TBBB - BBB Foods Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.20
DETAILS
HIGH:
$48.00
LOW:
$42.00
MEDIAN:
$46.00
CONSENSUS:
$45.20
UPSIDE:
12.49%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 22,860.3 | 21,619.8 | 20,035.8 | 18,769.7 | 17,131.8 | 16,346.6 | 14,833.8 | 13,574.3 | 12,684.2 | 12,136.5 | 11,425.2 | 10,645.8 | 9,691.9 | 9,380.7 |
| Cost of Revenue | 19,156.3 | 18,097.0 | 16,798.3 | 15,726.8 | 14,388.3 | 13,648.7 | 12,490.1 | 11,302.0 | 10,622.1 | 10,428.0 | 9,618.8 | 8,927.9 | 8,186.9 | 8,125.4 |
| Gross Profit | 3,704.0 | 3,522.8 | 3,237.5 | 3,042.8 | 2,743.5 | 2,697.9 | 2,343.7 | 2,272.3 | 2,062.2 | 1,708.6 | 1,806.3 | 1,717.9 | 1,505.0 | 1,255.3 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,743.5 | 3,804.0 | 4,124.0 | 2,708.6 | 2,468.7 | 994.8 | 1,992.9 | 1,900.5 | 1,741.6 | 2,463.5 | 1,592.9 | 1,493.1 | 1,378.1 | 1,048.7 |
| Other Expenses | (21.0) | 0 | 0 | (58.8) | (22.6) | 1,424.8 | (1.8) | (2.7) | (2.6) | (1,016.1) | 2.9 | 2.2 | (5.8) | 0 |
| Operating Expenses | 3,722.4 | 3,804.0 | 4,124.0 | 2,649.8 | 2,446.1 | 2,419.7 | 1,991.1 | 1,897.9 | 1,738.9 | 1,447.4 | 1,595.8 | 1,495.3 | 1,372.4 | 1,048.7 |
| Operating Income | ||||||||||||||
| Operating Income | (18.4) | (281.2) | (886.5) | 393.1 | 297.4 | 278.3 | 352.6 | 374.4 | 323.2 | 261.1 | 210.5 | 222.6 | 132.7 | 206.6 |
| Interest Expense | 457.3 | 440.2 | 358.4 | 379.7 | 318.5 | 327.2 | 286.9 | 276.3 | 360.9 | 435.0 | 298.5 | 344.0 | 365.4 | 339.2 |
| Interest Income | 36.1 | 40.0 | 41.6 | 52.1 | 37.8 | 25.6 | 47.6 | 41.4 | 20.5 | 3.8 | 7.4 | 8.3 | 4.8 | 2.9 |
| Profitability | ||||||||||||||
| EBITDA | 606.6 | 46.0 | (442.8) | 661.3 | 751.7 | 990.3 | 945.8 | 875.1 | 517.6 | 755.0 | 308.5 | 745.9 | 693.9 | 635.2 |
| EBIT | 34.0 | (510.3) | (912.7) | 210.9 | 344.0 | 423.8 | 610.4 | 719.6 | 215.1 | 428.8 | 72.3 | 487.7 | 430.2 | 430.0 |
| Income Before Tax | (423.3) | (950.4) | (1,271.2) | (168.8) | 25.5 | 96.5 | 323.5 | 443.3 | (145.8) | (82.0) | (226.3) | 143.7 | 64.9 | 90.8 |
| Income Tax Expense | 135.0 | 75.3 | 135.8 | 117.2 | 112.5 | 120.1 | 65.9 | 112.1 | 85.1 | 13.5 | 112.8 | 72.7 | 6.0 | 71.8 |
| Net Income | (558.3) | (1,025.8) | (1,406.9) | (286.1) | (87.0) | (23.6) | 257.6 | 331.3 | (230.9) | (95.6) | (339.1) | 71.0 | 58.8 | 19.1 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -4.76 | -8.82 | -12.19 | -2.50 | -0.76 | -0.21 | 2.30 | 2.95 | -2.74 | -1.15 | -4.03 | 0.84 | 0.70 | 0.23 |
| EPS (Diluted) | -4.76 | -8.82 | -12.19 | -2.50 | -0.76 | -0.17 | 1.89 | 2.95 | -2.74 | -1.15 | -4.03 | 0.84 | 0.70 | 0.23 |
| Shares Outstanding | 117.2 | 116.0 | 115.4 | 114.8 | 113.8 | 112.2 | 112.2 | 112.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 | 84.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 1,343.5 | 1,429.6 | 1,113.2 | 1,121.3 | 1,567.3 | 1,410.3 | 1,268.9 | 1,245.2 | 4,293.0 | 1,195.2 | 1,001.1 | (985.0) | 984.6 |
