BBB Foods Inc key statistics and ratios

In fiscal 2025, BBB Foods Inc had return on equity of -70.1%, an operating margin of -0.9%, debt equal to 54.5% of equity and a current ratio of 0.62. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

BBB Foods Inc: financial ratios, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	14.9%	15.1%	16.0%	16.3%	16.2%
Operating margin	1.7%	1.6%	1.8%	2.3%	−0.9%
Net margin	−3.5%	−1.7%	−0.7%	0.6%	−3.6%
Free-cash-flow margin	3.6%	3.0%	3.0%	2.3%	1.4%
Return on equity	—	—	—	—	−70.1%
Return on assets	—	−4.6%	−2.3%	1.9%	−10.6%
Asset turnover	—	2.68	3.34	3.19	2.93
Current ratio	—	0.53	0.49	0.76	0.62
Debt to equity	—	—	—	25.6%	54.5%
Interest cover (operating income ÷ interest)	0.9x	1.0x	1.0x	1.2x	n/m
Effective tax rate	—	—	—	53.4%	—
Capital spending as % of revenue	2.3%	3.4%	4.1%	4.2%	4.5%
Free cash flow ÷ net income	—	—	—	392.6%	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · December 31, 2025

What it owns · $1.7bn

Short-term assets $540mLonger-term assets $1.2bn

What it owes, and who funded it · $1.7bn

Short-term liabilities $867mLonger-term liabilities $600mShareholders' equity $229m

Short-term assets cover short-term liabilities $540m of assets due within a year against $867m of liabilities due within a year.
Short-term assets cover long-term liabilities $540m short-term assets against $600m of longer-dated liabilities.
More cash than debt $79m of cash against $125m of debt.
Debt below 40% of shareholders' equity Debt is 55% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $244m of operating cash flow against $125m of debt.
Operating profit covers interest at least five times over Operating income of −$35m against $74m of interest.

From BBB Foods Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from BBB Foods Inc's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BBB Foods Inc.