Bbb Foods Ratios (2022-2026) | TBBB

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 15.19%15.53%16.14%15.81%16.33%16.26%16.74%15.80%16.50%16.01%16.21%16.16%16.29%16.20%
EBT Margin (Quarter) 0.97%0.67%1.35%-1.98%-0.68%-1.15%3.27%2.18%0.59%22.21%22.41%28.55%25.57%24.39%
EBIT Margin (Quarter) 2.28%1.37%19.27%19.09%1.85%2.55%20.32%19.13%19.93%20.13%20.11%26.56%23.34%22.24%
EBITDA Margin (Quarter) 2.28%1.37%19.27%19.09%1.85%2.55%20.32%19.13%19.93%20.13%20.11%26.56%23.34%22.24%
Operating Margin (Quarter) 2.28%1.37%19.27%19.09%1.85%2.55%20.32%19.13%19.93%20.13%20.11%26.56%23.34%22.24%
Net Margin (Quarter) 1.73%0.73%0.67%-2.97%-0.56%-0.48%4.09%2.62%1.33%22.87%23.03%29.23%25.91%24.98%
Efficiency
Inventory Average (Quarter) 65.96M133.21M135.88M142.58M147.91M151.84M171.21M206.73M232.52M
Invested Capital (Quarter) 30.23M58.54M252.77M348.27M
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.63-0.36-5.96-7.30-0.44-0.69-9.99-9.89-9.78-10.83-9.94-14.84-11.47-11.12
Debt to Equity (Quarter) -1.01-1.100.260.55
Debt Ratio (Quarter) 0.400.340.050.07
Equity Ratio (Quarter) -0.40-0.310.180.14
Times Interest Earned (Quarter) -0.63-0.36-5.96-7.30-0.44-0.69-9.99-9.89-9.78-10.83-9.94-14.84-11.47-11.12
Valuation
Enterprise Value (Quarter) -50.51M-52.79M-55.70M-57.76M-71.01M-71.89M-71.24M-64.98M-74.01M-70.86M-74.17M-77.68M-73.57M-81.27M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%