BBB Financial Statements From 2010 to 2024

TBBB Stock   32.78  0.05  0.15%   
BBB Foods financial statements provide useful quarterly and yearly information to potential BBB Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BBB Foods financial statements helps investors assess BBB Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BBB Foods' valuation are summarized below:
Profit Margin
(0.01)
Market Capitalization
3.4 B
Enterprise Value Revenue
1.4272
Revenue
50 B
Earnings Share
(0.15)
We have found ninety-nine available fundamental measures for BBB Foods, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of BBB Foods latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the coming quarters. As of November 21, 2024, Market Cap is expected to decline to about 8.6 B

BBB Foods Total Revenue

35.61 Billion

Check BBB Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BBB Foods' main balance sheet or income statement drivers, such as Tax Provision of 138 M, Interest Income of 11.8 M or Depreciation And Amortization of 777.4 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. BBB financial statements analysis is a perfect complement when working with BBB Foods Valuation or Volatility modules.
  
Check out the analysis of BBB Foods Correlation against competitors.
For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.

BBB Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding26.6 M28.1 M78.4 M
Slightly volatile
Total Assets13.7 B17.2 B9.7 B
Slightly volatile
Short and Long Term Debt Total11.2 B13.7 B9.1 B
Slightly volatile
Other Current Liabilities163.5 M251.8 M103.1 M
Slightly volatile
Total Current Liabilities8.2 B10.3 B5.9 B
Slightly volatile
Property Plant And Equipment Net9.1 B11.6 B6.2 B
Slightly volatile
Current Deferred Revenue3.3 M3.4 M4.3 M
Slightly volatile
Net Debt8.8 B10.7 B7.5 B
Slightly volatile
Accounts Payable6.8 B8.6 BB
Slightly volatile
Cash1.2 B1.2 BB
Slightly volatile
Non Current Assets Total9.5 B12.2 B6.5 B
Slightly volatile
Non Currrent Assets Other527.6 M502.5 M112.2 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Long Term Debt5.2 B5.7 B4.6 B
Slightly volatile
Cash And Short Term Investments1.2 B1.4 B1.1 B
Slightly volatile
Net Receivables498.3 M742.2 M440.2 M
Pretty Stable
Good Will8.4 MM7.7 M
Slightly volatile
Short Term Investments21.6 M22.7 M284.1 M
Slightly volatile
Liabilities And Stockholders Equity12.8 B17.2 B9.7 B
Slightly volatile
Non Current Liabilities Total10.6 B12.2 B8.4 B
Slightly volatile
Capital Lease Obligations5.5 B7.2 B4.1 B
Slightly volatile
Inventory2.2 B2.7 B1.6 B
Slightly volatile
Other Current Assets560.2 M937.5 M221.8 M
Slightly volatile
Other Stockholder Equity543.5 M979.5 M309.2 M
Slightly volatile
Total Liabilities18.8 B22.5 B14.3 B
Slightly volatile
Net Invested Capital686.3 M1.2 B415.9 M
Slightly volatile
Property Plant And Equipment Gross9.9 B13.7 B7.3 B
Slightly volatile
Short and Long Term Debt552.4 M855.8 M375 M
Slightly volatile
Total Current Assets4.2 B5.1 B3.2 B
Slightly volatile
Accumulated Other Comprehensive IncomeB979.5 M198.1 M
Slightly volatile
Capital Stock377 M424.2 M461.9 M
Slightly volatile
Short Term DebtB1.5 B796 M
Slightly volatile
Intangible Assets8.2 M7.8 M1.8 M
Slightly volatile
Common Stock377 M424.2 M461.9 M
Slightly volatile

BBB Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision138 M236 M60.4 M
Slightly volatile
Interest Income11.8 M19.1 M9.2 M
Slightly volatile
Depreciation And Amortization777.4 M1.3 B577.3 M
Slightly volatile
Interest Expense1.3 B1.7 B989.3 M
Slightly volatile
Selling General Administrative1.2 B1.2 B2.1 B
Pretty Stable
Selling And Marketing ExpensesB5.7 B1.2 B
Slightly volatile
Total Revenue35.6 B50.7 B24.4 B
Slightly volatile
Gross Profit5.5 B8.1 B3.6 B
Slightly volatile
Other Operating Expenses31.9 B49.8 B23.9 B
Slightly volatile
Operating Income590.4 M912.9 M335 M
Slightly volatile
EBITDA2.9 B2.8 B874.4 M
Slightly volatile
Cost Of Revenue30.1 B42.6 B20.9 B
Slightly volatile
Total Operating ExpensesB6.3 B5.7 B
Slightly volatile
Reconciled Depreciation777.4 M1.3 B577.3 M
Slightly volatile
Income Tax Expense138 M236 M60.4 M
Slightly volatile

