BBB Foods Inc. (TBBB) 10-Year Financial Performance & Capital Metrics

TBBB • • Industrial / General

Consumer DefensiveDiscount StoresGeneral Merchandise Discount RetailersInternational Discount Retailers

AboutBBB Foods Inc., through its subsidiaries, operates grocery retail stores in Mexico. It offers food products, drinks, hygiene and beauty products, home clean products, coffee, tea and substitutes, jellies and desserts, and baby and pet products. The company also provides branded, private label, and spot products. In addition, it offers its products through online. The company serves low-to-middle income households. The company was incorporated in 2004 and is headquartered in Mexico City, Mexico.Show more

Revenue $57.44B +30.3%
EBITDA $2.85B +51.2%
Net Income $334M +209.2%
EPS (Diluted) 2.40 +165.9%
Gross Margin 16.32% +2.2%
EBITDA Margin 4.96% +16.0%
Operating Margin 2.31% +28.4%
Net Margin 0.58% +183.8%
ROE 8.29%
ROIC 11.13% +2.2%
Debt/Equity 2.28
Interest Coverage 1.06 +93.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 1.1x book value
✓Efficient asset utilization: 2.5x turnover

✗Weaknesses

✗High debt to equity ratio of 2.3x
✗Shares diluted 65.7% in last year

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y34.99%

TTM35.8%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-787.28%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1744.21%

ROCE

10Y Avg13.69%

5Y Avg13.69%

3Y Avg13.97%

Latest15.1%

Peer Comparison

International Discount Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PSMTPriceSmart, Inc.	4.34B	140.80	29.21	7.25%	2.73%	11.3%	2.38%	0.26
TBBBBBB Foods Inc.	1.99B	32.12	13.38	30.31%	-2.5%	-42.17%	65.75%	2.28

