Symbols / TBBB Stock $35.47 -2.82% BBB Foods Inc.

Consumer Defensive • Discount Stores • Mexico • NYQ
TBBB (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Discount Stores
CEO Mr. Kamal Anthony Hatoum
Exch · Country NYQ · Mexico
Market Cap 4.18B
Enterprise Value 14.70B
Income -3.31B
Sales 83.88B
FCF (ttm) 1.82B
Book/sh 2.04
Cash/sh 34.55
Employees 29,202
Insider 10d
IPO Feb 09, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 306.50
PEG
P/S 0.05
P/B 17.41
P/C
EV/EBITDA -174.33
EV/Sales 0.17
Quick Ratio 0.34
Current Ratio 0.60
Debt/Eq 340.30
LT Debt/Eq
EPS (ttm) -1.65
EPS next Y 0.12
EPS Growth
Revenue Growth 33.40%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-06
Earnings (prior) 2026-05-06
ROA -2.29%
ROE -78.36%
ROIC
Gross Margin 16.22%
Oper. Margin -0.08%
Profit Margin -3.95%
Shs Outstand 62.64M
Shs Float 61.85M
Insider Own 0.00%
Instit Own 109.97%
Short Float 8.42%
Short Ratio 10.49
Short Interest 5.22M
52W High 40.09
vs 52W High -11.52%
52W Low 23.81
vs 52W Low 48.97%
Beta 0.02
Impl. Vol. 51.95%
Rel Volume 1.52
Avg Volume 507.46K
Volume 772.61K
Target (mean) $41.89
Tgt Median $42.83
Tgt Low $27.66
Tgt High $48.13
# Analysts 12
Recom Buy
Prev Close $36.50
Price $35.47
Change -2.82%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$35.47
Low
$27.66
High
$48.14
Mean
$41.89

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main Scotiabank Sector Outperform → Sector Outperform $48
2026-04-20 main JP Morgan Overweight → Overweight $46
2026-03-13 up Itau BBA Market Perform → Outperform $42
2026-02-20 main UBS Neutral → Neutral $43
2025-12-18 main Goldman Sachs Neutral → Neutral $34
2025-10-20 main JP Morgan Overweight → Overweight $39
2025-07-09 init Goldman Sachs — → Neutral $29
2025-06-04 main UBS Neutral → Neutral $33
2025-04-21 up Itau BBA Market Perform → Outperform $36
2024-09-09 init Jefferies — → Hold $33
2024-08-23 up HSBC Reduce → Hold $31
2024-08-07 main JP Morgan Overweight → Overweight $34
2024-05-31 main Scotiabank Sector Outperform → Sector Outperform $36
2024-05-23 main B of A Securities Buy → Buy $31
2024-04-09 down UBS Buy → Neutral $27
2024-03-12 init Scotiabank — → Sector Outperform $33
2024-03-06 init JP Morgan — → Overweight $30
2024-03-05 init UBS — → Buy $26
2024-03-05 init Morgan Stanley — → Equal-Weight $22
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
78,152.94
+36.06%
57,439.02
+30.31%
44,078.46
+35.29%
32,580.40
Operating Revenue
78,152.94
+36.06%
57,439.02
+30.31%
44,078.46
+35.29%
32,580.40
Cost Of Revenue
65,509.47
+36.30%
48,062.91
+29.76%
37,038.54
+33.93%
27,655.64
Reconciled Cost Of Revenue
65,193.69
+36.44%
47,782.01
+29.65%
36,854.49
+33.83%
