Bbb Foods (TBBB) Interest Coverage Ratio (2022 - 2026)
Bbb Foods' Interest Coverage Ratio came in at 17.38 for the quarter ended Jun 30, 2026, up 184.6% from 6.11 a year earlier.
Bbb Foods (TBBB) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Bbb Foods reported Interest Coverage Ratio of 8.84, up 17.8% year-over-year; for the year ended Dec 31, 2025, it came in at -0.20.
- Going back by year, Interest Coverage Ratio was 0.71 in the year ended Dec 31, 2024 (+116.9%), 0.33 in the year ended Dec 31, 2023 (+29.3%), 0.25 in the year ended Dec 31, 2022 (-28.0%) and 0.35 in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Interest Coverage Ratio since the quarter ended Jun 30, 2024.
- Year-over-year, Interest Coverage Ratio increased in three of the last six quarters, with growth averaging 72.2%.
- Business Quant data shows TBBB's Interest Coverage Ratio at -0.04 (quarter ended Mar 31, 2026), 8.03 (quarter ended Dec 31, 2025) and 9.68 (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 68.49 |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 87.97 |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | - |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 323.67 |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | - |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 21.99 |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 5.75 |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 27.31 |
| 10 | Bbb Foods | 6.14 Bn | 5.30 Bn | 250.62 Mn | 17.38 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.38 |
| Mar 31, 2026 | -0.04 |
| Dec 31, 2025 | 8.03 |
| Sep 30, 2025 | 9.68 |
| Jun 30, 2025 | 6.11 |
| Mar 31, 2025 | 0.93 |
| Dec 31, 2024 | 10.04 |
| Sep 30, 2024 | 13.72 |
| Jun 30, 2024 | 20.12 |
| Mar 31, 2024 | 0.34 |
| Dec 31, 2023 | 0.27 |
| Sep 30, 2023 | 4.62 |
| Jun 30, 2023 | 7.60 |
| Mar 31, 2023 | 0.31 |
| Dec 31, 2022 | 0.46 |
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();