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	23.35B	31.75B	44.08B	57.44B
Revenue Growth %	-	0.36%	0.39%	0.3%
Cost of Goods Sold+	20.32B	27.6B	37.04B	48.06B
COGS % of Revenue	0.87%	0.87%	0.84%	0.84%
Gross Profit+	3.03B	4.15B	7.04B	9.38B
Gross Margin %	0.13%	0.13%	0.16%	0.16%
Gross Profit Growth %	-	0.37%	0.7%	0.33%
Operating Expenses+	2.64B	3.65B	6.25B	8.05B
OpEx % of Revenue	0.11%	0.11%	0.14%	0.14%
Selling, General & Admin	2.64B	3.64B	6.2B	6.63B
SG&A % of Revenue	0.11%	0.11%	0.14%	0.12%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	5.3M	43.81M	1.42B
Operating Income+	393.95M	498.75M	793.86M	1.33B
Operating Margin %	0.02%	0.02%	0.02%	0.02%
Operating Income Growth %	-	0.27%	0.59%	0.67%
EBITDA+	930.11M	1.26B	1.88B	2.85B
EBITDA Margin %	0.04%	0.04%	0.04%	0.05%
EBITDA Growth %	-	0.36%	0.49%	0.51%
D&A (Non-Cash Add-back)	536.17M	765M	1.09B	1.52B
EBIT	282.85M	784.47M	1.34B	1.97B
Net Interest Income+	-996.55M	-1.13B	-1.42B	-1.12B
Interest Income	7.38M	11.39M	26.07M	135.07M
Interest Expense	1B	1.14B	1.44B	1.25B
Other Income/Expense	-1.13B	-853.2M	-894.77M	-610.96M
Pretax Income+	-733.08M	-354.45M	-100.91M	717.55M
Pretax Margin %	-0.03%	-0.01%	-0%	0.01%
Income Tax+	92.85M	196.22M	205.25M	383.12M
Effective Tax Rate %	1.13%	1.55%	3.03%	0.47%
Net Income+	-825.94M	-550.67M	-306.15M	334.42M
Net Margin %	-0.04%	-0.02%	-0.01%	0.01%
Net Income Growth %	-	0.33%	0.44%	2.09%
Net Income (Continuing)	-825.94M	-550.67M	-306.15M	334.42M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-9.70	-6.72	-3.64	2.40
EPS Growth %	-	0.31%	0.46%	1.66%
EPS (Basic)	-9.70	-6.72	-3.64	3.06
Diluted Shares Outstanding	84.15M	84.15M	84.15M	139.44M
Basic Shares Outstanding	84.15M	84.15M	84.15M	112.2M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.86B	3.6B	4.39B	8.55B
Cash & Short-Term Investments	1B	984.63M	1.22B	4.47B
Cash Only	1B	984.63M	1.2B	1.41B
Short-Term Investments	380.28M	8.77M	25.23M	3.06B
Accounts Receivable	429.31M	19.89M	11.02M	938.98M
Days Sales Outstanding	6.71	0.23	0.09	5.97
Inventory	1.4B	1.93B	2.36B	3.04B
Days Inventory Outstanding	25.21	25.55	23.23	23.07
Other Current Assets	0	663.08M	804.18M	36.88M
Total Non-Current Assets+	5.19B	8.2B	10.57B	14.22B
Property, Plant & Equipment	4.95B	7.86B	10.13B	13.48B
Fixed Asset Turnover	4.72x	4.04x	4.35x	4.26x
Goodwill	0	0	0	0
Intangible Assets	7.83M	8.24M	6.77M	6.79M
Long-Term Investments	0	0	0	0
Other Non-Current Assets	17.11M	27.74M	436.98M	247.59M
Total Assets+	8.05B	11.79B	14.96B	22.78B
Asset Turnover	2.90x	2.69x	2.95x	2.52x
Asset Growth %	-	0.47%	0.27%	0.52%
Total Current Liabilities+	4.98B	6.8B	8.95B	11.19B
Accounts Payable	4.16B	5.66B	7.45B	9.18B
Days Payables Outstanding	74.81	74.91	73.41	69.7
Short-Term Debt	271.08M	491.24M	744.14M	926.76M
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	94M	117.14M	221.24M	0
Current Ratio	0.57x	0.53x	0.49x	0.76x
Quick Ratio	0.29x	0.25x	0.23x	0.49x
Cash Conversion Cycle	-42.89	-49.13	-50.08	-40.66
Total Non-Current Liabilities+	7.52B	9.7B	10.65B	7.55B
Long-Term Debt	4.43B	4.82B	4.92B	106.69M
Capital Lease Obligations	3.04B	4.83B	5.71B	7.42B
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	41.58M	58.84M	22.23M	32.56M
Total Liabilities	12.5B	16.51B	19.6B	18.74B
Total Debt+	8.13B	10.55B	11.91B	9.2B
Net Debt	7.13B	9.57B	10.71B	7.79B
Debt / Equity	-	-	-	2.28x
Debt / EBITDA	8.74x	8.35x	6.32x	3.23x
Net Debt / EBITDA	7.67x	7.57x	5.69x	2.74x
Interest Coverage	0.39x	0.44x	0.55x	1.06x
Total Equity+	-4.45B	-4.71B	-4.63B	4.03B
Equity Growth %	-	-0.06%	0.02%	1.87%
Book Value per Share	-52.90	-56.01	-55.08	28.94
Total Shareholders' Equity	-4.45B	-4.71B	-4.63B	4.03B
Common Stock	471.28M	471.28M	471.28M	8.28B
Retained Earnings	-5.09B	-5.65B	-5.96B	-5.62B
Treasury Stock	0	0	0	0
Accumulated OCI	163.35M	467.13M	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.37B	2.12B	3.14B	3.75B
Operating CF Margin %	0.06%	0.07%	0.07%	0.07%
Operating CF Growth %	-	0.55%	0.48%	0.19%
Net Income	-724.86M	91.13M	-100.91M	717.55M
Depreciation & Amortization	530.15M	785.05M	1.09B	1.52B
Stock-Based Compensation	142.12M	303.79M	384.57M	523.14M
Deferred Taxes	0	0	0	0
Other Non-Cash Items	1.06B	103.71M	525.19M	234.55M
Working Capital Changes	362.87M	832.66M	1.24B	754.7M
Change in Receivables	0	0	0	0
Change in Inventory	-432.16M	-528.36M	-425.88M	-680.89M
Change in Payables	831.39M	1.5B	1.74B	1.71B
Cash from Investing+	-524.08M	-1.11B	-1.78B	-4.91B
Capital Expenditures	-534.03M	-1.13B	-1.8B	-2.44B
CapEx % of Revenue	0.02%	0.04%	0.04%	0.04%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	9.95M	14.33M	19.23M	-2.47B
Cash from Financing+	-450.24M	-1.03B	-1.1B	1.29B
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-128.22M	-1.45B	-2.1B	-7.4B
Net Change in Cash	-	-	-	-
Free Cash Flow+	832.27M	990.65M	1.34B	1.31B
FCF Margin %	0.04%	0.03%	0.03%	0.02%
FCF Growth %	-	0.19%	0.35%	-0.02%
FCF per Share	9.89	11.77	15.94	9.40
FCF Conversion (FCF/Net Income)	-1.65x	-3.84x	-10.26x	11.21x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	8.29%
Return on Invested Capital (ROIC)	11.02%	9.93%	10.89%	11.13%
Gross Margin	12.99%	13.07%	15.97%	16.32%
Net Margin	-3.54%	-1.73%	-0.69%	0.58%
Debt / Equity	-	-	-	2.28x
Interest Coverage	0.39x	0.44x	0.55x	1.06x
FCF Conversion	-1.65x	-3.84x	-10.26x	11.21x
Revenue Growth	-	35.95%	38.84%	30.31%

Frequently Asked Questions

Valuation & Price

BBB Foods Inc. (TBBB) has a price-to-earnings (P/E) ratio of 13.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

BBB Foods Inc. (TBBB) reported $72.28B in revenue for fiscal year 2024. This represents a 210% increase from $23.35B in 2021.

BBB Foods Inc. (TBBB) grew revenue by 30.3% over the past year. This is strong growth.

BBB Foods Inc. (TBBB) reported a net loss of $1.80B for fiscal year 2024.

Dividend & Returns

BBB Foods Inc. (TBBB) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.

BBB Foods Inc. (TBBB) generated $1.35B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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