27,537.83
Gross Profit
12,643.47
+34.85%
9,376.11
+33.18%
7,039.92
+42.95%
4,924.75
Operating Expense
13,318.70
+65.50%
8,047.60
+28.84%
6,246.05
+41.81%
4,404.48
Selling General And Administration
11,303.49
+70.49%
6,629.83
+28.95%
5,141.49
+41.07%
3,644.70
Selling And Marketing Expense
164.22
+2.05%
160.92
+0.26%
160.50
+21.27%
132.34
General And Administrative Expense
11,139.26
+72.20%
6,468.91
+29.87%
4,981.00
+41.81%
3,512.36
Salaries And Wages
8,270.78
+88.26%
4,393.23
+26.71%
3,467.09
+45.09%
2,389.64
Other Gand A
2,868.49
+38.19%
2,075.68
+37.11%
1,513.90
+34.84%
1,122.72
Other Operating Expenses
101.32
+265.98%
-61.04
-268.57%
36.21
+528.81%
-8.45
Total Expenses
78,828.17
+40.49%
56,110.51
+29.63%
43,284.60
+35.01%
32,060.13
Operating Income
-675.23
-150.83%
1,328.51
+67.35%
793.86
+52.59%
520.27
Total Operating Income As Reported
-675.23
-150.83%
1,328.51
+67.35%
793.86
+52.59%
520.27
EBITDA
1,011.64
-70.99%
3,487.43
+43.45%
2,431.06
+52.89%
1,590.09
Normalized EBITDA
1,396.59
-53.28%
2,989.02
+56.57%
1,909.03
+44.06%
1,325.16
Reconciled Depreciation
1,899.14
+25.06%
1,518.60
+39.44%
1,089.10
+38.73%
785.05
EBIT
-887.51
-145.08%
1,968.83
+46.71%
1,341.97
+66.70%
805.04
Total Unusual Items
-384.95
-177.24%
498.41
-4.53%
522.03
+97.05%
264.93
Total Unusual Items Excluding Goodwill
-384.95
-177.24%
498.41
-4.53%
522.03
+97.05%
264.93
Special Income Charges
0.00
0.00
+100.00%
-84.24
0.00
Other Special Charges
84.24
Net Income
-2,839.57
-949.10%
334.42
+209.23%
-306.15
+45.82%
-565.11
Pretax Income
-2,395.82
-433.89%
717.55
+811.11%
-100.91
+72.26%
-363.75
Net Non Operating Interest Income Expense
-1,335.64
-20.40%
-1,109.37
+21.70%
-1,416.80
-23.31%
-1,148.95
Interest Expense Non Operating
1,508.31
+20.54%
1,251.29
-13.28%
1,442.87
+23.45%
1,168.79
Net Interest Income
-1,335.64
-20.40%
-1,109.37
+21.70%
-1,416.80
-23.31%
-1,148.95
Interest Expense
1,508.31
+20.54%
1,251.29
-13.28%
1,442.87
+23.45%
1,168.79
Interest Income Non Operating
162.06
+19.98%
135.07
+711.72%
16.64
+42.39%
11.69
Interest Income
162.06
+19.98%
135.07
+711.72%
16.64
+42.39%
11.69
Other Income Expense
-384.95
-177.24%
498.41
-4.53%
522.03
+97.05%
264.93
Gain On Sale Of Security
-384.95
-177.24%
498.41
-17.79%
606.27
+128.84%
264.93
Tax Provision
443.75
+15.82%
383.12
+86.66%
205.25
+1.93%
201.36
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-115.49
-177.24%
149.52
-4.53%
156.61
+97.05%
79.48
Net Income Including Noncontrolling Interests
-2,839.57
-949.10%
334.42
+209.23%
-306.15
+45.82%
-565.11
Net Income From Continuing Operation Net Minority Interest
-2,839.57
-949.10%
334.42
+209.23%
-306.15
+45.82%
-565.11