| Short-Term Investments | 2,728.5 | 2,715.8 | 2,772.4 | 2,849.2 | 3,064.2 | 3,058.7 | 2,963.5 | 2,774.4 | 0 | 25.2 | 0 | 1,970.0 | 8.8 |
| Net Receivables | 1,378.2 | 1,299.2 | 218.4 | 1,320.5 | 990.7 | 939.0 | 1,109.4 | 64.9 | 832.7 | 11.0 | 763.5 | 0 | 19.9 |
| Inventory | 228.4 | 4,224.3 | 3,409.7 | 3,110.0 | 2,946.9 | 3,038.4 | 2,524.6 | 2,374.1 | 2,178.0 | 2,357.5 | 2,191.1 | 0 | 1,931.6 |
| Other Current Assets | 4,014.0 | 0 | 1,025.9 | 0 | 0 | 36.9 | 11.0 | 1,035.2 | 0 | 804.2 | 0 | 0 | 663.1 |
| Total Current Assets | 9,699.8 | 9,742.0 | 8,649.0 | 8,544.7 | 8,714.8 | 8,554.1 | 8,012.2 | 7,493.8 | 7,390.2 | 4,393.2 | 4,020.8 | 985.0 | 3,599.2 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 1,181.4 | 19,686.0 | 8,403.1 | 15,669.3 | 14,401.9 | 13,484.0 | 12,337.1 | 11,613.7 | 10,833.9 | 10,126.9 | 9,465.8 | 0 | 7,860.7 |
| Goodwill | 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.9 | 1.5 | 19.6 | 15.9 | 13.5 | 6.8 | 6.8 | 6.8 | 6.5 | 6.8 | 7.0 | 0 | 8.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,340.8 | 443.4 | 9,481.5 | 350.8 | 333.6 | 247.6 | 37.9 | 480.7 | 34.2 | 437.0 | 31.9 | (985.0) | 27.7 |
| Total Non-Current Assets | 22,565.4 | 20,833.9 | 18,455.9 | 16,572.1 | 15,256.4 | 14,222.7 | 12,876.4 | 12,101.2 | 11,301.3 | 10,570.6 | 9,906.2 | (985.0) | 8,195.7 |
| Total Assets | 32,265.2 | 30,575.9 | 27,104.9 | 25,116.7 | 23,971.2 | 22,776.8 | 20,888.7 | 19,595.0 | 18,691.5 | 14,963.8 | 13,927 | 0 | 11,794.9 |
| Current Liabilities | |||||||||||||
| Account Payables | 12,674.1 | 11,984.3 | 10,141.1 | 10,089.4 | 9,666.3 | 9,177.7 | 8,407.9 | 7,750.0 | 7,620.1 | 7,449.0 | 6,774.9 | 0 | 5,663.9 |
| Short-Term Debt | 1,496.7 | 3,230.7 | 1,494.5 | 1,124.8 | 876.2 | 926.8 | 915.4 | 959.4 | 951.2 | 744.1 | 778.0 | 0 | 491.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 118.9 | 0 | 277.8 | 0 | 0 | 0 | 43.4 | 26.6 | 0 | 2.3 | 0 | 0 | 117.1 |
| Total Current Liabilities | 16,065.1 | 15,627.7 | 13,352.1 | 12,385.6 | 11,761.3 | 11,187.4 | 10,150.7 | 9,476.6 | 9,319.6 | 8,951.9 | 8,263.8 | 0 | 6,804.4 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 207.7 | 142.1 | 170.0 | 163.8 | 128.2 | 106.7 | 88.3 | 112.7 | 102.0 | 4,917.8 | 4,866.5 | 0 | 4,816.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 66.4 | 44.6 | 41.5 | 38.5 | 35.5 | 32.6 | 28.2 | 26.2 | 24.2 | 22.2 | 62.2 | 4,713.3 | 58.8 |
| Total Non-Current Liabilities | 11,911.4 | 10,816.1 | 9,475.5 | 8,603.8 | 8,048.8 | 7,554.6 | 6,806.7 | 6,571.2 | 6,296.7 | 10,646.7 | 10,283.2 | 4,713.3 | 9,703.8 |
| Total Liabilities | 27,976.5 | 26,443.8 | 22,827.6 | 20,989.4 | 19,810.1 | 18,742.0 | 16,957.4 | 16,047.8 | 15,616.3 | 19,598.7 | 18,547.0 | 4,713.3 | 16,508.2 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 9,927.1 | 9,340.6 | 8,951.3 | 8,313.0 | 8,313.0 | 8,283.3 | 8,283.3 | 8,283.3 | 8,283.3 | 471.3 | 471.3 | 0 | 471.3 |
