TBBB Class A BBB Foods Inc. Class A Common Shares
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 22, 2026
$52.65
· of 52w range
· above low
· to high
$23.8152w low
$54.0052w high
P/E
-1.4
EPS
$-24.69
Revenue
$78.15B
your badges
52W Range
$24–$54
Analyst Rating
BUY
Price Target
$52
P/E
-1.4
ROE
-69.6%
Net Profit Margin
-3.6%
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TBBB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$52.65
P/E
-1.4
EPS
$-24.69
Revenue
$78.15B
ROE
-69.6%
52W Range
$24–$54
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$78.15B2021-12-31 → 2025-12-31
EPS$-24.692021-12-31 → 2025-12-31
Free Cash Flow$1.13B2023-12-31 → 2025-12-31
Net margin-3.6%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TBBB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TBBB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 16.2%5Y avg ≈16.2% | ≈16.2% | · | · | |
| Operating Margin | -0.86%5Y avg ≈1.1% | ≈1.1% | · | · | |
| EBITDA Margin | 1.2%5Y avg ≈3.2% | ≈3.2% | · | · | |
| Pretax Margin | -3.1%5Y avg ≈-0.68% | ≈-0.68% | · | · | |
| Net Profit Margin | -3.6%5Y avg ≈-1.2% | ≈-1.2% | · | · | |
| ROA | -10.7%5Y avg ≈-3.7% | ≈-3.7% | · | · | |
| ROE | -69.6%5Y avg ≈-58.2% | ≈-58.2% | · | · | |
| ROIC | -19.4%5Y avg ≈-18.7% | ≈-18.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TBBB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.65Y avg ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio | 0.15Y avg ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage | -0.45Y avg ≈0.4 | ≈0.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TBBB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 2.95Y avg ≈3.1 | ≈3.1 | · | · | |
| Inventory Turnover | 18.15Y avg ≈17.7 | ≈17.7 | · | · | |
| Revenue / Employee | ≈$2.7M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-306.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-3.30 | $-3.67 | 10.0% |
| March 31, 2026 | May 27, 2026 | $-4.76 | $-4.72 | -0.86% |
| Dec. 31, 2025 | $-8.98 | $-4.48 | -100.4% | |
| Sept. 30, 2025 | $-12.34 | $-6.22 | -98.5% | |
| June 30, 2025 | $-2.50 | $0.26 | -1054.9% | |
| March 31, 2025 | $-0.76 | $0.15 | -596.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $78.15B | $57.44B | $44.08B | $32.58B | |
| Cost of Revenue | $65.51B | $48.06B | $37.04B | $27.66B | |
| Gross Profit | $12.64B | $9.38B | $7.04B | $4.92B | |
| SG&A Expense | $13.22B | $8.11B | $6.21B | $4.41B | |
| Operating Income | $-675M | $1.33B | $794M | $520M | |
| Interest Expense | $1.51B | $1.26B | $1.53B | $1.17B | |
| Interest Income | $173M | $156M | $26M | $20M | |
| Pretax Income | $-2.40B | $718M | $-101M | $-364M | |
| Income Tax | $444M | $383M | $205M | $201M | |
| Net Income | $-2.84B | $334M | $-306M | $-565M | |
| EPS (Basic) | $-24.69 | $3.06 | $-25.51 | $-47.09 | |
| EPS (Diluted) | $-24.69 | $2.40 | $-25.51 | $-47.09 | |
| Shares (Basic) | 115,022,874 | 109,203,573 | · | · | |
| EBITDA | $908M | $2.57B | $1.70B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.17B | $1.05B | $934M | |
| Inventory | $4.22B | $3.04B | $2.36B | $1.93B | |
| Current Assets | $9.73B | $8.55B | $4.39B | $3.60B | |
| PP&E (Net) | $9.35B | $6.46B | $4.61B | $3.16B | |
| Intangibles | $28M | $7M | $7M | $8M | |
| Total Assets | $30.53B | $22.78B | $14.96B | $11.79B | |
| Current Liabilities | $15.60B | $11.19B | $8.95B | $6.80B | |
| Total Liabilities | $26.40B | $18.74B | $19.60B | $16.51B | |
| Stockholders' Equity | $4.13B | $4.03B | $-4.63B | $-4.71B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1.58B | $1.24B | $905M | $667M | |
| Other Non-cash | $5.94B | $2.18B | $2.54B | · | |
