TBBBBBB Foods Inc.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, comfortable debt (AA), and typical volatility.
Insiders were net sellers (-$774K, 90 days to Oct 9, 2026), selling is often routine.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -30% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can TBBB take a bad year?
BBB Foods Inc. holds $1.89B more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 44%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $2.25B
- Cash and short-term investments
- $4.14B
- Net cash
- $1.89B
- EBITDA, trailing twelve months
- $908M
- Operating profit, trailing twelve months
- −$675M
- Debt / equity
- 0.55×
- Total debt / EBITDA
- 2.48×
- Annualised volatilitytwo years of daily moves
- 44%
- Worst drawdown on file
- −30%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.