CompanyGraph
Bbb Foods Inc.
TBBBN · Mexico
Price data from its TBBB listing on NYSE, quoted in USD
tiendas3b.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $5.85B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.1: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
99.28BMXN5.85B · vs all stocks (USD)
Revenue (TTM)
91.15BMXN5.37B · vs all stocks (USD)
Profit Margin
-3.74%Beta
-0.0050xvs all stocks
52-Week Change
70.28%vs all stocks
Market Capitalization
99.28BMXN5.85B · vs all stocks (USD)
Enterprise Value
112.91BMXN6.66B · vs all stocks (USD)
Price to Sales (TTM)
1.13xPrice to Book (MRQ)
23.38xEnterprise to Revenue
1.24xGross Margin
16.20%Profit Margin
-3.74%Operating Margin
1.49%Return on Assets (TTM)
-2.19%Return on Equity (TTM)
-67.33%Revenue (TTM)
91.15BMXN5.37B · vs all stocks (USD)
Revenue per Share (TTM)
781.46MXNUpdated Aug 28, 2026Quarterly Revenue Growth
38.70%Gross Profit (TTM)
14.92BMXN879.84M · vs all stocks (USD)
EBITDA (TTM)
1.40BMXN82.34M · vs all stocks (USD)
Net Income (TTM)
-3.41BMXN-201.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.44%Operating Cash Flow (TTM)
7.01BMXN413.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.53BMXN208.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00MXNUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
78.15BMXNFY2025 · Dec 31, 2025Cost of Goods Sold
65.51BMXNFY2025 · Dec 31, 2025Gross Profit
12.64BMXNFY2025 · Dec 31, 2025Operating Income
-675.23MMXN-39.81M · vs all stocks (USD)
Pre-tax Income
-2.40BMXNFY2025 · Dec 31, 2025Income Tax Expense
443.75MMXNFY2025 · Dec 31, 2025Net Income
-2.84BMXNFY2025 · Dec 31, 2025EBIT
-887.51MMXNFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.40BMXNFY2025 · Dec 31, 2025Selling, General & Administrative
11.30BMXNFY2025 · Dec 31, 2025Other Operating Expenses
101.32MMXNFY2025 · Dec 31, 2025Non-operating Interest Income
162.06MMXNFY2025 · Dec 31, 2025Non-operating Interest Expense
1.51BMXNFY2025 · Dec 31, 2025EPS (Basic)
-24.69MXNFY2025 · Dec 31, 2025EPS (Diluted)
-24.69MXNFY2025 · Dec 31, 2025Basic Shares Outstanding
115.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.02MSharesFY2025 · Dec 31, 2025Operating Cash Flow
4.66BMXNFY2025 · Dec 31, 2025Free Cash Flow
1.11BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.43BMXNFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.40BMXNFY2025 · Dec 31, 2025Depreciation & Amortization
1.90BMXNFY2025 · Dec 31, 2025Stock-based Compensation
2.93BMXNFY2025 · Dec 31, 2025Other Non-cash Items
1.34BMXNFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.59BMXNFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.70BMXNFY2025 · Dec 31, 2025Capital Expenditures
-3.55BMXNFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.37MMXNFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.55BMXNFY2025 · Dec 31, 2025Long-term Debt Payments
-915.05MMXNFY2025 · Dec 31, 2025Net Short-term Debt Issuance
7.00BMXNFY2025 · Dec 31, 2025Common Dividends Paid
0.00MXNFY2025 · Dec 31, 2025Other Financing Charges
-5.83BMXNFY2025 · Dec 31, 2025Net Financing Cash Flow
253.84MMXNFY2025 · Dec 31, 2025Shares Outstanding
117.86MSharesUpdated Aug 28, 2026Float Shares
55.94MSharesUpdated Aug 28, 2026% Held by Insiders
0.35%vs all stocks
% Held by Institutions
107.99%vs all stocks
Total Cash (MRQ)
6.11BMXN360.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
50.41MXNUpdated Aug 28, 2026Total Debt (MRQ)
15.92BMXN938.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.65xCurrent Ratio (MRQ)
0.6790xBook Value per Share (MRQ)
36.39MXNUpdated Aug 28, 2026Total Assets
30.53BMXN1.80B · vs all stocks (USD)
Total Current Assets
9.73BMXNFY2025 · Dec 31, 2025Total Liabilities
26.40BMXNFY2025 · Dec 31, 2025Total Non-current Assets
20.80BMXNFY2025 · Dec 31, 2025Total Non-current Liabilities
10.80BMXNFY2025 · Dec 31, 2025Total Current Liabilities
15.60BMXNFY2025 · Dec 31, 2025Cash
1.39BMXNFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.39BMXNFY2025 · Dec 31, 2025Other Short-term Investments
2.71BMXNFY2025 · Dec 31, 2025Accounts Receivable
125.03MMXNFY2025 · Dec 31, 2025Inventory
4.22BMXNFY2025 · Dec 31, 2025Accounts Payable
11.96BMXNFY2025 · Dec 31, 2025Short-term Debt
3.23BMXNFY2025 · Dec 31, 2025Long-term Debt
10.75BMXNFY2025 · Dec 31, 2025Common Stock (Book)
9.33BMXNFY2025 · Dec 31, 2025Retained Earnings
-8.46BMXNFY2025 · Dec 31, 2025Total Shareholders' Equity
4.13BMXN243.22M · vs all stocks (USD)
52-Week Low
439.00MXNUpdated Aug 28, 202652-Week High
875.00MXNUpdated Aug 28, 202652-Week Change
70.28%vs all stocks
Beta
-0.0050xvs all stocks
50-Day MA
742.86MXNUpdated Aug 28, 2026200-Day MA
654.85MXNUpdated Aug 28, 2026Avg 10-Day Volume
11.23KSharesUpdated Aug 28, 2026Avg 30-Day Volume
5.58KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-28.93MXNUpdated Aug 28, 2026Other Income / Expense
-384.95MMXNFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.1: safe zoneNotable
Altman Z-Score: 4.10
High earnings qualityNotable
Earnings Quality Score: 2.71
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $5.85B, above the global median of $1.18BNotable
Market cap (USD): 5,853,525,230.617Global Median: 1,179,398,897.704
Revenue is $5.37B, above the global median of $534.05MNotable
Revenue (USD): 5,373,878,396.166Global Median: 534,052,387.958
Levered free cash flow is $208.05M, above the global median of $19.23MNotable
Levered free cash flow (USD): 208,051,325.406Global Median: 19,234,564.734
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