Bbb Foods (TBBB) Interest Expenses (2022 - 2026)
Bbb Foods (TBBB) reported Interest Expenses of -$26.0 million for Q1 2026, down 67.0% year-over-year from -$78.9 million in Q1 2025, and up 0.7% quarter-over-quarter from -$26.2 million in Q4 2025.
Bbb Foods (TBBB) Interest Expenses (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has 5 years of Interest Expenses data on file, last reported at -$26.0 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at -$26.0 million, down 67.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$102.9 million (down 62.12% YoY), and the FY2025 annual result was $82.4 million, up 19.3% from the prior year.
- Interest Expenses rose to -$26.0 million in Q1 2026 per TBBB's latest filing, from -$26.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at -$15.2 million in Q3 2024 and troughed at -$29.6 million in Q4 2023.
- A 5-year average of -$21.8 million and a median of -$20.7 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses jumped 43.85% in 2024, then tumbled 79.16% in 2025.
- A 5-year view of Interest Expenses shows it stood at -$17.3 million in 2022, then sank by 71.04% to -$29.6 million in 2023, then jumped by 43.85% to -$16.6 million in 2024, then slumped by 57.81% to -$26.2 million in 2025, then increased by 0.7% to -$26.0 million in 2026.
- Business Quant data shows TBBB's Interest Expenses at -$26.0 million in Q1 2026, -$26.2 million in Q4 2025, and -$21.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 574.00 Mn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 33.00 Mn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 117.00 Mn |
| 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 | 12.37 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 3.96 Mn |
| 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 | -26.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.04 Mn |
| Mar 31, 2026 | -26.04 Mn |
| Dec 31, 2025 | -26.22 Mn |
| Dec 31, 2025 | -26.22 Mn |
| Sep 30, 2025 | -21.84 Mn |
| Sep 30, 2025 | -21.84 Mn |
| Jun 30, 2025 | -28.80 Mn |
| Jun 30, 2025 | -28.80 Mn |
| Mar 31, 2025 | -15.59 Mn |
| Mar 31, 2025 | -15.59 Mn |
| Dec 31, 2024 | -16.62 Mn |
| Dec 31, 2024 | -16.62 Mn |
| Sep 30, 2024 | -15.19 Mn |
| Sep 30, 2024 | -15.19 Mn |
| Jun 30, 2024 | -16.07 Mn |
| Jun 30, 2024 | -16.07 Mn |
| Mar 31, 2024 | -27.63 Mn |
| Mar 31, 2024 | -27.63 Mn |
| Dec 31, 2023 | -29.60 Mn |
| Dec 31, 2023 | -29.60 Mn |