Bbb Foods reported a gross margin of 16.75% and a net margin of 23.65% for the quarter ended Jun 2026. These financial ratios cover 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 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% | 16.75% |
| EBT Margin | 0.97% | 0.67% | 1.35% | -1.98% | -0.68% | -1.15% | 3.27% | 2.18% | 0.59% | 0.15% | 19.14% | 28.55% | 25.57% | -1.85% | 22.05% |
| EBIT Margin | 2.28% | 1.37% | 19.27% | 19.09% | 1.85% | 2.55% | 20.32% | 19.13% | 19.93% | 1.74% | 20.11% | 26.56% | 23.34% | -0.08% | 22.24% |
| EBITDA Margin | 2.28% | 1.37% | 19.27% | 19.09% | 1.85% | 2.55% | 20.32% | 19.13% | 19.93% | 1.74% | 20.11% | 26.56% | 23.34% | -0.08% | 22.24% |
| Operating Margin | 2.28% | 1.37% | 19.27% | 19.09% | 1.85% | 2.55% | 20.32% | 19.13% | 19.93% | 1.74% | 20.11% | 26.56% | 23.34% | -0.08% | 22.24% |
| Net Margin | 0.97% | 0.79% | 1.35% | -1.98% | -0.45% | 0.19% | 4.92% | 3.07% | 2.06% | 1.46% | 20.38% | 29.91% | 26.26% | -0.67% | 23.65% |
| FCF Margin | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 7.02% | 0.02% | 0.02% | 0.04% | 8.61% | 0.03% | |||
| Efficiency | |||||||||||||||
| Inventory AverageInventory Avg. | 131.33M | 133.21M | 135.88M | 142.58M | 147.91M | 151.84M | 171.21M | 206.73M | 232.52M | 238.64M | |||||
| Assets AverageAssets Avg. | 1,752.54M | ||||||||||||||
| Invested CapitalInvested Cap. | 30.23M | 58.54M | 544.36M | 491.71M | 255.70M | 459.79M | 495.58M | 573.32M | 638.00M | 348.76M | 786.88M | ||||
| Asset Utilization RatioAsset Util. | 2.60 | ||||||||||||||
| Leverage & Solvency | |||||||||||||||
| Interest Coverage RatioInterest Cover | -0.63 | -0.36 | -5.96 | -7.30 | -0.44 | -0.69 | -9.99 | -9.89 | -9.78 | -0.93 | -9.94 | -14.84 | -11.47 | 0.04 | -12.00 |
| Debt Ratio | 0.45 | 0.38 | 0.05 | 0.08 | 0.06 | ||||||||||
| Times Interest Earned | -0.63 | -0.36 | -5.96 | -7.30 | -0.44 | -0.69 | -9.99 | -9.89 | -9.78 | -0.93 | -9.94 | -14.84 | -11.47 | 0.04 | -12.00 |
| Valuation | |||||||||||||||
| Price to EarningsP/E | 198.82 | 7.37 | 14.94 | 188.95 | 243.99 | 15.88 | 9.29 | 12.36 | -472.81 | 13.75 | |||||
| Price to SalesP/S | 0.38 | 0.36 | 0.46 | 3.89 | 3.57 | 3.24 | 2.78 | 3.25 | 3.17 | 3.25 | |||||
| Price to BookP/B | 0.59 | 0.82 | 15.77 | 7.35 | 7.31 | 6.30 | 7.65 | 16.91 | 7.22 | ||||||
| Enterprise Value | 285.36M | 286.09M | 359.61M | 2,948.31M | 2,843.49M | 2,968.67M | 2,876.11M | 3,671.67M | 3,897.05M | 4,627.16M | |||||
| EV to EBIT | 14.99 | 1.78 | 2.39 | 18.14 | 195.27 | 15.35 | 9.95 | 13.10 | -0.00M | 13.91 | |||||
| EV to EBITDA | 14.99 | 1.78 | 2.39 | 18.14 | 195.27 | 15.35 | 9.95 | 13.10 | -0.00M | 13.91 | |||||
| Market Capitalization | 285.36M | 286.32M | 360.00M | 3,173.04M | 2,993.52M | 3,114.69M | 3,024.93M | 3,897.79M | 4,128.92M | 4,864.35M | |||||
| Price to FCFP/FCF | 0.01M | 0.01M | 0.01M | 0.11M | 50.86 | 0.02M | 0.01M | 0.01M | 36.85 | 0.01M | |||||
| EV to FCF | 0.01M | 0.01M | 0.01M | 0.10M | 48.31 | 0.02M | 0.01M | 0.01M | 34.78 | 0.01M | |||||
| EV to CFO | 48.61 | 34.91 | |||||||||||||
| Return Ratios | |||||||||||||||
| Return on Sales [ROS]ROS | 2.28% | 1.37% | 19.27% | 19.09% | 1.85% | 2.55% | 20.32% | 19.13% | 19.93% | 1.74% | 20.11% | 26.56% | 23.34% | -0.08% | 22.24% |
| Return on Capital Employed [ROCE]ROCE | 90.92% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 101.51% | 202.43% | 196.22% | 120.04% | 129.54% | 132.03% | 159.40% | 164.02% | |||||||
| Return on Assets [ROA]ROA | 45.82% |