| Operating Cash Flow | $4.68B | $3.75B | $3.14B | $2.12B | |
| CapEx | $3.55B | $2.44B | $1.80B | $1.12B | |
| Investing Cash Flow | $-3.41B | $-4.91B | $-1.78B | $-1.11B | |
| Financing Cash Flow | $-1.25B | $1.29B | $-1.10B | $-1.03B | |
| Free Cash Flow | $1.13B | $1.31B | $1.34B | · | |
| Levered FCF | $-655M | $727M | $-3.29B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 16.2% | 16.3% | 16.0% | · | |
| Operating Margin | -0.86% | 2.3% | 1.8% | · | |
| Net Margin | -3.6% | 0.58% | -0.69% | · | |
| Pretax Margin | -3.1% | 1.2% | -0.23% | · | |
| EBITDA Margin | 1.2% | 4.5% | 3.9% | · | |
| ROA | -10.7% | 1.8% | -2.3% | · | |
| ROE | -69.6% | -111.5% | 6.6% | · | |
| ROIC | -19.4% | 15.3% | -52.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.5 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | -0.4 | 1.1 | 0.5 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 3.0 | 3.3 | · | |
| Inventory Turnover | 18.1 | 17.8 | 17.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS (TTM) | $-24.69 | $2.40 | $-25.51 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $78.15B | $57.44B | $44.08B | · | |
| Net Income TTM | $-2.84B | $334M | $-306M | · | |
| P/E | -1.4 | 11.8 | · | · | |
| Earnings Yield | -73.9% | 8.5% | · | · |
Per Share
| Metric | Trend | Q4 2025 |
|---|---|---|
| EPS (TTM) | $-24.69 |
Valuation (TTM)
| Metric | Trend | Q4 2025 |
|---|---|---|
| Revenue TTM | $78.15B | |
| Net Income TTM | $-2.84B | |
| P/E | -1.4 | |
| Earnings Yield | -73.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $78.15B | $57.44B | $44.08B | $32.58B | $23.09B |
| Gross Margin % | 16.2% | 16.3% | 16.0% | · | · |
| Operating Margin % | -0.86% | 2.3% | 1.8% | · | · |
| Net Income | $-2.84B | $334M | $-306M | $-565M | $-817M |
| Diluted EPS | $-24.69 | $2.40 | $-25.51 | $-47.09 | $-68.06 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.5 | · | · |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.13B | $1.31B | $1.34B | · | · |
Institutional owners (13F) 172 filers · $2.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
172
Value held
$2.8B
New positions
57
Exited positions
16
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 57 (+27 vs prior Q) | 16 (-15 vs prior Q) | 61 (+10 vs prior Q) | 33 (+1 vs prior Q) | +9.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital International Investors | $313,643,756 | 7,526,848 | 11.32% | Shares |
| FMR LLC | $307,110,275 | 7,370,057 | 11.08% | Shares |
| Orbis Allan Gray Ltd | $280,648,950 | 6,735,036 | 10.13% | Shares |
| Capital Research Global Investors | $225,972,201 | 5,422,899 | 8.15% | Shares |
| MORGAN STANLEY | $165,726,799 | 3,977,125 | 5.98% | Shares |
| WASATCH ADVISORS LP | $145,010,810 | 4,099,825 | 5.23% | Shares |
| GILDER GAGNON HOWE & CO LLC | $104,909,017 | 2,517,615 | 3.78% | Shares |
| Route One Investment Company, L.P. | $92,682,456 | 2,224,201 | 3.34% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $86,277,694 | 2,070,499 | 3.11% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $77,280,528 | 1,854,584 | 2.79% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $71,609,687 | 1,718,495 | 2.58% | Shares |
| 12 West Capital Management LP | $71,579,476 | 1,717,770 | 2.58% | Shares |
| GOLDMAN SACHS GROUP INC | $56,455,183 | 1,354,816 | 2.04% | Shares |
| AMERIPRISE FINANCIAL INC | $47,674,772 | 1,144,253 | 1.72% | Shares |
| Capital International, Inc./CA/ | $46,432,089 | 1,114,281 | 1.68% | Shares |
| Engle Capital Management, L.P. | $32,318,169 | 775,574 | 1.17% | Shares |
| SEI INVESTMENTS CO | $30,947,876 | 742,678 | 1.12% | Shares |
