BBB Foods Inc.

As of June 30, 2026, BBB Foods, Inc. Class A carries a market capitalization of 87.06B, placing it among publicly traded companies globally. Its enterprise value stands at 96.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BBB Foods, Inc. Class A's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, BBB Foods, Inc. Class A has 120.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 14.50.

As of June 30, 2026, BBB Foods, Inc. Class A trades at an EV/EBITDA multiple of 81.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 96.87B versus a market cap of 87.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BBB Foods, Inc. Class A maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.16, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BBB Foods, Inc. Class A posted a negative return on equity (ROE) of -67.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.02, reflecting losses generated across the asset base. The company generates approximately 3.23M in revenue per employee across its workforce of 28,226.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.79 indicates how many times BBB Foods, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BBB Foods, Inc. Class A recorded 556.45M in income tax expense. The company reported a pretax loss of -2.85B and -3.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, BBB Foods, Inc. Class A's stock has gained approximately 103.42% over the past 52 weeks. The 50-day moving average sits at 923.34, while the 200-day moving average is 723.52.

Over the twelve months ended June 30, 2026, BBB Foods, Inc. Class A generated 91.15B in revenue and converted that into -3.41B in net income, yielding earnings per share of -29.19. EBITDA reached 1.19B, while operating income came in at -1.03B.

As of June 30, 2026, BBB Foods, Inc. Class A holds 6.11B in cash and equivalents against 15.92B in total debt, resulting in a net debt position of -176.37M. Total book value stands at 6.00B, with working capital of -5.69B providing operational flexibility.

BBB Foods, Inc. Class A produced 7.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.80B in capital expenditures, free cash flow totaled 3.21B - equivalent to 27.48 per share.

Over the twelve months ended June 30, 2026, BBB Foods, Inc. Class A posted a gross margin of 16.37, reflecting its pricing power and cost economics. The operating margin of -1.13 and net profit margin of -3.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BBB Foods, Inc. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BBB Foods, Inc. Class A shareholders.

As of June 30, 2026, BBB Foods, Inc. Class A has an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.