Bbb Foods (TBBB) Interest & Investment Income (2023 - 2026)

Bbb Foods (TBBB) reported 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 71.01% quarter-over-quarter from $7.1 million in Q3 2025.

Bbb Foods (TBBB) Interest & Investment Income (2023 - 2026) Analysis & Trends

Bbb Foods (TBBB) has 4 years of Interest & Investment Income data on file, last reported at $2.1 million in Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $2.1 million, up 11.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 million (up 11.08% YoY), and the FY2025 annual result was $9.4 million, up 10.17% from the prior year.
  • Interest & Investment Income slipped to $2.1 million in Q1 2026 per TBBB's latest filing, from $7.1 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $7.1 million in Q3 2025 and troughed at -$1.2 million in Q1 2024.
  • A 4-year average of $2.5 million and a median of $2.0 million in 2025 frame the typical range for Interest & Investment Income.
  • On a YoY basis, Interest & Investment Income climbed as much as 385.07% in 2024 and fell as far as 366.94% in 2024.
  • A 4-year view of Interest & Investment Income shows it stood at $1.2 million in 2023, then surged by 381.83% to $5.8 million in 2024, then increased by 22.3% to $7.1 million in 2025, then slumped by 71.01% to $2.1 million in 2026.
  • Business Quant data shows TBBB's Interest & Investment Income at $2.1 million in Q1 2026, $7.1 million in Q3 2025, and $4.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Walmart 959.87 Bn 955.49 Bn 42.63 Bn -620.00 Mn
2 Costco Wholesale 437.36 Bn 419.12 Bn 8.88 Bn 148.00 Mn
3 Target 58.05 Bn 54.52 Bn 7.38 Bn -
4 Dollar General 24.23 Bn 23.09 Bn 3.32 Bn -52.30 Mn
5 Dollar Tree 21.71 Bn 20.70 Bn 1.83 Bn -16.30 Mn
6 BJ's Wholesale Club Holdings 11.91 Bn 11.89 Bn 1.03 Bn -
7 Pricesmart 5.30 Bn 4.99 Bn 265.07 Mn 3.63 Mn
8 Ollie's Bargain Outlet Holdings 4.80 Bn 4.50 Bn 310.92 Mn 4.87 Mn
9 Bbb Foods 22.72 Mn -213.92 Mn 210.92 Mn 2.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.05 Mn
Sep 30, 2025 7.09 Mn
Jun 30, 2025 4.61 Mn
Mar 31, 2025 1.85 Mn
Sep 30, 2024 5.80 Mn
Jun 30, 2024 3.60 Mn
Mar 31, 2024 -1.21 Mn
Sep 30, 2023 1.20 Mn
Jun 30, 2023 742,018.13
Mar 31, 2023 -258,668.03