Discover
TBBB
BBB Foods Inc.
55.59
200 x 55.41
400 x 55.46
bid
ask
+
2.52
4.75%
300 @ 07:57 PM
55.49 -0.10 (0.18%)
| Ytd | 66.49% | |
| 1y | 130.09% |
52.67
day range
55.87
24.16
52 week range
55.59
| Open | 53.22 | Prev Close | 53.07 | Low | 52.67 | High | 55.87 | Mkt Cap | 6.70B |
| Vol | 1.11M | Avg Vol | 674.89K | EPS | -1.63 | P/E | N/A | Forward P/E | -2185.46 |
| Beta | 0.02 | Short Ratio | 4.59 | Inst. Own | 109.69% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-18 | 50-d Avg | 49.06 | 200-d Avg | 40.05 | 1yr Est | 51.46 |
| Income Statement | |||
| Total Revenue | 26.04B | ||
| Revenues (USD) | 1.49B | ||
| Cost of Revenue | 21.68B | ||
| Gross Profit | 4.36B | ||
| Operating Expenses | 4.03B | ||
| Selling, General and Administrative Expense | 4.03B | ||
| Operating Income | 335.98M | ||
| Interest Expense | 482.65M | ||
| Income Tax Expense | 207.51M | ||
| Net Income | -386.34M | ||
| Net Income Common Stock | -386.34M | ||
| Net Income Common Stock (USD) | -22.11M | ||
| Consolidated Income | -386.34M | ||
| Earning Before Interest & Taxes (EBIT) | 303.82M | ||
| Earning Before Interest & Taxes (USD) | 17.39M | ||
| Weighted Average Shares | 118.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.98B | ||
| Cash and Equivalents (USD) | 113.40M | ||
| Investments | 4.13B | ||
| Investments Current | 4.13B | ||
| Current Assets | 12.07B | ||
| Property, Plant & Equipment Net | 23.27B | ||
| Total Assets | 36.82B | ||
| Debt Current | 2.96B | ||
| Total Debt | 15.92B | ||
| Current Liabilities | 17.76B | ||
| Debt Non-Current | 12.97B | ||
| Total Liabilities | 30.81B | ||
| Accumulated Retained Earnings (Deficit) | -9.41B | ||
| Shareholders Equity | 6.00B | ||
| Shareholders Equity (USD) | 343.70M | ||
| Assets Non-Current | 24.75B | ||
| Total Debt (USD) | 911.35M | ||
| Goodwill and Intangible Assets | 38.69M | ||
| Inventory | 4.22B | ||
| Liabilities Non-Current | 13.05B | ||
| Trade and Non-Trade Payables | 929.23M | ||
| Tax Assets | 2.56B | ||
| Tax Liabilities | 185.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 608.00M | ||
| Net Cash Flow from Financing | 707.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 635.21M | ||
| Capital Expenditure | -934.72M | ||
| Issuance (Purchase) of Equity Shares | 1.49B | ||
| Issuance (Repayment) of Debt Securities | -779.81M | ||
| Net Cash Flow from Investing | -2.40B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.45B | ||
| Net Cash Flow from Operations | 2.32B | ||
| Share Based Compensation | 615.21M | ||