BBB Foods Inc (TBBB) stock

TBBBNYSERetail-Grocery StoresFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 2, 2026Score 3/30

$70.02+2.02 (+2.97%)

Close on Nov 13, 2026Market cap $8.17BP/E –Yield –

BBB Foods statistics

69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: 152.22B MXN; –
Enterprise Value: 153.04B MXN; –
PS Ratio: 1.95; –
P/FCF Ratio: 134.39; –
P/OCF Ratio: 32.51; –

Enterprise valuationIndustry

EV / Sales: 1.96; –
EV / EBITDA: 168.52; –
EV / FCF: 135.11; –

Share statisticsIndustry

Shares Outstanding: 117M; –
Shares Change (YoY): 5.33%; –
Float: 89M; –
Shares Held by Insiders: 23.9%; –
Shares Held by Institutions: 61.0%; –

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -21.4%; –
Days to Cover: 2.58; –

Stock price statisticsIndustry

Price Change (1 Week): 6.71%; –
Price Change (1 Month): 25.0%; –
Price Change (3 Months): 44.5%; –
Price Change (6 Months): 91.5%; –
Price Change (YTD): 109.7%; –
Price Change (1 Year): 140.0%; –
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 813,046; –
Relative Volume: 2.20; –
Relative Strength Index (14): 81.4; –
Volatility (1 Year): 44.5%; –
Beta (5 Years): 0.87; –

MarginsIndustry

Gross Margin: 16.2%; –
Operating Margin: -0.86%; –
Pretax Margin: -3.07%; –
EBITDA Margin: 1.16%; –
FCF Margin: 1.45%; –

Returns on capitalIndustry

Return on Capital Employed (ROCE): -4.52%; –

Financial positionIndustry

Current Ratio: 0.62; –
Quick Ratio: 0.09; –
Debt / EBITDA: 2.48; –
Debt / FCF: 1.99; –
Net Debt / EBITDA: 0.90; –
Interest Coverage: -0.45; –

GrowthIndustry

Revenue Growth (YoY): 36.1%; –
EPS Growth (YoY): -1128.8%; –
FCF Growth (YoY): -13.7%; –
Revenue Growth (3Y CAGR): 33.9%; –

EfficiencyIndustry

Asset Turnover: 2.93; –
Inventory Turnover: 18.06; –
Revenue Per Employee: 2.68M MXN; –
Employee Count: 29,202; –
WACC: 9.47%; –

Income statement (TTM)Industry

Revenue: 78.15B MXN; –
Gross Profit: 12.64B MXN; –
Operating Income: -675.23M MXN; –
Pretax Income: -2.40B MXN; –
EBITDA: 908.14M MXN; –
EPS (Diluted): -24.69 MXN; –

Balance sheetIndustry

Cash & Short-Term Investments: 1.43B MXN; –
Total Debt: 2.25B MXN; –
Net Cash (Debt): -821.70M MXN; –
Net Cash Per Share: -7.04 MXN; –
Working Capital: -5.88B MXN; –

Cash flow (TTM)Industry

Operating Cash Flow: 4.68B MXN; –
Capital Expenditures: -3.55B MXN; –
Free Cash Flow: 1.13B MXN; –
FCF Per Share: 9.70 MXN; –

Dividends and yieldsIndustry

FCF Yield: 0.74%; –

Taxes and interestIndustry

Interest Expense: 1.51B MXN; –
Income Tax: 443.75M MXN; –

Scores and fair valueIndustry

Altman Z-Score: 5.72; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TBBB	S&P 500	Difference
1 month	+24.1%	-3.0%	+27.1 pts
3 months	+42.3%	-2.8%	+45.1 pts
Year to date	+109.7%	+11.5%	+98.2 pts
1 year	+166.2%	+13.5%	+152.8 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M TBBB shares were sold short on Oct 30, 2026, down 21.4% from the previous report. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 41.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,540,404	-21.4%	984,989	2.6
Oct 15, 2026	3,231,742	-4.4%	760,023	4.3
Sep 30, 2026	3,380,816	+5.7%	764,564	4.4
Sep 15, 2026	3,197,620	-1.1%	509,347	6.3
Aug 31, 2026	3,233,467	-8.7%	866,422	3.7
Aug 14, 2026	3,541,670	+0.3%	836,987	4.2
Jul 31, 2026	3,530,643	-14.4%	484,413	7.3
Jul 15, 2026	4,123,213	+0.0%	625,074	6.6
Jun 30, 2026	4,122,266	-2.1%	573,514	7.2
Jun 15, 2026	4,208,730	-21.6%	924,074	4.5
May 29, 2026	5,368,790	+18.9%	1,266,275	4.2
May 15, 2026	4,517,091	-18.2%	401,985	11.2