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| Date | Value |
|---|---|
| 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 |