TBBB - BBB Foods Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.75
DETAILS
HIGH:
$48.00
LOW:
$42.00
MEDIAN:
$44.50
CONSENSUS:
$44.75
UPSIDE:
21.80%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 73,302.8 | 57,439.0 | 44,078.5 | 31,748.0 | 23,353.1 | 16,708.5 |
| Cost of Revenue | 61,444.0 | 48,062.9 | 37,038.5 | 27,599.3 | 20,319.1 | 14,773.8 |
| Gross Profit | 11,858.8 | 9,376.1 | 7,039.9 | 4,148.7 | 3,034.0 | 1,934.7 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 12,397.1 | 6,629.8 | 6,202.2 | 3,644.7 | 2,640.1 | 1,769.1 |
| Other Expenses | 0 | 1,417.8 | 43.8 | 5.3 | 0 | 0 |
| Operating Expenses | 12,397.1 | 8,047.6 | 6,246.1 | 3,650.0 | 2,640.1 | 1,769.1 |
| Operating Income | ||||||
| Operating Income | (538.3) | 1,328.5 | 793.9 | 498.7 | 393.9 | 165.6 |
| Interest Expense | 1,414.7 | 1,251.3 | 1,442.9 | 1,138.9 | 1,004.5 | 826.8 |
| Interest Income | 162.0 | 135.1 | 26.1 | 11.4 | 7.4 | 7.1 |
| Profitability | ||||||
| EBITDA | 1,243.0 | 3,487.4 | 2,431.1 | 1,549.5 | 819.0 | 447.1 |
| EBIT | (538.3) | 1,968.8 | 1,342.0 | 784.5 | 282.8 | 56.0 |
| Income Before Tax | (2,247.1) | 717.5 | (100.9) | (354.5) | (733.1) | (709.4) |
| Income Tax Expense | 416.2 | 383.1 | 205.2 | 196.2 | 92.9 | 3.1 |
| Net Income | (2,663.3) | 334.4 | (306.2) | (550.7) | (825.9) | (712.5) |
| Per Share Data | ||||||
| EPS (Basic) | -23.23 | 3.06 | -3.64 | -6.72 | -9.70 | -9.15 |
| EPS (Diluted) | -23.23 | 2.40 | -3.64 | -6.72 | -9.70 | -9.15 |
| Shares Outstanding | 115.0 | 112.2 | 84.2 | 84.2 | 84.2 | 84.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 1,429.6 | 1,410.3 | 1,195.2 | 984.6 | 1,000.0 |
| Short-Term Investments | 2,715.8 | 3,058.7 | 25.2 | 8.8 | 380.3 |
| Net Receivables | 1,299.2 | 939.0 | 11.0 | 19.9 | 429.3 |
| Inventory | 4,224.3 | 3,038.4 | 2,357.5 | 1,931.6 | 1,403.2 |
| Other Current Assets | 0 | 36.9 | 804.2 | 663.1 | 0 |
| Total Current Assets | 9,742.0 | 8,554.1 | 4,393.2 | 3,599.2 | 2,862.7 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 19,686.0 | 13,484.0 | 10,126.9 | 7,860.7 | 4,948.6 |
| Goodwill | 27.9 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 6.8 | 6.8 | 8.2 | 7.8 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 443.4 | 247.6 | 437.0 | 27.7 | 17.1 |
| Total Non-Current Assets | 20,833.9 | 14,222.7 | 10,570.6 | 8,195.7 | 5,186.6 |
| Total Assets | 30,575.9 | 22,776.8 | 14,963.8 | 11,794.9 | 8,049.3 |
| Current Liabilities | |||||
| Account Payables | 11,984.3 | 9,177.7 | 7,449.0 | 5,663.9 | 4,164.5 |
| Short-Term Debt | 3,230.7 | 926.8 | 744.1 | 491.2 | 271.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 221.2 | 117.1 | 94 |
| Total Current Liabilities | 15,627.7 | 11,187.4 | 8,951.9 | 6,804.4 | 4,984.4 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 142.1 | 106.7 | 4,917.8 | 4,816.8 | 4,430.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 44.6 | 32.6 | 22.2 | 58.8 | 41.6 |
| Total Non-Current Liabilities | 10,816.1 | 7,554.6 | 10,646.7 | 9,703.8 | 7,516.8 |
| Total Liabilities | 26,443.8 | 18,742.0 | 19,598.7 | 16,508.2 | 12,501.3 |
