BBB Foods Inc.

As of June 30, 2026, BBB Foods Inc. carries a market capitalization of 5.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, BBB Foods Inc. 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 14.62.

As of June 30, 2026, BBB Foods Inc. trades at an EV/EBITDA multiple of 82.03 - 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 1.07 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 5.59B versus a market cap of 5.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BBB Foods Inc. 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. 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 184,825.86 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. 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. recorded 31.85M in income tax expense. The company reported a pretax loss of -163.39M and -195.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BBB Foods Inc.'s stock has gained approximately 96.65% over the past 52 weeks. The 50-day moving average sits at 52.18, while the 200-day moving average is 41.19.

Over the twelve months ended June 30, 2026, BBB Foods Inc. generated 5.22B in revenue and converted that into -195.24M in net income, yielding earnings per share of -1.67. EBITDA reached 68.09M, while operating income came in at -59.06M.

As of June 30, 2026, BBB Foods Inc. holds 349.70M in cash and equivalents against 911.27M in total debt, resulting in a net debt position of -10.09M. Total book value stands at 343.67M, with working capital of -325.78M providing operational flexibility.

BBB Foods Inc. produced 401.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -217.50M in capital expenditures, free cash flow totaled 183.82M - equivalent to 1.57 per share.

Over the twelve months ended June 30, 2026, BBB Foods Inc. 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. 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 3.77, 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 1.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BBB Foods Inc. shareholders.

As of June 30, 2026, BBB Foods Inc. has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.