,989 | $-237,665,824 | $-45,428,899 | $-31,688,792 |
| Net Issuance Payments Of Debt | $350,762,163 | $48,637,529 | $101,873,655 | $53,707,249 |
| Net Short Term Debt Issuance | $403,509,296 | $201,691,730 | $132,318,665 | $92,845,242 |
| Short Term Debt Issuance | $403,509,296 | $201,691,730 | $132,318,665 | $92,845,242 |
| Net Long Term Debt Issuance | $-52,747,133 | $-153,054,201 | $-30,445,010 | $-39,137,993 |
| Long Term Debt Payments | $-52,747,133 | $-153,054,201 | $-30,445,010 | $-39,137,993 |
| Interest Received Cfi | $9,398,371 | $8,246,012 | $959,136 | $673,626 |
| Net Investment Purchase And Sale | $0 | $-150,685,672 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,404,954 | $-141,170 | $-68,308 | $-161,691 |
| Purchase Of Intangibles | $-1,404,954 | $-141,170 | $-68,308 | $-161,691 |
| Net PPE Purchase And Sale | $-204,494,547 | $-140,294,674 | $-103,427,099 | $-64,574,443 |
| Sale Of PPE | $80,240 | $108,198 | $217,663 | $152,526 |
| Purchase Of PPE | $-204,574,788 | $-140,402,871 | $-103,644,763 | $-64,726,969 |
| Taxes Refund Paid | $-38,503,161 | $-22,383,689 | $-21,960,410 | $-17,754,598 |
| Change In Working Capital | $53,862,888 | $43,503,536 | $71,616,910 | $47,997,567 |
| Change In Other Current Liabilities | $15,127,018 | $9,516,426 | $4,551,732 | $5,034,846 |
| Change In Other Current Assets | $-45,274,528 | $-24,132,373 | $-7,955,603 | $-13,478,461 |
| Change In Payables And Accrued Expense | $151,975,108 | $97,368,441 | $99,570,149 | $86,898,067 |
| Change In Payable | $151,975,108 | $97,368,441 | $99,570,149 | $86,898,067 |
| Change In Account Payable | $149,422,291 | $98,558,672 | $100,063,811 | $86,281,970 |
| Change In Inventory | $-67,964,710 | $-39,248,958 | $-24,549,369 | $-30,456,885 |
| Other Non Cash Items | $76,991,393 | $63,579,164 | $84,769,049 | $66,229,687 |
| Stock Based Compensation | $168,909,318 | $30,155,984 | $22,167,870 | $17,511,572 |
| Provisionand Write Offof Assets | $13,266,793 | $0 | $0 | - |
| Asset Impairment Charge | $0 | $0 | $2,445,368 | $0 |
| Depreciation Amortization Depletion | $109,473,998 | $87,537,914 | $62,779,644 | $45,253,546 |
| Depreciation And Amortization | $109,473,998 | $87,537,914 | $62,779,644 | $45,253,546 |
| Amortization Cash Flow | $192,703 | $140,075 | $153,044 | $138,057 |
| Amortization Of Intangibles | $192,703 | $140,075 | $153,044 | $138,057 |
| Depreciation | $109,281,295 | $87,397,840 | $62,626,600 | $45,115,489 |
| Pension And Employee Benefit Expense | $687,691 | $595,288 | $223,255 | $209,305 |
| Net Foreign Currency Exchange Gain Loss | $22,190,063 | $-28,270,165 | $-35,203,281 | $-16,485,569 |
| Gain Loss On Sale Of PPE | $1,091,602 | $0 | $0 | - |
| Net Income From Continuing Operations | $-138,104,322 | $41,362,124 | $-5,816,554 | $-20,967,783 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-06-18