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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

D1W1MN
P/E
11.62
P/S
78.24
EPS
0.07
Div Yield, %
3.57%
Shrs. gr., 5y
Rev. gr., 5y
-52.03%
Revenues
78k
-97.78%
5,125,0953,917,3913,994,8993,777,8103,172,9052,913,7413,023,2762,674,8222,450,1942,534,5902,215,7802,386,1672,220,8932,173,3313,069,6922,371,5333,072,1383,287,0873,509,84577,989
Net income
525k
+12.39%
692,857716,6071,243,713623,378-2,317,943409,528394,063419,080350,533511,946110,362449,400454,173507,875449,093-66,171651,122431,992467,321525,200
CFO
638k
+19.35%
943,229867,861673,255504,328278,643527,012463,670494,89245,701499,569526,103542,980259,888641,560431,521212,917718,300135,044534,366637,753
Dividend
Sep 23, 20240.01 USD/sh
Earnings
Oct 02, 2025

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.
IPO date
Nov 08, 2000
Employees
11
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
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%