Net Income From Continuing And Discontinued Operation
-2,839.57
-949.10%
334.42
+209.23%
-306.15
+45.82%
-565.11
Net Income Continuous Operations
-2,839.57
-949.10%
334.42
+209.23%
-306.15
+45.82%
-565.11
Normalized Income
-2,570.11
-17669.47%
-14.46
+97.85%
-671.58
+10.52%
-750.56
Net Income Common Stockholders
-2,839.57
-949.10%
334.42
+209.23%
-306.15
+45.82%
-565.11
Diluted EPS
-24.69
-1128.75%
2.40
+187.96%
-2.73
+45.82%
-5.04
Basic EPS
-24.69
-906.86%
3.06
+212.14%
-2.73
+45.82%
-5.04
Basic Average Shares
115.02
+5.33%
109.20
-2.67%
112.20
+0.00%
112.20
Diluted Average Shares
115.02
-17.61%
139.61
+24.43%
112.20
+0.00%
112.20
Diluted NI Availto Com Stockholders
-2,839.57
-949.10%
334.42
+209.23%
-306.15
+45.82%
-565.11
Depreciation Amortization Depletion Income Statement
1,583.37
+27.93%
1,237.70
+36.76%
905.04
+35.64%
667.24
Depreciation And Amortization In Income Statement
1,583.37
+27.93%
1,237.70
+36.76%
905.04
+35.64%
667.24
Other Taxes
330.53
+37.09%
241.12
+47.65%
163.30
+61.70%
100.99
Total Other Finance Cost
-10.61
-55.03%
-6.84
+27.40%
-9.43
-15.64%
-8.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
30,526.18
+34.02%
22,776.81
+52.21%
14,963.80
+26.87%
11,794.91
Current Assets
9,726.15
+13.70%
8,554.14
+94.71%
4,393.16
+22.06%
3,599.20
Cash Cash Equivalents And Short Term Investments
4,097.39
-8.31%
4,468.97
+273.93%
1,195.14
+21.38%
984.63
Cash And Cash Equivalents
1,385.97
-1.72%
1,410.28
+18.00%
1,195.14
+21.38%
984.63
Cash Equivalents
0.11
-98.72%
8.42
Cash Financial
1,385.97
-1.72%
1,410.28
+18.00%
1,195.14
+22.43%
976.21
Other Short Term Investments
2,711.42
-11.35%
3,058.69
0.00
-100.00%
8.77
Receivables
1,297.13
+38.14%
938.98
+26.51%
742.21
+17.91%
629.47
Accounts Receivable
125.03
+31.53%
95.06
+762.60%
11.02
-44.58%
19.89
Taxes Receivable
1,172.10
+38.89%
843.93
+15.42%
731.19
+19.95%
609.58
Inventory
4,217.42
+38.81%
3,038.37
+28.88%
2,357.49
+22.05%
1,931.61
Finished Goods
4,217.42
+38.81%
3,038.37
+28.88%
2,357.49
+22.05%
1,931.61
Prepaid Assets
72.93
+2.82%
70.92
-2.84%
73.00
+37.33%
53.16
Restricted Cash
41.28
+11.91%
36.88
+45.59%
25.33
+7264.53%
0.34
Total Non Current Assets
20,800.03
+46.25%
14,222.67
+34.55%
10,570.64
+28.98%
8,195.70
Net PPE
19,654.01
+45.76%
13,483.97
+33.15%
10,126.90
+28.83%
7,860.66
Gross PPE
22,852.70
+44.05%
15,863.91
+33.33%
11,897.93
+30.51%
9,116.30
Accumulated Depreciation
-3,198.69
-34.40%
-2,379.94
-34.38%
-1,771.04
-41.05%
-1,255.63
Properties
0.00
0.00
0.00
0.00
Land And Improvements
15.99
+1736.17%
0.87
+0.00%
0.87
+0.00%
0.87
Buildings And Improvements
9,506.78
+42.70%
6,661.95
+28.03%
5,203.35
+16.29%
4,474.37
Machinery Furniture Equipment
