Bbb Foods (TBBB) Interest Coverage Ratio (2022 - 2026)
Bbb Foods (TBBB) reported Interest Coverage Ratio of 11.12 for Q1 2026, down 2.63% year-over-year from 11.42 in Q1 2025, and down 4.01% quarter-over-quarter from 10.69 in Q4 2025.
Bbb Foods (TBBB) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has 5 years of Interest Coverage Ratio data on file, last reported at 11.12 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 11.12, down 2.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 10.23 (down 1.08% YoY), and the FY2025 annual result was 0.45, down 142.37% from the prior year.
- Interest Coverage Ratio slipped to 11.12 in Q1 2026 per TBBB's latest filing, from 10.69 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.36 in Q1 2023 and troughed at 13.24 in Q3 2025.
- A 5-year average of 6.81 and a median of 8.25 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio tumbled 2126.19% in 2024, then jumped 32.74% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.63 in 2022, then soared by 30.39% to 0.44 in 2023, then slumped by 2126.19% to 9.78 in 2024, then decreased by 9.28% to 10.69 in 2025, then retreated by 4.01% to 11.12 in 2026.
- Business Quant data shows TBBB's Interest Coverage Ratio at 11.12 in Q1 2026, 10.69 in Q4 2025, and 13.24 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 13.05 |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 78.97 |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 9.70 |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | - |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 16.81 |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 19.05 |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | - |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | -11.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.12 |
| Dec 31, 2025 | -10.69 |
| Sep 30, 2025 | -13.24 |
| Jun 30, 2025 | -6.72 |
| Mar 31, 2025 | -10.83 |
| Dec 31, 2024 | -9.78 |
| Sep 30, 2024 | -9.89 |
| Jun 30, 2024 | -9.99 |
| Mar 31, 2024 | -0.69 |
| Dec 31, 2023 | -0.44 |
| Sep 30, 2023 | -4.99 |
| Jun 30, 2023 | -5.96 |
| Mar 31, 2023 | -0.36 |
| Dec 31, 2022 | -0.63 |