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BBB Foods, Inc. Class A (TBBB)
NYSE:TBBB
US Market
TBBB
BBB Foods, Inc. Class A
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BBB Foods, Inc. Class A (TBBB) Ratios

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BBB Foods, Inc. Class A Ratios

TBBB's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, TBBB's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.62 0.62 0.76 0.49 0.53
Quick Ratio
 0.35 0.35 0.49 0.23 0.25
Cash Ratio
 0.09 0.09 0.13 0.13 0.14
Solvency Ratio
 -0.03 -0.03 0.10 0.04 0.01
Operating Cash Flow Ratio
 0.30 0.29 0.34 0.35 0.31
Short-Term Operating Cash Flow Coverage
 1.46 1.38 4.04 4.22 4.31
Net Current Asset Value
$ -16.70B$ -16.70B$ -10.19B$ -15.21B$ -12.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.40 0.80 0.89
Debt-to-Equity Ratio
 3.39 3.39 2.28 -2.57 -2.24
Debt-to-Capital Ratio
 0.77 0.77 0.70 1.64 1.81
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 17.38 46.53
Financial Leverage Ratio
 7.40 7.40 5.65 -3.23 -2.50
Debt Service Coverage Ratio
 0.17 0.18 1.43 1.02 0.83
Interest Coverage Ratio
 -0.32 -0.38 1.06 0.55 0.44
Debt to Market Cap
 0.05 0.05 0.02 0.21 0.17
Interest Debt Per Share
 133.56 134.03 93.14 158.63 138.95
Net Debt to EBITDA
 10.10 10.11 2.23 4.41 6.18
Profitability Margins
Gross Profit Margin
16.18%16.18%16.32%15.97%13.07%
EBIT Margin
-0.82%-0.73%3.43%3.04%2.47%
EBITDA Margin
1.61%1.70%6.07%5.52%4.88%
Operating Profit Margin
-0.62%-0.73%2.31%1.80%1.57%
Pretax Profit Margin
-3.05%-3.07%1.25%-0.23%-1.12%
Net Profit Margin
-3.62%-3.63%0.58%-0.69%-1.73%
Continuous Operations Profit Margin
-3.62%-3.63%0.58%-0.69%-1.73%
Net Income Per EBT
118.64%118.52%46.61%303.41%155.36%
EBT Per EBIT
495.60%417.45%54.01%-12.71%-71.07%
Return on Assets (ROA)
-9.18%-8.71%1.47%-2.05%-4.67%
Return on Equity (ROE)
-67.21%-64.45%8.29%6.61%11.68%
Return on Capital Employed (ROCE)
-3.19%-3.60%11.46%13.20%9.99%
Return on Invested Capital (ROIC)
-2.62%-2.96%4.67%10.88%8.45%
Return on Tangible Assets
-9.18%-8.72%1.47%-2.05%-4.67%
Earnings Yield
-3.82%-3.85%0.50%-1.13%-1.76%
Efficiency Ratios
Receivables Turnover
 59.69 56.42 61.17 4.00K 1.60K
Payables Turnover
 5.42 5.13 5.24 4.97 4.87
Inventory Turnover
 15.39 14.55 15.82 15.71 14.29
Fixed Asset Turnover
 3.94 3.72 4.26 4.35 4.04
Asset Turnover
 2.54 2.40 2.52 2.95 2.69
Working Capital Turnover Ratio
 -14.65 -17.21 -15.97 -11.35 -11.92
Cash Conversion Cycle
 -37.45 -39.63 -40.66 -50.08 -49.13
Days of Sales Outstanding
 6.11 6.47 5.97 0.09 0.23
Days of Inventory Outstanding
 23.72 25.09 23.07 23.23 25.55
Days of Payables Outstanding
 67.29 71.19 69.70 73.41 74.91
Operating Cycle
 29.83 31.56 29.04 23.32 25.77
Cash Flow Ratios
Operating Cash Flow Per Share
 40.63 38.79 33.41 37.32 25.15
Free Cash Flow Per Share
 9.73 9.85 11.68 15.94 11.77
CapEx Per Share
 30.90 28.94 21.73 21.38 13.38
Free Cash Flow to Operating Cash Flow
 0.24 0.25 0.35 0.43 0.47
Dividend Paid and CapEx Coverage Ratio
 1.32 1.34 1.54 1.75 1.88
Capital Expenditure Coverage Ratio
 1.32 1.34 1.54 1.75 1.88
Operating Cash Flow Coverage Ratio
 0.34 0.32 0.41 0.26 0.20
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.07 0.07
Free Cash Flow Yield
1.55%1.64%1.98%4.93%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.16 -25.97 198.06 -88.82 -56.66
Price-to-Sales (P/S) Ratio
 0.94 0.94 1.15 0.62 0.98
Price-to-Book (P/B) Ratio
 17.76 16.74 16.42 -5.87 -6.62
Price-to-Free Cash Flow (P/FCF) Ratio
 64.42 61.06 50.55 20.28 31.49
Price-to-Operating Cash Flow Ratio
 15.57 15.50 17.67 8.66 14.74
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.03 -1.08 1.94 1.84
Price-to-Fair Value
 17.76 16.74 16.42 -5.87 -6.62
Enterprise Value Multiple
 68.52 65.76 21.23 15.59 26.31
Enterprise Value
 85.35B 81.74B 74.03B 37.90B 40.77B
EV to EBITDA
 68.54 65.76 21.23 15.59 26.31
EV to Sales
 1.10 1.12 1.29 0.86 1.28
EV to Free Cash Flow
 75.57 72.17 56.49 28.26 41.15
EV to Operating Cash Flow
 18.10 18.32 19.75 12.07 19.26
Tangible Book Value Per Share
 35.37 35.68 35.90 -55.16 -56.11
Shareholders’ Equity Per Share
 35.61 35.92 35.96 -55.08 -56.01
Tax and Other Ratios
Effective Tax Rate
 -0.19 -0.19 0.53 -2.03 -0.55
Revenue Per Share
 668.33 637.29 511.93 523.81 377.28
Net Income Per Share
 -24.18 -23.15 2.98 -3.64 -6.54
Tax Burden
 1.19 1.19 0.47 3.03 1.55
Interest Burden
 3.70 4.17 0.36 -0.08 -0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.12 0.03 0.11
Stock-Based Compensation to Revenue
 0.03 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.92 -1.68 5.22 -31.12 23.22
Currency in MXN