1,840.75
+22.73%
1,499.81
+19.86%
1,251.32
+34.64%
929.38
Construction In Progress
16.16
0.00
Other Properties
4,414.28
+47.37%
2,995.35
+33.74%
2,239.74
+39.63%
1,604.06
Leases
7,058.73
+50.00%
4,705.94
+46.94%
3,202.65
+51.96%
2,107.62
Goodwill And Other Intangible Assets
27.82
+309.71%
6.79
+0.28%
6.77
-17.84%
8.24
Non Current Accounts Receivable
333.61
+90.70%
174.94
Non Current Deferred Assets
675.50
+39.47%
484.32
+19.94%
403.80
+35.02%
299.06
Non Current Deferred Taxes Assets
675.50
+39.47%
484.32
+19.94%
403.80
+35.02%
299.06
Non Current Prepaid Assets
109.10
+50.16%
72.65
+119.00%
33.17
+19.58%
27.74
Total Liabilities Net Minority Interest
26,400.75
+40.86%
18,742.03
-4.37%
19,598.65
+18.72%
16,508.17
Current Liabilities
15,602.29
+39.46%
11,187.42
+24.97%
8,951.94
+31.56%
6,804.40
Payables And Accrued Expenses
12,376.86
+30.14%
9,510.52
+23.99%
7,670.29
+30.10%
5,895.86
Payables
12,376.86
+30.14%
9,510.52
+23.99%
7,670.29
+30.10%
5,895.86
Accounts Payable
11,964.83
+30.37%
9,177.70
+23.21%
7,449.05
+31.52%
5,663.92
Other Payable
267.42
+34.06%
199.48
+41.99%
140.49
+22.38%
114.80
Employee Benefits
44.49
+36.64%
32.56
+46.45%
22.23
+55.35%
14.31
Total Tax Payable
41.62
-44.24%
74.64
+3109.03%
2.33
-96.83%
73.30
Income Tax Payable
41.62
-44.24%
74.64
+3109.03%
2.33
-96.83%
73.30
Current Debt And Capital Lease Obligation
3,225.43
+92.35%
1,676.89
+30.84%
1,281.65
+41.07%
908.54
Current Debt
2,107.04
+127.35%
926.76
+24.54%
744.14
+51.48%
491.24
Other Current Borrowings
1,262.25
+56.64%
805.81
+43.38%
561.99
+37.50%
408.71
Current Capital Lease Obligation
1,118.38
+49.09%
750.13
+39.55%
537.51
+28.81%
417.31
Total Non Current Liabilities Net Minority Interest
10,798.46
+42.94%
7,554.61
-29.04%
10,646.71
+9.72%
9,703.77
Long Term Debt And Capital Lease Obligation
10,753.97
+42.97%
7,522.06
-29.20%
10,624.48
+10.16%
9,644.93
Long Term Debt
141.91
+33.00%
106.69
-97.83%
4,917.77
+2.10%
4,816.79
Long Term Capital Lease Obligation
10,612.06
+43.11%
7,415.36
+29.94%
5,706.71
+18.20%
4,828.14
Tradeand Other Payables Non Current
0.00
0.00
Stockholders Equity
4,125.43
+2.25%
4,034.78
+187.05%
-4,634.85
+1.66%
-4,713.26
Common Stock Equity
4,125.43
+2.25%
4,034.78
+187.05%
-4,634.85
+1.66%
-4,713.26
Capital Stock
9,325.36
+12.58%
8,283.35
+1657.62%
471.28
+0.00%
471.28
Common Stock
9,325.36
+12.58%
8,283.35
+1657.62%
471.28
+0.00%
471.28
Share Issued
116.74
+4.04%
112.20
+0.00%
112.20
+0.00%
112.20
Ordinary Shares Number
116.74
+4.04%
112.20
+0.00%
112.20
+0.00%
112.20
Retained Earnings
-8,462.98
-50.50%
-5,623.41
+5.61%
-5,957.83
-5.42%
-5,651.68
Total Equity Gross Minority Interest
4,125.43
+2.25%
4,034.78
