B
BBB Foods Inc. (TBBB)
NYQ – Real Time Price. Currency in USD
41.99
-0.41 (-0.97%)
At close: Jun 26, 2026, 4:00 PM EDT
43.21
+1.22 (2.91%)
After-hours: Jun 26, 2026, 7:48 PM EDT
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NYQ – Real Time Price. Currency in USD
41.99
-0.41 (-0.97%)
At close: Jun 26, 2026, 4:00 PM EDT
43.21
+1.22 (2.91%)
After-hours: Jun 26, 2026, 7:48 PM EDT
No Data
There are no news for this stock.
Total debt $808.9M significantly exceeds cash reserves ($74.5M), raising financial stability concerns
Total current liabilities $890.5M surpass Total current assets $537.6M, signaling liquidity issues
Debt-to-equity ratio (3.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $71.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.60 | 1.03 | 4.0 | |
| Quick ratio | 0.35 | 0.34 | 3.0 | |
| Debt to Equity | 3.40 | 0.49 | 2.0 | |
| Debt to Assets | 0.45 | 0.44 | 5.0 | |
| Interest coverage | -0.09 | 20.86 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.62B | 2.48B | 3.13B | 4.07B | 4.55B |
| Gross Profit | 212M | 346M | 444M | 576M | 738M |
| Operating Income | 25M | 47M | 69M | -30M | -49M |
| Net Income | -28M | -17M | 18M | -148M | -180M |
| EBITDA | 64M | 108M | 152M | 69M | 63M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 41.96 | -57.64 | 5.5 |
| Next quarter | 39.23 | -2210.06 | 5.5 |
| Current year | 36.55 | 26.29 | 10 |
| Next year | 28.29 | 71.79 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.44 | 44.19 | 38.73 | 228.1 | 9.0 |
| Y/Y | 55.09 | -645.99 | -615.48 | 115.75 | 5.5 |
| 3y average | 36.49 | -222.1 | -428.76 | 4.56 | 4.0 |
| 5y average | 37.46 | -129.7 | N/A | 9.2 | 4.5 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |