Bbb Foods (TBBB) Interest Coverage Ratio (2022 - 2026)
Bbb Foods (TBBB) posted quarterly 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 reported Interest Coverage Ratio for 5 consecutive years, with 11.12 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 2.63% year-over-year to 11.12; the TTM figure through Mar 2026 stood at 10.23 (down 1.08% YoY), while the FY2025 annual figure was 0.45, down 142.37% from the prior year.
- Interest Coverage Ratio fell to 11.12 in Q1 2026 per TBBB's latest filing, from 10.69 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.36 in Q1 2023 and bottomed at 13.24 in Q3 2025.
- Historically, Interest Coverage Ratio has averaged 6.81 across 5 years, with a median of 8.25 in 2024.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio tumbled 2126.19% — and 2025, when it jumped 32.74%.
- Bbb Foods' Interest Coverage Ratio stood at 0.63 in 2022, then jumped by 30.39% to 0.44 in 2023, then tumbled by 2126.19% to 9.78 in 2024, then slipped by 9.28% to 10.69 in 2025, then decreased 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 | 817.62 Bn | 806.89 Bn | 44.69 Bn | 13.05 |
| 2 | Costco Wholesale | 420.23 Bn | 400.24 Bn | 9.01 Bn | 87.97 |
| 3 | Target | 74.36 Bn | 70.83 Bn | 7.38 Bn | 9.70 |
| 4 | Dollar General | 26.98 Bn | 25.62 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.56 Bn | 24.55 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.11 Bn | 12.08 Bn | 1.03 Bn | 16.81 |
| 7 | Bbb Foods | 5.98 Bn | 5.29 Bn | 250.62 Mn | -12.00 |
| 8 | Pricesmart | 5.14 Bn | 4.82 Bn | 262.22 Mn | 17.05 |
| 9 | Ollie's Bargain Outlet Holdings | 4.62 Bn | 4.37 Bn | 275.96 Mn | 3.69 |
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 |