TBBB
BBB Foods Inc.
67.49
-0.34 (-0.50%)
52w low 25.84
68.15 high
98.4% of range
Financial Analysis
| (USD) | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 984.63M | 1.20B | 1.41B | 1.39B | |
| Receivables | -- | 19.89M | 11.02M | 95.06M | 125.03M | |
| Inventory | -- | 1.93B | 2.36B | 3.04B | 4.22B | |
| Current Assets | -- | 3.60B | 4.39B | 8.55B | 9.73B | |
| Net PP&E | -- | 7.86B | 10.13B | 13.48B | 19.65B | |
| Total Assets | -- | 11.79B | 14.96B | 22.78B | 30.53B | |
| Current Liabilities | -- | 6.80B | 8.95B | 11.19B | 15.60B | |
| Total Debt | -- | 10.55B | 11.91B | 9.20B | 13.98B | |
| Total Liabilities | -- | 16.51B | 19.60B | 18.74B | 26.40B | |
| Retained Earnings | -- | -5.65B | -5.96B | -5.62B | -8.46B | |
| Shareholders Equity | -- | -4.71B | -4.63B | 4.03B | 4.13B | |
| Working Capital | -- | -3.21B | -4.56B | -2.63B | -5.88B | |
| Shares Outstanding | -- | 112.20M | 112.20M | 112.20M | 116.74M |
Revenue CAGR
+33.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+3.8%
Revenue YoY
+36.1%