Bbb Foods (TBBB) Interest Coverage Ratio (2022 - 2026)
Bbb Foods' Interest Coverage Ratio came in at 6.55 for Q3 2026, up 128.0% from 2.87 a year earlier and up 7.7% from the prior quarter.
Bbb Foods (TBBB) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Bbb Foods reported Interest Coverage Ratio of 4.40, up 7.0% year-over-year; for FY2025, it came in at -0.45.
- Going back by year, Interest Coverage Ratio was 1.06 in FY2024 (+103.3%), 0.52 in FY2023 (+16.8%), 0.45 in FY2022 (+13.5%) and 0.39 in FY2021.
- The Q3 2026 figure represents the highest quarterly Interest Coverage Ratio in data going back to Q4 2022.
- Year-over-year, Interest Coverage Ratio increased in two of the last six quarters, with growth averaging 12.2%.
- The fastest year-over-year change in Interest Coverage Ratio over five years came in Q3 2026 (growth of 128.0%), and the weakest in Q3 2025 (a decline of 55.5%).
- Business Quant data shows TBBB's Interest Coverage Ratio at 6.08 (Q2 2026), -0.04 (Q1 2026) and 4.54 (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 68.49 |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 84.47 |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | 323.67 |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | - |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | - |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | - |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 21.99 |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | 4.76 |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | 15.87 |
| 10 | Bbb Foods | 7.92 Bn | 6.99 Bn | 275.05 Mn | 6.55 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.55 |
| Jun 30, 2026 | 6.08 |
| Mar 31, 2026 | -0.04 |
| Dec 31, 2025 | 4.54 |
| Sep 30, 2025 | 2.87 |
| Jun 30, 2025 | 6.09 |
| Mar 31, 2025 | 0.93 |
| Dec 31, 2024 | 6.41 |
| Sep 30, 2024 | 6.45 |
| Jun 30, 2024 | 6.47 |
| Mar 31, 2024 | 0.69 |
| Dec 31, 2023 | 0.44 |
| Sep 30, 2023 | 4.80 |
| Jun 30, 2023 | 4.02 |
| Mar 31, 2023 | 0.36 |
| Dec 31, 2022 | 0.63 |
Bbb Foods Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TBBB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();