B
BBB Foods Inc. (TBBB)
NYQ – Real Time Price. Currency in USD
35.47
-1.03 (-2.82%)
At close: May 12, 2026, 4:00 PM EDT
35.88
+0.40 (1.14%)
Pre-market: May 13, 2026, 5:14 AM EDT
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NYQ – Real Time Price. Currency in USD
35.47
-1.03 (-2.82%)
At close: May 12, 2026, 4:00 PM EDT
35.88
+0.40 (1.14%)
Pre-market: May 13, 2026, 5:14 AM EDT
No Data
There are no news for this stock.
Total debt $777.5M significantly exceeds cash reserves ($79.4M), raising financial stability concerns
Total current liabilities $867.8M surpass Total current assets $541.0M, signaling liquidity issues
Debt-to-equity ratio (3.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.6x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $21.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.62 | 1.03 | 4.0 | |
| Quick ratio | 0.35 | 0.34 | 4.0 | |
| Debt to Equity | 3.39 | 0.49 | 2.0 | |
| Debt to Assets | 0.46 | 0.44 | 5.0 | |
| Interest coverage | -0.64 | 20.86 | 1.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.62B | 2.48B | 3.13B | 4.07B | 4.09B |
| Gross Profit | 212M | 346M | 444M | 576M | 662M |
| Operating Income | 25M | 47M | 69M | -30M | -33M |
| Net Income | -28M | -17M | 18M | -148M | -152M |
| EBITDA | 64M | 108M | 152M | 69M | 66M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 42.18 | -55.48 | 5.5 |
| Next quarter | 39.56 | -1954.29 | 5.5 |
| Current year | 36.57 | 51.67 | 10 |
| Next year | 27.59 | 84.31 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.3 | 25.47 | -6302.18 | 61.69 | 7.0 |
| Y/Y | 47.58 | -4756.33 | -5545.24 | 118.31 | 5.5 |
| 3y average | 36.49 | -222.1 | -551.19 | 4.56 | 4.0 |
| 5y average | 37.46 | -129.7 | N/A | 9.2 | 4.5 |
| Weighted average score | 5.3 | ||||
| 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 | |