OTCM
BABB
Market cap6mUSD
Jul 10, Last price
0.84USD
1D
-1.18%
1Q
8.32%
Jan 2017
8.14%
IPO
1,405.38%
Name
BAB Inc
Chart & Performance
Profile
BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels (BAB), My Favorite Muffin (MFM), and SweetDuet (SD) trade names in the United States. It's BAB franchised brand consists of daily baked bagels, flavored cream cheeses, premium coffees, gourmet bagel sandwiches, and other related products. The company's MFM brand comprise of various freshly baked muffins and coffees; and units operating as My Favorite Muffin Your All Day Bakery Café featuring specialty bagel sandwiches and related products. Its SD brand includes frozen yogurt products. As of November 30, 2021, the company had 68 franchise units and 4 licensed units in operation in 20 states. BAB, Inc. was incorporated in 2000 and is based in Deerfield, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑11 | 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | ||||||||||
Revenues | 78 -97.78% | 3,510 6.78% | 3,287 7.00% | |||||||
Cost of revenue | 2,646 | 2,938 | 2,762 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,568) | 572 | 525 | |||||||
NOPBT Margin | 16.29% | 15.97% | ||||||||
Operating Taxes | 206 | 183 | 176 | |||||||
Tax Rate | 32.01% | 33.57% | ||||||||
NOPAT | (2,774) | 389 | 349 | |||||||
Net income | 525 12.39% | 467 8.18% | 432 -33.65% | |||||||
Dividends | (363) | (363) | (291) | |||||||
Dividend yield | 6.25% | 7.04% | 5.44% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 48 | 40 | 114 | |||||||
Long-term debt | 708 | 40 | 194 | |||||||
Deferred revenue | 162 | 128 | ||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,421) | (1,809) | (1,354) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 638 | 534 | 135 | |||||||
CAPEX | (1) | |||||||||
Cash from investing activities | (10) | (1) | ||||||||
Cash from financing activities | (363) | (363) | (291) | |||||||
FCF | (3,107) | 484 | 439 | |||||||
Balance | ||||||||||
Cash | 2,178 | 1,889 | 1,623 | |||||||
Long term investments | 38 | |||||||||
Excess cash | 2,174 | 1,713 | 1,497 | |||||||
Stockholders' equity | 2,577 | 2,415 | 2,311 | |||||||
Invested Capital | 1,676 | 1,668 | 1,860 | |||||||
ROIC | 22.03% | 18.15% | ||||||||
ROCE | 15.49% | 14.42% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 7,264 | 7,264 | 7,264 | |||||||
Price | 0.80 12.58% | 0.71 -3.33% | 0.74 -8.11% | |||||||
Market cap | 5,811 12.58% | 5,161 -3.33% | 5,339 -8.11% | |||||||
EV | 4,389 | 3,352 | 3,985 | |||||||
EBITDA | (2,564) | 575 | 529 | |||||||
EV/EBITDA | 5.83 | 7.53 | ||||||||
Interest | 412 | |||||||||
Interest/NOPBT | 0.08% |