TBBB
BBB Foods Inc.
67.49
-0.34 (-0.50%)
52w low 25.84
68.15 high
98.4% of range
Financial Analysis
| Ratio | Mar 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 16.2% | 16.3% | 16.2% | 16.8% | 16.7% | |
| Operating Margin | -- | -4.3% | -2.2% | -0.1% | 1.4% | 2.4% | |
| EBITDA Margin | -- | -2.2% | 0.2% | 2.6% | 3.5% | 5.2% | |
| Net Margin | -- | -7.0% | -4.7% | -2.4% | -1.5% | 0.1% | |
| FCF Margin | -- | 1.0% | 1.7% | 5.5% | 5.3% | 5.8% | |
| Returns | |||||||
| Return on Equity | -- | -33.3% | -25.3% | -13.0% | -6.4% | 0.4% | |
| Return on Assets | -- | -5.3% | -3.4% | -1.7% | -1.0% | 0.1% | |
| Return on Inv Capital | -- | -17.2% | -8.8% | 0.6% | 8.4% | 0.7% | |
| Liquidity | |||||||
| Current Ratio | -- | 0.65x | 0.62x | 0.60x | 0.68x | 0.69x | |
| Quick Ratio | -- | 0.39x | 0.35x | 0.35x | 0.44x | 0.45x | |
| Cash Ratio | -- | 0.08x | 0.09x | 0.08x | 0.11x | 0.15x | |
| Leverage | |||||||
| Debt / Equity | -- | 2.78x | 3.39x | 3.40x | 2.65x | 2.59x | |
| Net Debt / EBITDA | -- | -1.23x | 18.44x | 0.60x | -- | -- | |
| Interest Coverage | -- | -2.55x | -1.16x | 0.06x | 0.63x | 1.59x | |
| Equity Multiplier | -- | 6.34x | 7.40x | 7.52x | 6.13x | 6.14x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.75x | 0.72x | 0.71x | 0.71x | 0.70x | |
| Inventory Turnover | -- | 4.99x | 4.36x | 4.65x | 5.13x | 5.07x | |
| Effective Tax Rate | -- | -10.7% | -7.9% | -31.9% | -116.0% | 92.6% | |
| Op CF / Net Income | -- | -0.80x | -1.52x | -3.51x | -6.02x | 118.91x | |
| Investment | |||||||
| Capex / Revenue | -- | 4.6% | 5.5% | 3.1% | 3.6% | 3.9% | |
| SG&A / Revenue | -- | 20.6% | 4.1% | 12.7% | 15.5% | 14.3% | |
Revenue CAGR
+8.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+67.6%
Revenue YoY
+9.2%