BBB Foods (MEX:TBBB N) Interest Expense: MXN-1,750 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:TBBB N BBB Foods Inc MEX:TBBB N
61 GF Score
Price MXN884.50
GF Value MXN715.69
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is BBB Foods Interest Expense?

BBB Foods MEX:TBBB N +0.51% 61 Interest Expense is MXN-1,750 Mil as of Jun. 2026. GuruFocus rates MEX:TBBB N with a GF Score™ of 61/100 and a GF Value™ of MXN715.69 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BBB Foods's interest expense for the three months ended in Jun. 2026 was MXN -483 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-1,750 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BBB Foods's Operating Income for the three months ended in Jun. 2026 was MXN 336 Mil. BBB Foods's Interest Expense for the three months ended in Jun. 2026 was MXN 0 Mil. BBB Foods's Interest Coverage for the quarter that ended in Jun. 2026 was 0.70. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BBB Foods  (MEX:TBBB N) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BBB Foods's Interest Expense for the three months ended in Jun. 2026 was MXN0 Mil. Its Operating Income for the three months ended in Jun. 2026 was MXN336 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was MXN12,965 Mil.

BBB Foods's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

GuruFocus does not calculate BBB Foods's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

BBB Foods Interest Expense Historical Data

* Premium members only.

The historical data trend for BBB Foods's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BBB Foods Interest Expense Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1,004.54 -1,168.79 -1,522.58 -1,250.10 -1,508.31

BBB Foods Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -379.72 -362.79 -447.33 -457.30 -482.65
MEX:TBBB N
61GF Score
BBB Foods Inc MEX:TBBB N
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BBB Foods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,750 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-1,750 Mil mean?
BBB Foods (MEX:TBBB N) has a Interest Expense of MXN-1,750 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on BBB Foods and its competitors.
Is BBB Foods' Interest Expense too high?
BBB Foods' current Interest Expense is MXN-1,750 Mil. Overall, BBB Foods has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BBB Foods' Interest Expense compare to PSMT and OLLI?
BBB Foods' Interest Expense of MXN-1,750 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on BBB Foods and its competitors. BBB Foods's current Interest Expense is MXN-1,750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBB Foods stock overvalued right now?
Based on GuruFocus' analysis, BBB Foods (MEX:TBBB N) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN715.69, compared to a current price of MXN884.50 — trading 23.6% above its estimated fair value. The current Interest Expense is MXN-1,750 Mil. BBB Foods' overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For BBB Foods (MEX:TBBB N), the current Interest Expense is MXN-1,750 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BBB Foods (MEX:TBBB N) Overvalued in 2026?

Based on GuruFocus' analysis, BBB Foods stock appears to be overvalued. The current stock price of MXN884.50 is trading 23.6% above its estimated GF Value™ of MXN715.69. GuruFocus considers BBB Foods to be Modestly Overvalued.

Key valuation signals for MEX:TBBB N:

  • Interest Expense: MXN-1,750 Mil
  • GF Value™: MXN715.69 vs. price of MXN884.50 (23.6% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the MEX:TBBB N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BBB Foods Business Description

Other Exchanges TBBB:USA
Address Avenue Presidente Masaryk 8, Polanco V Seccion, Miguel Hidalgo, Mexico, MEX, MEX, 11560
BBB Foods Inc is a company offering a grocery hard discount model in Mexico. Also, it operates through three subsidiaries, namely Tiendas Tres B, Tiendas BBB, and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment and operation of individual stores and distribution centers for the sale of such products.
61GF Score

Get the complete analysis for MEX:TBBB N

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN884.50
Price
MXN715.69
GF Value