Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

BBB Foods Inc. (TBBB) had Return on Tangible Equity of -24.69% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.19B
Net Income	$-52.82M
Cost of Goods Sold	$994.77M
Gross Profit	$193.49M
Operating Expenses	$1.21B
Operating Income	$-22.74M
Non-Operating Income/Expense	$-25.82M
Pre-Tax Income	$-48.56M
Normalized Pre-Tax Income	$-48.56M
Income after Taxes	$-52.82M
Income from Continuous Operations	$-52.82M
Consolidated Net Income/Loss	$-52.82M
Normalized Income after Taxes	$-52.82M
EBIT	$-22.74M
EBITDA	$-10.12M
Weighted-Average Shares Outstanding (Basic)	115.02M
Weighted-Average Shares Outstanding (Diluted)	115.02M
Earnings per Share (EPS) (Basic)	$-0.46
Earnings per Share (EPS) (Diluted)	$-0.46
Balance Sheet Financials
Current Assets	$507.70M
Property, Plant, and Equipment	$488.01M
Long-Term Assets	$1.09B
Total Assets	$1.59B
Current Liabilities	$814.44M
Long-Term Debt	$561.36M
Long-Term Liabilities	$563.68M
Total Liabilities	$1.38B
Common Equity	$215.35M
Tangible Shareholders Equity	$213.90M
Shareholders Equity	$215.35M
Common Shares Outstanding	116.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$244.38M
Cash Flow from Investing Activities	$-177.94M
Cash Flow from Financial Activities	$-65.48M
Beginning Cash	$75.54M
End Cash	$74.50M
Increase/Decrease in Cash	$-1.04M
Stock-Based Compensation	$152.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	3.39
Gross Margin	16.28%
Operating Margin	-1.91%
EBIT Margin	-1.91%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.09%
Profit Margin	-4.45%
Free Cash Flow	$59.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	4.52
Receiveable Turnover	17.55
Days Sales in Receivables	5.13
Return on Equity	-24.53%
Return on Tangible Equity	-24.69%
Return on Assets	-3.31%
Return on Investments	-6.80%
Book Value Per Share	$1.84
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$2.12

Data from Zacks Investment Research, Inc.