Bbb Foods (TBBB) Interest Coverage Ratio (2022 - 2026)
Bbb Foods' (TBBB) quarterly Interest Coverage Ratio came in at 12.0 in Q2 2026, down 20.71% year-over-year from 15.13 in Q2 2025, and down 29866.79% quarter-over-quarter from 0.04 in Q1 2026.
Analysis
Bbb Foods (TBBB) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has reported Interest Coverage Ratio for 5 consecutive years, with 12.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 20.71% year-over-year to 12.0 in Q2 2026; TTM through Jun 2026 was 9.22, a 18.43% decrease from a year earlier, with the FY2025 full-year figure at 0.39, up 137.14% from the prior year.
- Interest Coverage Ratio was 12.0 for Q2 2026 at Bbb Foods, down from 0.04 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.04 in Q1 2026 and troughed at 14.84 in Q3 2025.
- A 5-year average of 6.28 and a median of 7.3 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 2126.19% in 2024 and jumped 104.32% in 2026, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 0.63 in 2022, then surged by 30.39% to 0.44 in 2023, then tumbled by 2126.19% to 9.78 in 2024, then retreated by 17.26% to 11.47 in 2025, then slipped by 4.62% to 12.0 in 2026.
- The last three Interest Coverage Ratio figures came in at 12.0 (Q2 2026), 0.04 (Q1 2026), and 11.47 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 841.02 Bn | 829.49 Bn | 49.13 Bn | 68.49 |
| 2 | Dollar General | 27.13 Bn | 25.54 Bn | 3.68 Bn | - |
| 3 | Dollar Tree | 22.62 Bn | 21.56 Bn | 2.10 Bn | - |
| 4 | Tractor Supply | 17.56 Bn | 17.33 Bn | 1.68 Bn | 27.31 |
| 5 | Bbb Foods | 5.89 Bn | 5.21 Bn | 250.62 Mn | 12.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.00 |
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | -11.47 |
| Sep 30, 2025 | -14.84 |
| Jun 30, 2025 | -9.94 |
| Mar 31, 2025 | -0.93 |
| 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 | -7.30 |
| Jun 30, 2023 | -5.96 |
| Mar 31, 2023 | -0.36 |
| Dec 31, 2022 | -0.63 |