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    • Sigma Foods S.A.B. de C.V. logo

    Sigma Foods S.A.B. de C.V.

    ALFFF | OTC
    Chart Builder DCF Calculator
    $1.07
    $0.00 (0.00%)
    At close: Sep 28, 2026, 12:49 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 30.94B Q4 2021
    Low 563.87M Q2 2025
    5Y CAGR -20.52%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		9.22B 9.24B 641.07M 10.15B 563.87M 10.03B 602.89M 757.25M 21.69B 25.08B 19.77B 20.2B 19.5B 18.73B 21.8B 25.08B 27.77B 25.75B 30.94B 27.19B 29.06B 28.67B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		302.14M 280.55M 15.42M 82.51M 14.93M 6.84M 15.3M 30.04M 381.14M 468.36M 638.85M 9.76B 9.42B 9.31B 9.48B 9.5B 9.09B 8.99B 9.31B 8.92B 8.64B 9.26B
    Other Long-Term Assets
    		4.31B 3.4B -42.14B 3.85B 34.08B 34.82B -41.65B -33.77B 11.08B 9.36B 9.7B 11.38B 10.22B 10.7B 10.94B 12.32B 14.86B 14.36B 14.22B 16.96B 16.45B 17.43B
    Receivables
    		16.81B 10.23B 1B 10.96B 899.63M 815.78M 771.1M 1.2B 26.31B 22.83B 30.13B 22.7B 22.47B 23.62B 35.28B 35.59B 38.21B 31.83B 37.93B 28.9B 25.91B 22.9B
    Inventory
    		20.62B 20.69B 20.25B 21.59B 21.51B 20.35B 18.8B 19.54B 44.68B 40.49B 39.86B 41.16B 44.62B 50.32B 52.48B 57.2B 58.28B 45.24B 42.74B 42.75B 38.15B 36.45B
    Other Current Assets
    		2.45B 9.22B -19.52B 7.64B 26.78B 146.17B -12.73B -12.31B 11.34B 9.82B 448.6M 13.28B 12.43B 35.25B 26.1B 34.78B 15.49B 14.79B 3.38B 13.32B 13.95B 14.5B
    Total Current Assets
    		49.1B 49.38B 2.85B 50.34B 49.76B 167.82B 7.91B 9.18B 104.02B 98.22B 91.35B 97.34B 99.03B 127.92B 136.86B 152.66B 139.75B 117.61B 116.76B 112.16B 107.07B 102.52B
    Property-Plant & Equipment
    		36.61B 41.15B 40.93B 40.8B 36.84B 37.11B 40.01B 36.27B 84.39B 78.88B 80.6B 80.81B 81.08B 82.96B 87.78B 89.88B 99.3B 88.74B 90.81B 93.53B 93.05B 93.75B
    Goodwill & Intangibles
    		25.41B 26.52B 1.47B 27.06B 1.47B 1.37B 1.3B 1.4B 28.67B 26.35B 27.03B 27.72B 27.66B 28.14B 30.22B 30.71B 34.73B 36.14B 37.71B 38.09B 37.62B 39.13B
    Total Long-Term Assets
    		69.8B 71.34B 3.97B 71.79B 72.39B 73.31B 3.43B 3.93B 124.52B 115.06B 117.96B 129.68B 128.38B 131.12B 138.42B 142.42B 157.99B 148.23B 152.05B 157.5B 155.76B 159.57B
    Total Assets
    		118.91B 120.73B 6.83B 122.13B 122.15B 241.13B 11.33B 252.77B 228.54B 213.28B 209.31B 227.01B 227.4B 259.04B 275.28B 295.08B 297.74B 265.84B 268.81B 269.66B 262.83B 262.09B
    Account Payables
    		23.96B 25.67B 1.49B 28.35B 1.41B 1.27B 1.29B 1.24B 54.63B 47.48B 48.61B 45.62B 46.28B 47.84B 53.66B 61.93B 67.37B 52.43B 51.73B 51.02B 49.7B 45.28B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		996M 93.41M 86.92M 116.9M 41.39M 702M 49.35M 2.09B 1.32B 902.44M 12.83B 12.29B 20.03B 22.65B 8.96B 12.57B 12.4B 9.35B 4.24B 2.88B 3.2B 3.87B
