TBBB
BBB Foods Inc.
67.49
-0.34 (-0.50%)
52w low 25.84
68.15 high
98.4% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 1.11B | 1.39B | 1.34B | 1.98B | 3.07B | |
| Receivables | -- | 218.38M | 125.03M | 210.88M | 270.40M | 220.05M | |
| Inventory | -- | 3.41B | 4.22B | 4.12B | 4.22B | 4.68B | |
| Current Assets | -- | 8.65B | 9.73B | 9.70B | 12.07B | 13.77B | |
| Net PP&E | -- | 17.30B | 19.65B | 21.31B | 23.27B | 24.97B | |
| Total Assets | -- | 27.10B | 30.53B | 32.27B | 36.82B | 40.41B | |
| Current Liabilities | -- | 13.35B | 15.60B | 16.07B | 17.76B | 19.99B | |
| Total Debt | -- | 11.90B | 13.98B | 14.59B | 15.92B | 17.06B | |
| Total Liabilities | -- | 22.83B | 26.40B | 27.98B | 30.81B | 33.83B | |
| Retained Earnings | -- | -7.42B | -8.46B | -9.02B | -9.41B | -9.38B | |
| Shareholders Equity | -- | 4.28B | 4.13B | 4.29B | 6.00B | 6.58B | |
| Working Capital | -- | -4.70B | -5.88B | -6.37B | -5.69B | -6.22B | |
| Shares Outstanding | 114.77M | 114.77M | 116.74M | 117.86M | 120.56M | -- |
Revenue CAGR
+8.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+67.6%
Revenue YoY
+9.2%