+187.05%
-4,634.85
+1.66%
-4,713.26
Total Capitalization
4,267.34
+3.04%
4,141.48
+1363.82%
282.92
+173.27%
103.53
Working Capital
-5,876.14
-123.15%
-2,633.28
+42.24%
-4,558.78
-42.23%
-3,205.20
Invested Capital
6,374.38
+25.77%
5,068.24
+393.47%
1,027.06
+72.68%
594.77
Total Debt
13,979.40
+51.97%
9,198.95
-22.74%
11,906.13
+12.82%
10,553.47
Net Debt
862.98
4,466.77
+3.32%
4,323.40
Capital Lease Obligations
11,730.44
+43.66%
8,165.49
+30.77%
6,244.22
+19.04%
5,245.44
Net Tangible Assets
4,097.61
+1.73%
4,027.99
+186.78%
-4,641.62
+1.69%
-4,721.50
Tangible Book Value
4,097.61
+1.73%
4,027.99
+186.78%
-4,641.62
+1.69%
-4,721.50
Dueto Related Parties Current
102.99
+75.44%
58.70
-25.15%
78.43
+78.93%
43.83
Dueto Related Parties Non Current
0.00
-100.00%
44.53
Line Of Credit
844.79
+598.43%
120.95
-33.59%
182.15
+120.71%
82.53
Other Equity Interest
3,263.06
+137.34%
1,374.84
+61.42%
851.70
+82.32%
467.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,681.61
+24.89%
3,748.54
+19.37%
3,140.35
+48.39%
2,116.34
Cash Flow From Continuing Operating Activities
4,681.61
+24.89%
3,748.54
+19.37%
3,140.35
+48.39%
2,116.34
Net Income From Continuing Operations
-2,395.82
-433.89%
717.55
+811.11%
-100.91
+72.26%
-363.75
Depreciation Amortization Depletion
1,899.14
+25.06%
1,518.60
+39.44%
1,089.10
+38.73%
785.05
Depreciation
1,895.80
+25.04%
1,516.17
+39.55%
1,086.44
+38.81%
782.66
Amortization Cash Flow
3.34
+37.57%
2.43
-8.47%
2.65
+10.86%
2.40
Depreciation And Amortization
1,899.14
+25.06%
1,518.60
+39.44%
1,089.10
+38.73%
785.05
Amortization Of Intangibles
3.34
+37.57%
2.43
-8.47%
2.65
+10.86%
2.40
Other Non Cash Items
1,335.64
+21.10%
1,102.96
-25.00%
1,470.57
+27.99%
1,148.95
Pension And Employee Benefit Expense
11.93
+15.52%
10.33
+166.64%
3.87
+6.66%
3.63
Stock Based Compensation
2,930.22
+460.12%
523.14
+36.03%
384.57
+26.59%
303.79
Provisionand Write Offof Assets
230.15
0.00
0.00
Asset Impairment Charge
0.00
0.00
-100.00%
42.42
0.00
Operating Gains Losses
415.82
+186.61%
-480.10
+20.88%
-606.83
-114.91%
-282.36
Net Foreign Currency Exchange Gain Loss
384.95
+178.49%
-490.43
+19.69%
-610.70
-113.54%
-285.99
Gain Loss On Sale Of PPE
18.94
0.00
0.00
Change In Working Capital
934.41
+23.81%
754.70
-39.26%
1,242.40
+49.21%
832.66
Change In Inventory
-1,179.05
-73.16%
-680.89
-59.88%
-425.88
+19.40%
-528.36
Change In Payables And Accrued Expense
2,636.45
+56.08%
1,689.14
-2.21%
1,727.33
+14.58%
1,507.50
Change In Payable
2,636.45
+56.08%
1,689.14
-2.21%
1,727.33
+14.58%
1,507.50
Change In Account Payable
2,592.16
+51.61%
1,709.79
-1.50%
1,735.90
+15.97%
1,496.81
Change In Other Current Assets
-785.42
-87.61%
-418.65