BBB Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation271.6 M442.3 M116.1 M
Slightly volatile
Free Cash Flow1.2 B1.5 B914.3 M
Slightly volatile
Change In Working Capital908.9 M1.4 B619 M
Slightly volatile
Begin Period Cash Flow847.9 M1.1 B487.9 M
Slightly volatile
Depreciation861.5 M1.3 B582.9 M
Slightly volatile
Other Non Cash Items794.9 M525.2 M880.3 M
Pretty Stable
Capital Expenditures1.2 B2.1 B648.9 M
Slightly volatile
Total Cash From Operating Activities2.4 B3.6 B1.6 B
Slightly volatile
End Period Cash Flow1.1 B1.4 B787.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.20561.4847
Slightly volatile
Free Cash Flow Yield0.160.1480.0423
Slightly volatile
Operating Cash Flow Per Share11811227.4947
Slightly volatile
Stock Based Compensation To Revenue0.00510.00870.0028
Slightly volatile
Capex To Depreciation0.961.6520.8547
Slightly volatile
EV To Sales0.430.44811.5277
Slightly volatile
Free Cash Flow Per Share50.247.812514.8138
Slightly volatile
ROIC1.462.34521.7657
Very volatile
Inventory Turnover11.7415.71113.9901
Very volatile
Days Of Inventory On Hand27.4223.232125.9232
Pretty Stable
Payables Turnover3.894.97234.692
Pretty Stable
Sales General And Administrative To Revenue0.02640.02780.0919
Slightly volatile
Capex To Revenue0.0230.04080.0202
Slightly volatile
Cash Per Share46.6344.409719.9787
Slightly volatile
POCF Ratio2.742.886524.6166
Slightly volatile
Interest Coverage0.320.55020.2747
Slightly volatile
Capex To Operating Cash Flow0.350.57290.3251
Slightly volatile
PFCF Ratio6.426.758835.5024
Slightly volatile
Days Payables Outstanding82.6973.407477.2592
Very volatile
ROE0.130.06610.1678
Slightly volatile
EV To Operating Cash Flow5.976.289225.5215
Slightly volatile
EV To Free Cash Flow13.9914.726343.1054
Slightly volatile
Intangibles To Total Assets8.0E-45.0E-49.0E-4
Slightly volatile
Net Debt To EBITDA4.184.395510.7213
Slightly volatile
Current Ratio0.580.49070.5661
Slightly volatile
Graham Number107201113
Slightly volatile
Capex Per Share67.3564.142512.6809
Slightly volatile
Revenue Per Share1.6 K1.6 K416
Slightly volatile
Interest Debt Per Share26625393.9962
Slightly volatile
Debt To Assets0.520.37840.5572
Slightly volatile
Enterprise Value Over EBITDA7.728.124156.9254
Slightly volatile
Short Term Coverage Ratios4.974.22014.9321
Slightly volatile
Operating Cycle27.4223.232125.9232
Pretty Stable
Days Of Payables Outstanding82.6973.407477.2592
Very volatile
Price To Operating Cash Flows Ratio2.742.886524.6166
Slightly volatile
Price To Free Cash Flows Ratio6.426.758835.5024
Slightly volatile
Operating Profit Margin0.01220.0180.0116
Slightly volatile
Total Debt To Capitalization5.245.512716.3656
Slightly volatile
Return On Capital Employed0.0960.1320.125
Slightly volatile
Ebit Per Revenue0.01220.0180.0116
Slightly volatile
Quick Ratio0.290.22740.2851
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.71.74543.2537
Slightly volatile
Net Income Per E B T3.193.03411.3301
Slightly volatile
Cash Ratio0.180.13630.1912
Slightly volatile
Operating Cash Flow Sales Ratio0.0510.07120.0604
Very volatile
Days Of Inventory Outstanding27.4223.232125.9232
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.42710.6729
Slightly volatile
Cash Flow Coverage Ratios0.330.55460.318
Slightly volatile
Fixed Asset Turnover4.834.35264.6215
Slightly volatile
Capital Expenditure Coverage Ratio2.71.74543.2537
Slightly volatile
Price Cash Flow Ratio2.742.886524.6166
Slightly volatile
Enterprise Value Multiple7.728.124156.9254
Slightly volatile
Debt Ratio0.520.37840.5572
Slightly volatile
Cash Flow To Debt Ratio0.330.55460.318
Slightly volatile
Price Sales Ratio0.20.20561.4847
Slightly volatile
Asset Turnover2.292.94572.8282
Slightly volatile
Gross Profit Margin0.120.15970.138
Slightly volatile
Return On Equity0.130.06610.1678
Slightly volatile

BBB Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B9.1 B28.9 B
Slightly volatile
Enterprise Value36.9 B19.8 B38.5 B
Slightly volatile

BBB Fundamental Market Drivers

Forward Price Earnings90.9091
Cash And Short Term Investments1.2 B

About BBB Foods Financial Statements

BBB Foods stakeholders use historical fundamental indicators, such as BBB Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although BBB Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in BBB Foods' assets and liabilities are reflected in the revenues and expenses on BBB Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BBB Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.3 M
Total Revenue50.7 B35.6 B
Cost Of Revenue42.6 B30.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.04  0.02 
Revenue Per Share1.6 K1.6 K
Ebit Per Revenue 0.02  0.01 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BBB Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BBB Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bbb Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bbb Foods Stock:
Check out the analysis of BBB Foods Correlation against competitors.
For information on how to trade BBB Stock refer to our How to Trade BBB Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BBB Foods. If investors know BBB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BBB Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.497
Earnings Share
(0.15)
Revenue Per Share
445.624
Quarterly Revenue Growth
0.275
The market value of BBB Foods is measured differently than its book value, which is the value of BBB that is recorded on the company's balance sheet. Investors also form their own opinion of BBB Foods' value that differs from its market value or its book value, called intrinsic value, which is BBB Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BBB Foods' market value can be influenced by many factors that don't directly affect BBB Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BBB Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BBB Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BBB Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.