BBB Foods Inc.BBB Foods Inc.BBB Foods Inc.

BBB Foods Inc.

30.98USDR
+0.88+2.92%
At close at Jan 10, 22:33 UTC
USD
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TBBB fundamentals

Key facts

Market capitalization‪3.48 B‬USD
Basic EPS (TTM)−0.03USD
Founded2004
CEOK. Anthony Hatoum
About

BBB Foods, Inc. engages in the provision of a limited assortment of products that cover the daily grocery needs. It offers the grocery hard discount model where products offered are generally value for money. The company was founded by K. Anthony Hatoum on July 9, 2004 and is headquartered in Mexico City.

Ownership
‪‪38.71 M‬‬
Free Float shares
‪‪38.71 M‬‬ (100%)
Free Float shares
‪‪38.71 M‬‬ (100%)
Capital structure
Market cap
‪‪3.48 B‬‬
Debt
‪‪424.14 M‬‬
Cash & equivalents
‪‪215.92 M‬‬
Enterprise value
‪‪3.68 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.48 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.12x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.12x
Valuation ratios
Q4 '22
Q4 '23
Q1 '24
Q2 '24
Q3 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2.6%‬
‪−1.3%‬
‪0.0%‬
‪1.3%‬
‪2.6%‬
Q4 '22
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Merchandise
Recyclables
By country
Period: 2023
Mexico

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 24
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.18‬
‪−0.09‬
‪0.00‬
‪0.09‬
‪0.18‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

TBBB does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '22
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Assets
Liabilities