| Retained Earnings | (9,021.2) | (8,476.8) | (7,420.5) | (5,996.5) | (5,710.4) | (5,623.4) | (5,599.8) | (5,857.4) | (6,188.7) | (5,957.8) | (5,860.8) | 0 | (5,651.7) |
| Accumulated Other Comprehensive Income | 3,382.8 | 3,268.4 | 2,757.3 | 1,810.8 | 1,558.5 | 1,374.8 | 1,247.8 | 1,121.3 | 980.5 | 851.7 | 769.6 | (4,713.3) | 467.1 |
| Total Stockholders' Equity | 4,288.7 | 4,132.2 | 4,277.3 | 4,127.3 | 4,161.1 | 4,034.8 | 3,931.3 | 3,547.2 | 3,075.2 | (4,634.8) | (4,620.0) | (4,713.3) | (4,713.3) |
| Total Liabilities & Equity | 32,265.2 | 30,575.9 | 27,104.9 | 25,116.7 | 23,971.2 | 22,776.8 | 20,888.7 | 19,595.0 | 18,691.5 | 14,963.8 | 13,927 | (4,713.3) | 11,794.9 |
| Debt Metrics | |||||||||||||
| Total Debt | 14,594.4 | 14,002.2 | 11,902.4 | 10,609.7 | 9,734.0 | 9,198.9 | 8,313.9 | 8,109.7 | 7,793.2 | 11,906.1 | 11,517.0 | 0 | 10,553.5 |
| Net Debt | 13,250.9 | 12,572.6 | 10,789.2 | 9,488.4 | 8,166.7 | 7,788.7 | 7,045.0 | 6,864.4 | 3,500.3 | 10,710.9 | 10,515.9 | 985.0 | 9,568.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (423.3) | (1,025.8) | (1,286.6) | (168.8) | 25.5 | 96.5 | 323.5 | 443.3 | (145.8) | (83.2) | (226.3) | 71.0 | 58.8 | 91.1 |
| Depreciation & Amortization | 572.6 | 556.3 | 475.6 | 450.4 | 407.7 | 566.5 | 335.4 | 314.2 | 302.5 | 331.0 | 236.2 | 258.2 | 263.6 | 206.0 |
| Stock-Based Compensation | 721.5 | 0 | 1,573.9 | 252.3 | 213.3 | 127.1 | 126.5 | 140.7 | 128.8 | 82.1 | 112.3 | 91.9 | 98.3 | 75.9 |
| Change in Working Capital | 874.3 | 548.1 | 127.0 | (172.9) | 430.0 | 470.7 | 380.5 | (306.8) | 210.3 | 559.0 | 525.3 | (7.7) | 165.9 | 448.6 |
| Other Non-Cash Items | 215.5 | 1,541.4 | 249.7 | 399.3 | 118.3 | 109.5 | (66.8) | (137.9) | 306.5 | 308.6 | 290.4 | 3.2 | 1.7 | 51.6 |
| Operating Cash Flow | 1,960.7 | 1,620.1 | 1,139.6 | 760.3 | 1,194.8 | 1,370.3 | 1,099.0 | 453.5 | 802.4 | 1,197.5 | 938.0 | 416.6 | 588.3 | 873.2 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (713.7) | (1,227.5) | (929.3) | (880.0) | (548.5) | (793.9) | (652.3) | (598.4) | (384.5) | (858.2) | (229.1) | (373.7) | (338.2) | (341.6) |
| Acquisitions | 0 | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,774.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 23.4 | 0 | 34.7 | 49.6 | 30.8 | 57.9 | 193.1 | 23.5 | 19.6 | (19.4) | 30.4 | 6.2 | 3.2 | 4.2 |
| Investing Cash Flow | (683.2) | (1,237.8) | (890.1) | (827.2) | (510.4) | (735.4) | (458.6) | (3,348.4) | (364.9) | (877.6) | (198.8) | (367.5) | (335.0) | (337.4) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 934.4 | 760.4 | 1,572.3 | 1,323.3 | 877.0 | 1,616.0 | 356.8 | 329.9 | (4,414.4) | 692.7 | 17.5 | 265.5 | 28.6 | 158.7 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2,296.9) | (830.3) | (1,820.5) | (1,681.2) | (1,442.5) | (2,075.7) | (842.1) | (788.0) | (712.9) | (761.0) | (454.8) | (428.7) | (455.6) | (442.5) |