-203.34%
-138.01
+40.98%
-233.82
Change In Other Current Liabilities
262.42
+58.96%
165.09
+109.07%
78.96
-9.60%
87.34
Investing Cash Flow
-3,408.88
+30.53%
-4,907.30
-175.88%
-1,778.79
-60.06%
-1,111.35
Cash Flow From Continuing Investing Activities
-3,408.88
+30.53%
-4,907.30
-175.88%
-1,778.79
-60.06%
-1,111.35
Net PPE Purchase And Sale
-3,547.55
-45.76%
-2,433.82
-35.65%
-1,794.24
-60.17%
-1,120.23
Purchase Of PPE
-3,548.94
-45.71%
-2,435.70
-35.47%
-1,798.02
-60.13%
-1,122.88
Sale Of PPE
1.39
-25.84%
1.88
-50.29%
3.78
+42.71%
2.65
Capital Expenditure
-3,573.32
-46.56%
-2,438.14
-35.51%
-1,799.20
-59.83%
-1,125.68
Net Investment Purchase And Sale
0.00
+100.00%
-2,614.08
0.00
0.00
Net Intangibles Purchase And Sale
-24.37
-895.22%
-2.45
-106.67%
-1.19
+57.75%
-2.81
Purchase Of Intangibles
-24.37
-895.22%
-2.45
-106.67%
-1.19
+57.75%
-2.81
Financing Cash Flow
-1,254.47
-197.39%
1,288.11
+217.56%
-1,095.69
-6.68%
-1,027.12
Cash Flow From Continuing Financing Activities
-1,254.47
-197.39%
1,288.11
+217.56%
-1,095.69
-6.68%
-1,027.12
Net Issuance Payments Of Debt
6,084.99
+621.18%
843.76
-52.26%
1,767.29
+89.68%
931.71
Issuance Of Debt
7,000.04
+100.06%
3,498.93
+52.43%
2,295.45
+42.52%
1,610.67
Repayment Of Debt
-915.05
+65.54%
-2,655.17
-402.72%
-528.16
+22.21%
-678.96
Long Term Debt Issuance
0.00
0.00
Long Term Debt Payments
-915.05
+65.54%
-2,655.17
-402.72%
-528.16
+22.21%
-678.96
Net Long Term Debt Issuance
-915.05
+65.54%
-2,655.17
-402.72%
-528.16
+22.21%
-678.96
Short Term Debt Issuance
7,000.04
+100.06%
3,498.93
+52.43%
2,295.45
+42.52%
1,610.67
Net Short Term Debt Issuance
7,000.04
+100.06%
3,498.93
+52.43%
2,295.45
+42.52%
1,610.67
Net Common Stock Issuance
0.00
-100.00%
7,841.84
0.00
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Net Other Financing Charges
-5,831.15
-78.08%
-3,274.48
-57.81%
-2,074.89
-47.25%
-1,409.09
Changes In Cash
18.26
-85.89%
129.35
-51.35%
265.87
+1301.39%
-22.13
Effect Of Exchange Rate Changes
-38.17
-139.22%
97.34
+420.49%
-30.37
-529.85%
7.07
Beginning Cash Position
1,447.17
+18.57%
1,220.47
+23.91%
984.98
-1.51%
1,000.04
End Cash Position
1,427.25
-1.38%
1,447.17
+18.57%
1,220.47
+23.91%
984.98
Free Cash Flow
1,108.30
-15.42%
1,310.39
-2.29%
1,341.14
+35.38%
990.65
Common Stock Issuance
0.00
-100.00%
7,841.84
0.00
0.00
Interest Paid CFF
-1,508.31
+63.42%
-4,123.00
-423.16%
-788.10
-43.36%
-549.73
Interest Received CFI
163.04
+13.97%
143.05
+759.73%
16.64
+42.38%
11.69
Issuance Of Capital Stock
0.00
-100.00%
7,841.84
0.00
0.00
Taxes Refund Paid
-667.95
-72.01%
-388.31
-1.93%
-380.97
-23.69%
-308.00
SEC Filings

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