BBB Financial Statements From 2010 to 2026

TBBB Stock   35.16  0.79  2.30%   
BBB Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BBB Foods' valuation are provided below:
Gross Profit
11.8 B
Profit Margin
(0.03)
Market Capitalization
3.9 B
Enterprise Value Revenue
1.0889
Revenue
72.5 B
We have found one hundred twenty available fundamental measures for BBB Foods, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of BBB Foods latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the coming quarters. As of January 5, 2026, Market Cap is expected to decline to about 30.3 B. In addition to that, Enterprise Value is expected to decline to about 38.5 B

BBB Foods Total Revenue

38.13 Billion

Check BBB Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BBB Foods' main balance sheet or income statement drivers, such as Tax Provision of 233.8 M, Interest Income of 163.1 M or Depreciation And Amortization of 946 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 15.51. BBB financial statements analysis is a perfect complement when working with BBB Foods Valuation or Volatility modules.
  
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Check out the analysis of BBB Foods Correlation against competitors.
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BBB Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding104.7 M160.4 M93.1 M
Slightly volatile
Total Assets15.8 B26.2 B11.1 B
Slightly volatile
Short and Long Term Debt Total10.9 B10.6 B8.9 B
Slightly volatile
Other Current Liabilities193.6 M296.9 M114.6 M
Slightly volatile
Total Current Liabilities8.8 B12.9 B6.4 B
Slightly volatile
Property Plant And Equipment Net10 B15.5 B6.8 B
Slightly volatile
Current Deferred Revenue3.3 M3.4 M4.3 M
Slightly volatile
Net Debt9.7 BB7.8 B
Slightly volatile
Accounts Payable7.3 B10.6 B5.3 B
Slightly volatile
Cash1.3 B1.6 B1.1 B
Slightly volatile
Non Current Assets Total10.5 B16.4 B7.2 B
Slightly volatile
Non Currrent Assets Other200.6 M284.7 M82.5 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt91.2 M96 M3.4 B
Slightly volatile
Cash And Short Term Investments5.4 B5.1 B1.7 B
Slightly volatile
Net Receivables1.1 B1.1 B490.3 M
Slightly volatile
Good Will8.4 MM7.7 M
Slightly volatile
Short Term Investments3.7 B3.5 B874.5 M
Slightly volatile
Liabilities And Stockholders Equity15.8 B26.2 B11.1 B
Slightly volatile
Non Current Liabilities Total9.7 B8.7 BB
Slightly volatile
Capital Lease Obligations6.9 B9.4 B4.6 B
Slightly volatile
Inventory2.4 B3.5 B1.8 B
Slightly volatile
Other Current Assets117.8 M124 M128.1 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B464.4 M
Slightly volatile
Total Liabilities18.5 B21.6 B14.4 B
Slightly volatile
Net Invested CapitalB5.8 B1.3 B
Slightly volatile
Property Plant And Equipment Gross12.9 B18.2 B8.4 B
Slightly volatile
Short and Long Term Debt719.4 M1.1 B434.3 M
Slightly volatile
Total Current Assets5.3 B9.8 B3.9 B
Slightly volatile
Accumulated Other Comprehensive Income543.5 M979.5 M332.6 M
Slightly volatile
Capital Stock4.8 B9.5 B2.2 B
Slightly volatile
Short Term Debt1.2 B1.9 B878.2 M
Slightly volatile
Intangible Assets5.9 M6.1 M7.5 M
Slightly volatile
Common Stock10 B9.5 BB
Slightly volatile

BBB Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision233.8 M440.6 M104.1 M
Slightly volatile
Interest Income163.1 M155.3 M40.3 M
Slightly volatile
Depreciation And Amortization946 M1.7 B641.4 M
Slightly volatile
Interest Expense1.2 B1.4 B977.5 M
Slightly volatile
Selling General Administrative7.8 B7.4 B2.9 B
Slightly volatile
Selling And Marketing Expenses175.8 M185.1 M372 M
Slightly volatile
Total Revenue38.1 B66.1 B26.2 B
Slightly volatile
Gross Profit5.6 B10.8 B3.6 B
Slightly volatile
Other Operating Expenses37.4 B64.5 B25.7 B
Slightly volatile
Operating Income1.6 B1.5 B468.7 M
Slightly volatile
EBIT2.4 B2.3 B566.8 M
Slightly volatile
EBITDA4.2 BB1.3 B
Slightly volatile
Cost Of Revenue32.5 B55.3 B22.5 B
Slightly volatile
Total Operating Expenses4.9 B9.3 B3.2 B
Slightly volatile
Reconciled Depreciation1.1 B1.7 B693.9 M
Slightly volatile
Income Tax Expense462.6 M440.6 M106.7 M
Slightly volatile