| Financing Cash Flow | (1,362.5) | (69.9) | (248.2) | (357.9) | (565.5) | (459.7) | (485.3) | (458.1) | 2,714.4 | (68.3) | (437.2) | (163.2) | (427.0) | (283.8) |
| Cash Position | ||||||||||||||
| Net Change in Cash | (83.7) | 336.0 | (8.1) | (446.0) | 120.1 | 178.3 | 23.7 | (3,047.7) | 3,072.5 | 219.4 | 336.6 | (128.1) | (192.5) | 251.3 |
| Cash at Beginning | 1,427.2 | 1,093.5 | 1,121.3 | 1,567.3 | 1,447.2 | 1,268.9 | 1,245.2 | 4,293.0 | 1,220.5 | 1,001.1 | 664.4 | 792.5 | 985.0 | 733.7 |
| Cash at End | 1,343.5 | 1,429.6 | 1,113.2 | 1,121.3 | 1,567.3 | 1,447.2 | 1,268.9 | 1,245.2 | 4,293.0 | 1,220.5 | 1,001.1 | 664.4 | 792.5 | 985.0 |
| Free Cash Flow | 1,247.0 | 392.5 | 210.3 | (119.7) | 646.3 | 576.5 | 446.7 | (144.9) | 418.0 | 339.3 | 708.9 | 42.9 | 250.1 | 531.6 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 22,860.3 | 21,619.8 | 20,035.8 | 18,769.7 | 17,131.8 | 16,346.6 | 14,833.8 | 13,574.3 | 12,684.2 | 12,136.5 | 11,425.2 | 10,645.8 | 9,691.9 | 9,380.7 |
| Gross Profit | 3,704.0 | 3,522.8 | 3,237.5 | 3,042.8 | 2,743.5 | 2,697.9 | 2,343.7 | 2,272.3 | 2,062.2 | 1,708.6 | 1,806.3 | 1,717.9 | 1,505.0 | 1,255.3 |
| Operating Income | (18.4) | (281.2) | (886.5) | 393.1 | 297.4 | 278.3 | 352.6 | 374.4 | 323.2 | 261.1 | 210.5 | 222.6 | 132.7 | 206.6 |
| Net Income | (558.3) | (1,025.8) | (1,406.9) | (286.1) | (87.0) | (23.6) | 257.6 | 331.3 | (230.9) | (95.6) | (339.1) | 71.0 | 58.8 | 19.1 |
| EPS (Diluted) | -4.76 | -8.82 | -12.19 | -2.50 | -0.76 | -0.17 | 1.89 | 2.95 | -2.74 | -1.15 | -4.03 | 0.84 | 0.70 | 0.23 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 1,343.5 | 1,429.6 | 1,113.2 | 1,121.3 | 1,567.3 | 1,410.3 | 1,268.9 | 1,245.2 | 4,293.0 | 1,195.2 | 1,001.1 | (985.0) | 984.6 | |
| Total Assets | 32,265.2 | 30,575.9 | 27,104.9 | 25,116.7 | 23,971.2 | 22,776.8 | 20,888.7 | 19,595.0 | 18,691.5 | 14,963.8 | 13,927 | 0 | 11,794.9 | |
| Total Debt | 14,594.4 | 14,002.2 | 11,902.4 | 10,609.7 | 9,734.0 | 9,198.9 | 8,313.9 | 8,109.7 | 7,793.2 | 11,906.1 | 11,517.0 | 0 | 10,553.5 | |
| Stockholders' Equity | 4,288.7 | 4,132.2 | 4,277.3 | 4,127.3 | 4,161.1 | 4,034.8 | 3,931.3 | 3,547.2 | 3,075.2 | (4,634.8) | (4,620.0) | (4,713.3) | (4,713.3) | |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 1,960.7 | 1,620.1 | 1,139.6 | 760.3 | 1,194.8 | 1,370.3 | 1,099.0 | 453.5 | 802.4 | 1,197.5 | 938.0 | 416.6 | 588.3 | 873.2 |
| Capital Expenditure | (713.7) | (1,227.5) | (929.3) | (880.0) | (548.5) | (793.9) | (652.3) | (598.4) | (384.5) | (858.2) | (229.1) | (373.7) | (338.2) | (341.6) |
| Free Cash Flow | 1,247.0 | 392.5 | 210.3 | (119.7) | 646.3 | 576.5 | 446.7 | (144.9) | 418.0 | 339.3 | 708.9 | 42.9 | 250.1 | 531.6 |