BBB Foods Inc. company logo
BBB Foods Inc. logo

BBB Foods Inc. (TBBB) Interest Expense

Annual Interest Expense

$69.02M$12.42M-15.25%

Summary

Current Value
As of today, TBBB annual interest expense is $69.02M, down -15.25% on
Historical Performance
TBBB annual interest expense is up +39.31% over the past 3 years, and up +78.00% over the past 5 years
All-Time High Comparison
TBBB annual interest expense is currently -15.25% below its historical high of $81.44M set on
3-Year Low Comparison
TBBB annual interest expense is +18.81% above its 3-year low of $58.10M reached on an earlier date
Sector Comparison
TBBB annual interest expense is higher than 98.05% of companies in Consumer Defensive sector

Interest Expense Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TBBB Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$69.02M-15.3%+39.3%+78.0%+78.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$32.28+9.4%
Annual Interest Coverage Ratio1.57+68.8%+460.7%+2142.9%+2142.9%
Annual EBIT$108.42M+43.1%+686.0%+3721.9%+3721.9%
Annual Total Debt$420.50M-37.8%+8.9%+100.0%+100.0%
Annual Revenue$3.13B+26.1%+175.3%+273.3%+273.3%

Interest Expense Highs

TBBB Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$81.44M-15.3%
5Y$81.44M-15.3%
All$81.44M-15.3%

Interest Expense Lows

TBBB Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$58.10MN/A+18.8%
5Y$38.78MN/A+78.0%
All$38.78M+78.0%

Interest Expense History

YearValueChange
$69.02M-15.2%
$81.44M+40.2%
$58.10M+17.3%
YearValueChange
$49.55M+27.8%
$38.78M-

FAQ

  • What is the current annual interest expense of TBBB?

    As of today, TBBB annual interest expense is $69.02M

  • What is 1-year change in TBBB annual interest expense?

    TBBB annual interest expense is down -15.25% year-over-year

  • What is 3-year change in TBBB annual interest expense?

    TBBB annual interest expense is up +39.31% over the past 3 years

  • How far is TBBB annual interest expense from its all-time high?

    TBBB annual interest expense is currently -15.25% below its historical high of $81.44M set on December 31, 2023

  • How does TBBB annual interest expense rank versus sector peers?

    TBBB annual interest expense is higher than 98.05% of companies in Consumer Defensive sector

  • When is TBBB next annual earnings release?

    The next annual earnings release for TBBB is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. TBBB Official Website tiendas3b.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1978954/000119312525288308/0001193125-25-288308-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978954/000095017025060187/0000950170-25-060187-index.htm
  4. TBBB Profile on Yahoo Finance finance.yahoo.com/quote/TBBB
  5. TBBB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbb