Bbb Foods (TBBB) Interest & Investment Income (2022 - 2026)
Bbb Foods (TBBB) posted quarterly Interest & Investment Income of $2.1 million for Q1 2026, up 11.08% year-over-year from $1.8 million in Q1 2025, and down 7.46% quarter-over-quarter from $2.2 million in Q4 2025.
Bbb Foods (TBBB) Interest & Investment Income (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Interest & Investment Income for 5 consecutive years, with $2.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income rose 11.08% year-over-year to $2.1 million; the TTM figure through Mar 2026 stood at $9.2 million (up 1.3% YoY), while the FY2025 annual figure was $9.0 million, up 5.19% from the prior year.
- Interest & Investment Income fell to $2.1 million in Q1 2026 per TBBB's latest filing, from $2.2 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $2.7 million in Q2 2025 and bottomed at $258668.0 in Q1 2023.
- Historically, Interest & Investment Income has averaged $1.5 million across 5 years, with a median of $2.0 million in 2025.
- Annual changes were most pronounced in 2024 — Interest & Investment Income soared 629.74% — and 2025, when it fell 10.31%.
- Bbb Foods' Interest & Investment Income stood at $270715.8 in 2022, then rose by 17.04% to $316857.4 in 2023, then jumped by 629.74% to $2.3 million in 2024, then fell by 3.97% to $2.2 million in 2025, then retreated by 7.46% to $2.1 million in 2026.
- Business Quant data shows TBBB's Interest & Investment Income at $2.1 million in Q1 2026, $2.2 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | -620.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 155.00 Mn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | - |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | -47.24 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | -16.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | - |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | -30.51 Mn |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 3.26 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 4.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.05 Mn |
| Dec 31, 2025 | 2.22 Mn |
| Sep 30, 2025 | 2.26 Mn |
| Jun 30, 2025 | 2.67 Mn |
| Mar 31, 2025 | 1.85 Mn |
| Dec 31, 2024 | 2.31 Mn |
| Sep 30, 2024 | 2.52 Mn |
| Jun 30, 2024 | 2.41 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | 316,857.35 |
| Sep 30, 2023 | 433,257.43 |
| Jun 30, 2023 | 469,119.22 |
| Mar 31, 2023 | 258,668.03 |
| Dec 31, 2022 | 270,715.82 |