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BBB Foods (BBB Foods) Debt-to-Revenue : 0.24 (As of Dec. 2023)


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What is BBB Foods Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

BBB Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $75.5 Mil. BBB Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $625.9 Mil. BBB Foods's annualized Revenue for the quarter that ended in Dec. 2023 was $2,902.2 Mil. BBB Foods's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.24.


BBB Foods Debt-to-Revenue Historical Data

The historical data trend for BBB Foods's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BBB Foods Debt-to-Revenue Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.35 0.32 0.27

BBB Foods Quarterly Data
Dec20 Dec21 Sep22 Dec22 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A 0.28 N/A 0.24

Competitive Comparison of BBB Foods's Debt-to-Revenue

For the Discount Stores subindustry, BBB Foods's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BBB Foods's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, BBB Foods's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BBB Foods's Debt-to-Revenue falls into.



BBB Foods Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

BBB Foods's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(75.506 + 625.917) / 2596.784
=0.27

BBB Foods's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(75.506 + 625.917) / 2902.184
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


BBB Foods Debt-to-Revenue Related Terms

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BBB Foods (BBB Foods) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Río Danubio 51, Col. Cuauhtemoc, Mexico, MEX, 06500
BBB Foods Inc is a company offering grocery hard discount model in Mexico. Also that operates through three subsidiaries namely Tiendas Tres B , Tiendas BBB and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment, and operation of individual stores and distribution centers for the sale of such products.

BBB Foods (BBB Foods) Headlines