Discover
TBBB
BBB Foods Inc.
41.20
1 x 41.09
1 x 41.31
bid
ask
+
0.31
0.76%
12:04 PM
timesize
| Ytd | 23.40% | |
| 1y | 60.01% |
40.77
day range
42.00
23.81
52 week range
43.81
| Open | 41.00 | Prev Close | 40.89 | Low | 40.77 | High | 42.00 | Mkt Cap | 4.74B |
| Vol | 83.94K | Avg Vol | 683.72K | EPS | -1.55 | P/E | -26.38 | Forward P/E | 163.93 |
| Beta | -0.02 | Short Ratio | 5.44 | Inst. Own | 110.84% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 39.61 | 200-d Avg | 34.83 | 1yr Est | 43.25 |
| Income Statement | |||
| Total Revenue | 22.86B | ||
| Revenues (USD) | 1.28B | ||
| Cost of Revenue | 19.16B | ||
| Gross Profit | 3.70B | ||
| Operating Expenses | 3.74B | ||
| Selling, General and Administrative Expense | 3.74B | ||
| Operating Income | -39.46M | ||
| Interest Expense | 457.30M | ||
| Income Tax Expense | 134.97M | ||
| Net Income | -558.26M | ||
| Net Income Common Stock | -558.26M | ||
| Net Income Common Stock (USD) | -31.24M | ||
| Consolidated Income | -558.26M | ||
| Earnings per Basic Share | -4.76 | ||
| Earnings per Basic Share (USD) | -0.27 | ||
| Earnings per Diluted Share | -4.76 | ||
| Earning Before Interest & Taxes (EBIT) | 34.01M | ||
| Earning Before Interest & Taxes (USD) | 1.90M | ||
| Weighted Average Shares | 117.24M | ||
| Weighted Average Shares Diluted | 117.24M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.34B | ||
| Cash and Equivalents (USD) | 75.18M | ||
| Investments | 2.73B | ||
| Investments Current | 2.73B | ||
| Current Assets | 9.70B | ||
| Property, Plant & Equipment Net | 21.31B | ||
| Total Assets | 32.27B | ||
| Debt Current | 2.75B | ||
| Total Debt | 14.59B | ||
| Current Liabilities | 16.07B | ||
| Debt Non-Current | 11.85B | ||
| Total Liabilities | 27.98B | ||
| Accumulated Retained Earnings (Deficit) | -9.02B | ||
| Shareholders Equity | 4.29B | ||
| Shareholders Equity (USD) | 239.99M | ||
| Assets Non-Current | 22.57B | ||
| Total Debt (USD) | 816.70M | ||
| Goodwill and Intangible Assets | 33.53M | ||
| Inventory | 4.12B | ||
| Liabilities Non-Current | 11.91B | ||
| Trade and Non-Trade Payables | 709.60M | ||
| Tax Assets | 2.23B | ||
| Tax Liabilities | 54.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 572.63M | ||
| Net Cash Flow from Financing | -1.36B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -84.99M | ||
| Capital Expenditure | -706.50M | ||
| Issuance (Repayment) of Debt Securities | -1.36B | ||
| Net Cash Flow from Investing | -683.20M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 30.39M | ||
| Net Cash Flow from Operations | 1.96B | ||
| Share Based Compensation | 721.51M | ||