BBB Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation302.1 M601.6 M145.5 M
Slightly volatile
Free Cash Flow1.2 B1.5 B927.4 M
Slightly volatile
Change In Working Capital801.6 M867.9 M577.8 M
Slightly volatile
Begin Period Cash Flow899.7 M1.4 B537.4 M
Slightly volatile
Depreciation956 M1.7 B663.1 M
Slightly volatile
Other Non Cash Items200.5 M211.1 M755.6 M
Slightly volatile
Capital Expenditures2.9 B2.8 B878 M
Slightly volatile
Total Cash From Operating Activities2.5 B4.3 B1.7 B
Slightly volatile
End Period Cash Flow1.2 B1.7 B834.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.15321.6393
Slightly volatile
Days Sales Outstanding3.586.865.7204
Slightly volatile
Free Cash Flow Yield0.02410.01780.0258
Pretty Stable
Operating Cash Flow Per Share20.030.0717.8655
Slightly volatile
Stock Based Compensation To Revenue0.00550.00820.0035
Slightly volatile
Capex To Depreciation1.021.440.9368
Slightly volatile
EV To Sales1.421.481.5815
Slightly volatile
Free Cash Flow Per Share9.3810.5110.1001
Slightly volatile
ROIC0.0510.05370.1202
Very volatile
Inventory Turnover12.0614.2414.4635
Pretty Stable
Days Of Inventory On Hand26.6926.5425.1509
Very volatile
Payables Turnover3.994.714.843
Slightly volatile
Sales General And Administrative To Revenue0.10.130.105
Pretty Stable
Capex To Revenue0.02550.03820.0236
Slightly volatile
Cash Per Share37.6435.8519.7921
Slightly volatile
POCF Ratio20.8220.3225.3584
Slightly volatile
Interest Coverage1.00.960.3885
Slightly volatile
Capex To Operating Cash Flow0.380.590.3616
Slightly volatile
PFCF Ratio29.2145.4939.1106
Pretty Stable
Days Payables Outstanding80.5280.1575.0819
Pretty Stable
ROE0.120.09530.1593
Slightly volatile
EV To Operating Cash Flow22.122.7126.3053
Slightly volatile
EV To Free Cash Flow34.7950.8446.3675
Slightly volatile
Intangibles To Total Assets7.0E-43.0E-48.0E-4
Slightly volatile
Net Debt To EBITDA2.442.577.1959
Slightly volatile
Current Ratio0.470.690.5786
Very volatile
Receivables Turnover52.355.05378
Slightly volatile
Graham Number39.2944.248.2418
Slightly volatile
Capex Per Share10.6219.567.7654
Slightly volatile
Revenue Per Share302461273
Slightly volatile
Interest Debt Per Share137107114
Slightly volatile
Debt To Assets0.860.460.914
Slightly volatile
Enterprise Value Over EBITDA30.7924.4141.4341
Slightly volatile
Short Term Coverage Ratios4.844.654.8557
Slightly volatile
Operating Cycle30.2633.430.8708
Slightly volatile
Days Of Payables Outstanding80.5280.1575.0819
Pretty Stable
Price To Operating Cash Flows Ratio20.8220.3225.3584
Slightly volatile
Price To Free Cash Flows Ratio29.2145.4939.1106
Pretty Stable
Operating Profit Margin0.01340.02080.0128
Slightly volatile
Total Debt To Capitalization0.760.81.8949
Slightly volatile
Return On Capital Employed0.130.11460.1264
Pretty Stable
Ebit Per Revenue0.01340.02080.0128
Slightly volatile
Quick Ratio0.250.440.3041
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.51.773.0537
Slightly volatile
Net Income Per E B T0.40.421.0616
Very volatile
Cash Ratio0.170.140.1836
Slightly volatile
Operating Cash Flow Sales Ratio0.05220.05870.0638
Slightly volatile
Days Of Inventory Outstanding26.6926.5425.1509
Very volatile
Days Of Sales Outstanding3.586.865.7204
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.40.6349
Slightly volatile
Cash Flow Coverage Ratios0.210.370.204
Slightly volatile
Fixed Asset Turnover4.774.94.6442
Slightly volatile
Capital Expenditure Coverage Ratio2.51.773.0537
Slightly volatile
Price Cash Flow Ratio20.8220.3225.3584
Slightly volatile
Enterprise Value Multiple30.7924.4141.4341
Slightly volatile
Debt Ratio0.860.460.914
Slightly volatile
Cash Flow To Debt Ratio0.210.370.204
Slightly volatile
Price Sales Ratio1.331.15321.6393
Slightly volatile
Asset Turnover3.052.92.8779
Pretty Stable
Gross Profit Margin0.110.150.1245
Slightly volatile
Return On Equity0.120.09530.1593
Slightly volatile

BBB Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.3 B59.6 B35.2 B
Slightly volatile
Enterprise Value38.5 B66.6 B43.4 B
Slightly volatile

BBB Fundamental Market Drivers

Forward Price Earnings163.9344
Cash And Short Term Investments4.5 B

About BBB Foods Financial Statements

BBB Foods stakeholders use historical fundamental indicators, such as BBB Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although BBB Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in BBB Foods' assets and liabilities are reflected in the revenues and expenses on BBB Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BBB Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.3 M
Total Revenue66.1 B38.1 B
Cost Of Revenue55.3 B32.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 0.04  0.03 
Revenue Per Share 460.74  302.26 
Ebit Per Revenue 0.02  0.01 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BBB Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BBB Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bbb Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bbb Foods Stock:
Check out the analysis of BBB Foods Correlation against competitors.
For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBB Foods. If investors know BBB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBB Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.497
Earnings Share
(0.92)
Revenue Per Share
634.182
Quarterly Revenue Growth
0.367
Return On Assets
0.0027
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBB Foods' market value can be influenced by many factors that don't directly affect BBB Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.