| Stockholders' Equity | |||||
| Common Stock | 9,340.6 | 8,283.3 | 471.3 | 471.3 | 471.3 |
| Retained Earnings | (8,476.8) | (5,623.4) | (5,957.8) | (5,651.7) | (5,086.6) |
| Accumulated Other Comprehensive Income | 3,268.4 | 0 | 0 | 467.1 | 163.3 |
| Total Stockholders' Equity | 4,132.2 | 4,034.8 | (4,634.8) | (4,713.3) | (4,451.9) |
| Total Liabilities & Equity | 30,575.9 | 22,776.8 | 14,963.8 | 11,794.9 | 8,049.3 |
| Debt Metrics | |||||
| Total Debt | 14,002.2 | 9,198.9 | 11,906.1 | 10,553.5 | 8,132.7 |
| Net Debt | 12,572.6 | 7,788.7 | 10,710.9 | 9,568.8 | 7,132.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (2,663.3) | 717.5 | (100.9) | 91.1 | (724.9) | (766.4) |
| Depreciation & Amortization | 1,781.3 | 1,518.6 | 1,089.1 | 785.1 | 530.2 | 422.5 |
| Stock-Based Compensation | 0 | 523.1 | 384.6 | 303.8 | 142.1 | 19.7 |
| Change in Working Capital | 876.4 | 754.7 | 1,242.4 | 832.7 | 362.9 | 451.0 |
| Other Non-Cash Items | 4,467.0 | 234.6 | 525.2 | 103.7 | 1,056.0 | 955.9 |
| Operating Cash Flow | 4,461.3 | 3,748.5 | 3,140.3 | 2,116.3 | 1,366.3 | 1,082.7 |
| Investing Activities | ||||||
| Capital Expenditure | (3,328.7) | (2,438.1) | (1,799.2) | (1,125.7) | (534.0) | (298.3) |
| Acquisitions | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.0 | (2,471.6) | 19.2 | 14.3 | 10.0 | 1.8 |
| Investing Cash Flow | (3,350.3) | (4,907.3) | (1,778.8) | (1,111.3) | (524.1) | (296.5) |
| Financing Activities | ||||||
| Net Debt Issuance | 931.0 | 843.8 | 1,004.4 | 423.8 | (322.0) | (424.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2,025.0) | (7,397.5) | (2,100.1) | (1,450.9) | (128.2) | (22.4) |
| Financing Cash Flow | (1,094.0) | 1,288.1 | (1,095.7) | (1,027.1) | (450.2) | (446.6) |
| Cash Position | ||||||
| Net Change in Cash | 176.2 | 226.7 | 235.5 | (15.1) | 390.0 | 335.8 |
| Cash at Beginning | 1,253.4 | 1,220.5 | 985.0 | 1,000.0 | 610.0 | 274.3 |
| Cash at End | 1,429.6 | 1,447.2 | 1,220.5 | 985.0 | 1,000.0 | 610.0 |
| Free Cash Flow | 1,132.6 | 1,310.4 | 1,341.1 | 990.7 | 832.3 | 784.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 73,302.8 | 57,439.0 | 44,078.5 | 31,748.0 | 23,353.1 | 16,708.5 |
| Gross Profit | 11,858.8 | 9,376.1 | 7,039.9 | 4,148.7 | 3,034.0 | 1,934.7 |
| Operating Income | (538.3) | 1,328.5 | 793.9 | 498.7 | 393.9 | 165.6 |
| Net Income | (2,663.3) | 334.4 | (306.2) | (550.7) | (825.9) | (712.5) |
| EPS (Diluted) | -23.23 | 2.40 | -3.64 | -6.72 | -9.70 | -9.15 |
| Balance Sheet | ||||||
| Cash & Equivalents | 1,429.6 | 1,410.3 | 1,195.2 | 984.6 | 1,000.0 | |
| Total Assets | 30,575.9 | 22,776.8 | 14,963.8 | 11,794.9 | 8,049.3 | |
| Total Debt | 14,002.2 | 9,198.9 | 11,906.1 | 10,553.5 | 8,132.7 | |
| Stockholders' Equity | 4,132.2 | 4,034.8 | (4,634.8) | (4,713.3) | (4,451.9) | |
| Cash Flow | ||||||
| Operating Cash Flow | 4,461.3 | 3,748.5 | 3,140.3 | 2,116.3 | 1,366.3 | 1,082.7 |
| Capital Expenditure | (3,328.7) | (2,438.1) | (1,799.2) | (1,125.7) | (534.0) | (298.3) |
| Free Cash Flow | 1,132.6 | 1,310.4 | 1,341.1 | 990.7 | 832.3 | 784.4 |