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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 Q1 2026 was $0.16. For the 2026 fiscal year, TBBB's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.62 0.76 0.49 0.53
Quick Ratio
 0.59 0.35 0.49 0.23 0.25
Cash Ratio
 0.08 0.09 0.13 0.13 0.14
Solvency Ratio
 -0.04 -0.03 0.10 0.04 0.01
Operating Cash Flow Ratio
 0.34 0.29 0.34 0.35 0.31
Short-Term Operating Cash Flow Coverage
 3.66 2.12 4.04 4.22 4.31
Net Current Asset Value
$ -1.01B$ -16.70B$ -10.19B$ -15.21B$ -12.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.46 0.40 0.80 0.89
Debt-to-Equity Ratio
 3.40 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
 0.05 0.03 0.03 17.38 46.53
Financial Leverage Ratio
 7.52 7.40 5.65 -3.23 -2.50
Debt Service Coverage Ratio
 0.13 0.15 1.43 1.02 0.83
Interest Coverage Ratio
 -0.48 -0.38 1.06 0.55 0.44
Debt to Market Cap
 0.02 0.03 0.02 0.21 0.17
Interest Debt Per Share
 138.44 134.03 93.14 158.63 138.95
Net Debt to EBITDA
 16.67 13.25 2.23 4.41 6.18
Profitability Margins
Gross Profit Margin
16.22%16.18%16.32%15.97%13.07%
EBIT Margin
-1.41%-1.14%3.43%3.04%2.47%
EBITDA Margin
1.05%1.29%6.07%5.52%4.88%
Operating Profit Margin
-0.95%-0.73%2.31%1.80%1.57%
Pretax Profit Margin
-3.38%-3.07%1.25%-0.23%-1.12%
Net Profit Margin
-3.93%-3.63%0.58%-0.69%-1.73%
Continuous Operations Profit Margin
-3.93%-3.63%0.58%-0.69%-1.73%
Net Income Per EBT
116.47%118.52%46.61%303.41%155.36%
EBT Per EBIT
354.81%417.45%54.01%-12.71%-71.07%
Return on Assets (ROA)
-183.24%-8.71%1.47%-2.05%-4.67%
Return on Equity (ROE)
-102.61%-64.45%8.29%6.61%11.68%
Return on Capital Employed (ROCE)
-88.32%-3.60%11.46%13.20%9.99%
Return on Invested Capital (ROIC)
-21.74%-2.96%4.67%10.88%8.45%
Return on Tangible Assets
-183.43%-8.72%1.47%-2.05%-4.67%
Earnings Yield
-3.80%-3.85%0.50%-1.13%-1.76%
Efficiency Ratios
Receivables Turnover
 60.43 56.42 61.17 4.00K 1.60K
Payables Turnover
 5.51 5.13 5.24 4.97 4.87
Inventory Turnover
 305.53 14.55 15.82 15.71 14.29
Fixed Asset Turnover
 70.50 3.72 4.26 4.35 4.04
Asset Turnover
 2.58 2.40 2.52 2.95 2.69
Working Capital Turnover Ratio
 -13.60 -17.21 -15.97 -11.35 -11.92
Cash Conversion Cycle
 -59.06 -39.63 -40.66 -50.08 -49.13
Days of Sales Outstanding
 6.04 6.47 5.97 0.09 0.23
Days of Inventory Outstanding
 1.19 25.09 23.07 23.23 25.55
Days of Payables Outstanding
 66.30 71.19 69.70 73.41 74.91
Operating Cycle
 7.23 31.56 29.04 23.32 25.77
Cash Flow Ratios
Operating Cash Flow Per Share
 46.75 38.79 33.41 37.32 25.15
Free Cash Flow Per Share
 14.76 9.85 11.68 15.94 11.77
CapEx Per Share
 31.99 28.94 21.73 21.38 13.38
Free Cash Flow to Operating Cash Flow
 0.32 0.25 0.35 0.43 0.47
Dividend Paid and CapEx Coverage Ratio
 1.46 1.34 1.54 1.75 1.88
Capital Expenditure Coverage Ratio
 1.46 1.34 1.54 1.75 1.88
Operating Cash Flow Coverage Ratio
 0.38 0.32 0.41 0.26 0.20
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.07 0.07 0.07
Free Cash Flow Yield
2.03%1.64%1.98%4.93%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.85 -25.89 192.92 -88.82 -56.66
Price-to-Sales (P/S) Ratio
 1.02 0.94 1.15 0.62 0.98
Price-to-Book (P/B) Ratio
 19.98 16.74 16.42 -5.87 -6.62
Price-to-Free Cash Flow (P/FCF) Ratio
 48.94 61.06 50.55 20.28 31.49
Price-to-Operating Cash Flow Ratio
 15.63 15.50 17.67 8.66 14.74
Price-to-Earnings Growth (PEG) Ratio
 -1.52 0.03 -1.05 1.94 1.84
Price-to-Fair Value
 19.98 16.74 16.42 -5.87 -6.62
Enterprise Value Multiple
 112.40 86.14 21.23 15.59 26.31
Enterprise Value
 99.70B 81.74B 74.03B 37.90B 40.77B
EV to EBITDA
 114.44 86.14 21.23 15.59 26.31
EV to Sales
 1.20 1.12 1.29 0.86 1.28
EV to Free Cash Flow
 57.63 72.17 56.49 28.26 41.15
EV to Operating Cash Flow
 18.19 18.32 19.75 12.07 19.26
Tangible Book Value Per Share
 36.56 35.68 35.90 -55.16 -56.11
Shareholders’ Equity Per Share
 36.58 35.92 35.96 -55.08 -56.01
Tax and Other Ratios
Effective Tax Rate
 -0.16 -0.19 0.53 -2.03 -0.55
Revenue Per Share
 710.39 637.29 511.93 523.81 377.28
Net Income Per Share
 -27.95 -23.15 2.98 -3.64 -6.54
Tax Burden
 1.16 1.19 0.47 3.03 1.55
Interest Burden
 2.39 2.70 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
 -1.89 -1.68 5.22 -31.12 23.22
Currency in MXN