BBB Foods Inc. (TBBB) Key Metrics
TBBB key metrics, 2020–2025
Fiscal year ended December 31, 2025 · Mexican pesosTBBB returns How much profit the business earns on the capital it uses.
TBBB financial health Debt, liquidity and how easily interest is covered.
TBBB efficiency & capital use Working capital cycle and where the cash goes.
TBBB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TBBB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TBBB key metrics in Mexican pesos
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Returns & profitability | ||||||
| Return on equity (ROE) | −65.2% | — | — | — | — | — |
| Return on invested capital (ROIC) | −3.7% | 9.0% | 11.5% | 10.5% | 11.6% | — |
| Return on assets (ROA) | −10.0% | 1.8% | −2.3% | −5.5% | −10.3% | — |
| Return on tangible assets | −8.7% | 1.5% | −2.0% | −4.7% | −10.3% | — |
| Free cash flow margin | 1.5% | 2.3% | 3.0% | 3.1% | 3.6% | 4.7% |
| Income quality (OCF / net income) | — | 11.21 | — | — | — | — |
| Financial health | ||||||
| Total debt | MX$14.00B | MX$9.20B | MX$11.91B | MX$10.55B | MX$8.13B | — |
| Cash & short-term investments | MX$4.15B | MX$4.47B | MX$1.20B | MX$984.6M | MX$1.00B | — |
| Net debt | MX$9.86B | MX$4.73B | MX$10.71B | MX$9.57B | MX$7.13B | — |
| Debt / equity | 3.39 | 2.28 | — | — | — | — |
| Debt / assets | 0.46 | 0.40 | 0.80 | 0.89 | 1.01 | — |
| Net debt / EBITDA | 10.39 | 1.36 | 4.41 | 6.10 | 8.71 | — |
| Current ratio | 0.62 | 0.76 | 0.49 | 0.53 | 0.57 | — |
| Quick ratio | 0.35 | 0.49 | 0.23 | 0.25 | 0.29 | — |
| Interest coverage | -0.4 | 1.1 | 0.6 | 0.4 | 0.4 | 0.2 |
| Working capital | −MX$5.89B | −MX$2.63B | −MX$4.56B | −MX$3.21B | −MX$2.12B | — |
| Invested capital | MX$13.99B | MX$8.76B | MX$6.08B | MX$4.86B | MX$2.68B | — |
| Tangible asset value | MX$4.08B | MX$4.03B | −MX$4.64B | −MX$4.73B | −MX$4.47B | — |
| Net current asset value | −MX$16.70B | −MX$10.19B | −MX$15.21B | −MX$12.91B | −MX$9.64B | — |
| Capital allocation | ||||||
| Dividends paid | MX$0 | MX$0 | MX$0 | MX$0 | MX$0 | MX$0 |
| Dividend payout ratio | — | 0.0% | — | — | — | — |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / revenue | 4.5% | 4.2% | 4.1% | 3.5% | 2.3% | 1.8% |
| Capex / operating cash flow | 74.6% | 65.0% | 57.3% | 53.2% | 39.1% | 27.6% |
| Capex / depreciation | 1.87 | 1.61 | 1.65 | 1.43 | 1.01 | 0.71 |
| Stock-based compensation / revenue | 4.0% | 0.9% | 0.9% | 1.0% | 0.6% | 0.1% |
| SG&A / revenue | 15.4% | 11.5% | 14.1% | 11.5% | 10.9% | 10.9% |
| Efficiency | ||||||
| Days sales outstanding | 5.6 | 5.3 | 5.7 | 6.1 | 6.7 | — |
| Days of inventory on hand | 21.6 | 20.5 | 21.1 | 22.1 | 25.2 | — |
| Days payables outstanding | 62.9 | 63.1 | 64.6 | 65.0 | 74.8 | — |
| Cash conversion cycle (days) | -35.7 | -37.3 | -37.8 | -36.9 | -42.9 | — |
| Receivables turnover | 65.50 | 68.33 | 64.27 | 59.97 | 54.40 | — |
| Payables turnover | 5.81 | 5.78 | 5.65 | 5.62 | 4.88 | — |
| Inventory turnover | 16.92 | 17.81 | 17.27 | 16.55 | 14.48 | — |
| Asset turnover | 2.75 | 3.04 | 3.29 | 3.20 | 2.90 | — |
| Average receivables | MX$1.12B | MX$840.6M | MX$685.8M | MX$529.4M | MX$429.3M | — |
| Average payables | MX$10.58B | MX$8.31B | MX$6.56B | MX$4.91B | MX$4.16B | — |
| Average inventory | MX$3.63B | MX$2.70B | MX$2.14B | MX$1.67B | MX$1.40B | — |
| Intangibles / total assets | 0.2% | 0.0% | 0.0% | 0.1% | 0.2% | — |
Computed from TBBB's annual financial statements (latest annual report filed April 2, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Mexican pesos; data from EODHD. Averages use the opening and closing balance of each year.
TBBB valuation and financial ratios
BBB Foods earned a return on equity of −65.2% and a return on invested capital of −3.7% in fiscal 2025. It ended the year with MX$14.0 billion of debt and MX$4.1 billion in cash and short-term investments, net debt of MX$9.9 billion.
See the TBBB income statement, the TBBB chart for price history, or the TBBB stock overview for the latest quote and news.
TBBB key metrics FAQ
What is BBB Foods's return on equity?
BBB Foods's return on equity (ROE) was −65.2% in fiscal 2025: net income of -MX$2.7 billion on average shareholders' equity of MX$4.1 billion.
What is BBB Foods's ROIC?
BBB Foods's return on invested capital was −3.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does BBB Foods have?
BBB Foods had total debt of MX$14.0 billion at the end of fiscal 2025, a debt-to-equity ratio of 3.39 and MX$9.9 billion of net debt (10.39 times EBITDA).
Does BBB Foods pay a dividend?
BBB Foods did not pay a dividend in fiscal 2025.
What is BBB Foods's current ratio?
BBB Foods's current ratio was 0.62 at the end of fiscal 2025: current assets were 0.62 times current liabilities.