Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
BBB Foods Inc. (TBBB) had Current Ratio of 0.62 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.08B |
|
$-148.23M |
|
$3.42B |
|
$659.99M |
|
$4.11B |
|
$-35.25M |
|
$-89.81M |
|
$-125.06M |
|
$-125.06M |
|
$-148.23M |
|
$-148.23M |
|
$-148.23M |
|
$-148.23M |
|
$-35.25M |
|
$10.28M |
|
115.02M |
|
115.02M |
|
$-1.29 |
|
$-1.29 |
|
| Balance Sheet Financials | |
$507.70M |
|
$488.01M |
|
$1.09B |
|
$1.59B |
|
$814.44M |
|
$561.36M |
|
$563.68M |
|
$1.38B |
|
$215.35M |
|
$213.90M |
|
$215.35M |
|
116.73M |
|
| Cash Flow Statement Financials | |
$244.38M |
|
$-177.94M |
|
$-65.48M |
|
$75.54M |
|
$74.50M |
|
$-1.04M |
|
$152.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.62 |
-- |
|
-- |
|
0.72 |
|
3.39 |
|
16.18% |
|
-0.86% |
|
-0.86% |
|
0.25% |
|
-3.07% |
|
-3.63% |
|
$59.20M |
|
-- |
|
-- |
|
-- |
|
2.56 |
|
15.53 |
|
60.25 |
|
6.06 |
|
-68.83% |
|
-69.30% |
|
-9.30% |
|
-19.08% |
|
$1.84 |
|
$0.51 |
|
$2.12 |
|