| Nuveen, LLC | $29,802,342 | 715,199 | 1.08% | Shares |
| Point72 Asset Management, L.P. | $29,092,827 | 698,172 | 1.05% | Shares |
| Carmignac Gestion | $27,916,587 | 670,106 | 1.01% | Shares |
| Grandeur Peak Global Advisors, LLC | $22,643,436 | 543,399 | 0.82% | Shares |
| Bronte Capital Management Pty Ltd. | $22,216,402 | 533,151 | 0.80% | Shares |
| USS Investment Management Ltd | $21,360,363 | 511,932 | 0.77% | Shares |
| JANE STREET GROUP, LLC | $20,090,774 | 482,140 | 0.72% | Shares |
| Ancient Art, L.P. | $18,813,880 | 451,497 | 0.68% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $17,247,547 | 413,908 | 0.62% | Shares |
| Crow's Nest Holdings LP | $15,834,600 | 380,000 | 0.57% | Shares |
| UBS Group AG | $14,427,945 | 346,243 | 0.52% | Shares |
| TUDOR INVESTMENT CORP ET AL | $14,034,414 | 336,799 | 0.51% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $13,037,470 | 313,519 | 0.47% | Shares |
| Ghisallo Capital Management LLC | $12,818,442 | 307,618 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,741,477 | 305,771 | 0.46% | Shares |
| Burkehill Global Management, LP | $11,459,250 | 275,000 | 0.41% | Shares |
| THORNBURG INVESTMENT MANAGEMENT INC | $11,376,035 | 273,003 | 0.41% | Shares |
| Driehaus Capital Management LLC | $11,059,718 | 265,412 | 0.40% | Shares |
| Ashoka WhiteOak Capital Pte Ltd | $10,901,000 | 262,488 | 0.39% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10,630,475 | 255,111 | 0.38% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10,583,335 | 253,980 | 0.38% | Shares |
| Atika Capital Management LLC | $10,417,500 | 250,000 | 0.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,015,635 | 240,356 | 0.36% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $9,859,664 | 236,613 | 0.36% | Shares |
| DNB Asset Management AS | $9,854,294 | 236,314 | 0.36% | Shares |
| Itau Unibanco Holding S.A. | $9,544,602 | 230,515 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,125,313 | 218,990 | 0.33% | Shares |
| Mawer Investment Management Ltd. | $8,857,792 | 212,570 | 0.32% | Shares |
| MARSHALL WACE, LLP | $8,186,779 | 196,467 | 0.30% | Shares |
| BAILLIE GIFFORD & CO | $8,120,691 | 194,881 | 0.29% | Shares |
| Fiera Capital Corp | $7,569,106 | 181,644 | 0.27% | Shares |
| Hound Partners, LLC | $7,260,664 | 174,242 | 0.26% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $7,223,411 | 173,348 | 0.26% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bolton Partners Ltd., Kamal Anthony Hatoum | June 17, 2026 | 17.60% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 6 insiders · 0 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sami Gabriel Khouri | Director | Sept. 14, 2026 G | 20,000 | 0 | 1 | $-11,375,000 |
| Sapire Rose Nicole Dominique Reich | Director | Sept. 9, 2026 S | 0 | 0 | 2 | $-773,735 |
| Kamal Anthony Hatoum | · | Aug. 7, 2026 C | 16,003,914 | 1 | 1 | $-4,550,000 |
| Juan Pablo Cappello | · | Aug. 7, 2026 M | 97,295 | 0 | 0 | $0 |
| Espinosa Eduardo Pizzuto | · | Aug. 7, 2026 C | 1,005,714 | 0 | 1 | $-5,850,000 |
| Diego Ezequiel Apalategui | · | Aug. 7, 2026 C | 383,664 | 0 | 1 | $-4,333,420 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PIE · Invesco Exchange-Traded Fund Trust … | 0.53% | 25,581 SH | Oct. 2, 2026 | Daily |
TBBB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$53.80
+2.2%
4 21.1%
Strong Buy
12 63.2%
Buy
3 15.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-01Mean target $51.91 -1.4%
Now
Current price $52.65
Low$37.22
Mean$51.91
High$62.47
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Source: SEC 20-F/A filed May 22, 2026