TBBB — BBB FOODS INC
—
NYSE ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1978954 ·
Last close
$53.56
Market Cap
$4.17B
52W High
$54.00
52W Low
$23.81
ADV30
726,390
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 26,037,292,000 | 4,362,256,000 | 352,210,000 | -386,336,000 | 36,815,764,000 | 1,981,125,000 | 30,811,354,000 |
| Mar 2026 | 22,860,346,000 | 3,704,002,000 | -18,430,000 | -558,259,000 | 32,265,183,000 | 1,343,519,000 | 27,976,504,000 |
| Dec 2025 | 21,972,484,000 | 3,580,291,000 | -485,945,000 | -1,042,507,000 | 30,526,179,000 | 1,385,970,000 | 26,400,746,000 |
| Sep 2025 | 20,278,992,000 | 3,276,798,000 | -879,793,000 | -1,424,010,000 | 27,104,902,000 | 1,113,183,000 | 22,827,641,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,447,429,000
Investing CF
$-3,581,657,000
Financing CF
$-2,051,413,000
CapEx
$-3,738,482,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-19.60
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,021,239,000
Inventory
$4,120,346,000
Receivables
$1,378,160,000
ST Investments
$2,728,532,000
EBIT TTM
$-1,202,899,000
Pretax Income TTM
$-2,844,655,000
Interest Exp TTM
$1,641,756,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$91,149,115,392
EBITDA
$-57,454,000
Free Cash Flow
$3,528,865,536
Enterprise Value
$15,926,702,080
Total Cash
$6,109,735,936
Total Debt
$15,921,302,528
Shares Out
77,938,244
Trailing EPS
$-1.74
Book Value
$2.10
ROE
-67.3%
ROA
-2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 78,152,943,000 | -675,230,000 | -2,839,571,000 | 30,526,179,000 | 26,400,746,000 | 4,125,433,000 | 4,681,613,000 |
| Dec 2024 | 57,439,019,000 | 1,328,509,000 | 334,422,000 | 22,776,813,000 | 18,742,031,000 | 4,034,782,000 | 3,748,537,000 |
| Dec 2023 | 44,078,459,000 | 793,863,000 | -306,153,000 | 14,963,802,000 | 19,598,650,000 | -4,634,848,000 | 3,140,349,000 |
| Dec 2022 | 32,580,397,000 | 520,269,000 | -565,110,000 | 11,794,907,000 | 16,508,168,000 | -4,713,261,000 | 2,116,335,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.07
Max Pain — expiry 2026-10-16
max pain strike: $50.00 · spot: $53.75 · call oi: 1,576 · put oi: 878
Expected Move to 2026-10-16:
±$3.65
(6.79%) —
implied range
$50.10 –
$57.40
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | $5.66B | $11.67 | — |
| SFM | Sprouts Farmers Market, Inc. | $5.83B | $62.49 | — |
| WMK | WEIS MARKETS INC | $1.78B | $72.02 | — |
| IMKTA | INGLES MARKETS INC | $1.22B | $83.77 | — |
| GO | Grocery Outlet Holding Corp. | $1.10B | $11.07 | — |
News headlines (Yahoo Finance, 1h cache)
BBB Foods Director Sells Full Stake After 98% Stock Gain
2026-09-15 12:20 · Yahoo
BBB Foods (TBBB) Files Large ESOP Shelf Registration With Share Count In Focus
2026-08-20 21:09 · Yahoo
BBB Foods (TBBB) Stock Looks Fully Valued After A 91% Run
2026-08-20 09:12 · Yahoo
BBB Foods (TBBB) Q2 2026 Earnings Call Transcript
2026-08-19 23:44 · Yahoo
What BBB Foods' Long Growth Runway Means, and Why a Director's Latest Insider Transaction Doesn't Detract From It
2026-08-16 21:35 · Yahoo
Here's How to Read BBB Foods' Latest Insider Filings as Chain Grows 39% Despite Soft Economy
2026-08-16 20:59 · Yahoo
BBB Foods Shows a Net Loss but Its Cash Flow Surged. Here's How to Read an Insider's Trade Before Last Week's Earnings
2026-08-16 20:49 · Yahoo
BBB Foods Inc (TBBB) (Q2 2026) Earnings Call Highlights: Revenue Surges 39% and Same-Store ...
2026-08-15 01:08 · Yahoo
BBB Foods Q2 Earnings Call Highlights
2026-08-14 07:04 · Yahoo
Why BBB Foods Stock Is Skyrocketing Higher Today
2026-08-13 17:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.