    Other Current Liabilities
    		11.53B 10.26B 577.83M 9.92B 628.53M 5.52B 4.5B 119.75B 12.19B 12.07B 8.28B 17.16B 18.09B 33.62B 30.92B 34.4B 17.78B 16.77B 15.42B 14.81B 13.78B 15.46B
    Total Current Liabilities
    		37.14B 38.13B 2.28B 40.12B 2.16B 7.54B 5.9B 123.14B 70.59B 63.27B 76.84B 77.45B 86.64B 106.78B 99.73B 111.77B 100.66B 82.26B 77.27B 72.12B 69.86B 68.05B
    Long-Term Debt
    		54.27B 54.96B 3.01B 55.17B 2.97B 58.05B 2.78B 67.73B 104.81B 102.85B 84B 87.21B 78.27B 81.93B 99.48B 104.89B 117.02B 107.61B 116.1B 116.44B 114.24B 117.9B
    Other Long-Term Liabilities
    		4.27B 8.47B 284.84M 8.51B 232.29M 376.59M 187.1M 6.25B 11.17B 10.79B 11.55B 11.24B 11.52B 12.54B 14.03B 14.5B 16.82B 15.54B 15.86B 16.28B 16.65B 16.94B
    Total Long-Term Liabilities
    		66.16B 67.3B 3.71B 66.92B 3.58B 3.35B 3.32B 78.12B 121.59B 118.65B 100.66B 103.6B 94.83B 98.65B 117.8B 123.78B 138.38B 127.69B 136.77B 137.34B 135.31B 139.54B
    Total Liabilities
    		103.29B 105.43B 5.99B 107.04B 107.9B 222.71B 9.22B 201.26B 192.18B 181.92B 177.5B 181.05B 181.47B 205.43B 217.53B 235.55B 239.04B 209.95B 214.05B 209.45B 205.17B 207.59B
    Total Debt
    		59.15B 59.68B 3.33B 59.19B 3.17B 58.75B 3B 69.82B 113.13B 109.93B 103.13B 105.82B 104.64B 109.97B 113.99B 123.24B 135.61B 123.16B 126.72B 125.53B 123.48B 128.15B
    Book Value
    		15.61B 15.3B 831.88M 15.09B 14.26B 18.42B 2.12B 51.51B 36.36B 31.36B 31.81B 45.96B 45.93B 53.61B 57.75B 59.53B 58.71B 55.89B 54.76B 60.2B 57.66B 54.5B
    Book Value Per Share
    		2.81 2.75 0.15 2.70 2.56 3.31 0.38 8.73 7.55 6.51 6.34 9.16 9.15 10.68 11.51 12.31 12.03 11.39 10.72 12.26 11.28 11.10
    Common Stock
    		141.23M 141.33M 7.82M 141.34M 141M 175M 8.39M 176M 152.15M 151.97M 152.2M 152.01M 152.05M 166.94M 169.9M 169.77M 169.7M 169.67M 169.81M 169.76M 169.38M 169.76M
    Retained Earnings
    		-1.74B -3.36B 339.53M -8.11B -8.79B -13.89B 1.04B 125.63B 16.35B 15.28B 23.39B 26.55B 27.26B 31.6B 41.7B 34.1B 31.54B 27.63B 35.33B 31.18B 28.51B 26.49B
    Comprehensive Income
    		9.09B 10.39B 48.37M 14.93B 14.88B 13.65B 197.66M 6.07B 9.63B 6.2B -1.43B 7B 6.4B 7.28B 44.97M 7.79B 9.62B 12B 3.54B 12.22B 12.91B 12.75B
    Shareholders Equity
    		15.42B 15.1B 835.54M 14.89B 14.15B 7.86B 1.63B 139.8B 26.13B 21.63B 22.11B 33.7B 33.81B 39.04B 41.92B 42.06B 41.33B 39.8B 39.04B 43.56B 41.6B 39.41B
    Total Investments
    		302.14M 280.55M 15.42M 82.51M 14.93M 6.84M 15.3M 30.04M 381.14M 468.36M 638.85M 9.76B 9.42B 9.31B 9.48B 9.5B 9.09B 8.99B 9.31B 8.92B 8.64B 9.26B

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