BABB
BAB, Inc.
Price Chart
Latest Quote
$0.92
+0.01 (+1.10%)
Current Price
| Previous Close | $0.91 |
| Open | $0.92 |
| Day High | $0.92 |
| Day Low | $0.92 |
| Volume | 7 |
Stock Information
| Quarterly Dividend / Yield | $0.04 / 4.35% |
| Shares Outstanding | 7.26M |
| Quarterly Dividend Yield | 4.35% |
| Quarterly Dividend | $0.04 |
| Total Debt | $313K |
| Cash Equivalents | $2.11M |
| Revenue | $3.41M |
| Net Income | $562K |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $6.68M |
| P/E Ratio | 11.50 |
| EPS (TTM) | $0.08 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.89M |
| Sales | $3.41M |
| Income | $562K |
| Book/sh | $0.47 |
| Cash/sh | $0.29 |
| Employees | 10 |
Financial Ratios
| Quick Ratio | 3.43 |
| Current Ratio | 3.93 |
| Debt/Eq | 9.11 |
| EPS Growth TTM | 2.50% |
Returns & Margins
| ROA | 9.60% |
| ROE | 16.83% |
| Gross Margin | 66.91% |
| Operating Margin | 21.11% |
| Profit Margin | 16.50% |
Ownership
| Insider Ownership | 33.68% |
| Institutional Ownership | 6.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.96 |
| P/B | 1.95 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.92 |
| SMA50 | $0.92 |
| SMA200 | $0.92 |
| RSI | 42.11 |
| ATR | 0.0243 |
| Shares Float | 4.82M |
| Volatility | 0.21 |
| Rel Volume | 0.37 |
Performance History
| Week | +2.22% |
| Month | +1.10% |
| Quarter | -5.07% |
| 6 Months | +14.38% |
| YTD | -6.03% |
| Year | +15.53% |
| 3 Years | +52.87% |
| 5 Years | +73.73% |
| 10 Years | +190.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.92 | 1,800 |
| 2026-06-02 | $0.91 | 7,500 |
| 2026-06-01 | $0.92 | 6,200 |
| 2026-05-29 | $0.90 | 3,000 |
| 2026-05-28 | $0.91 | 15,800 |
| 2026-05-27 | $0.90 | 3,200 |
| 2026-05-26 | $0.90 | 1,500 |
| 2026-05-22 | $0.92 | 6,500 |
| 2026-05-21 | $0.90 | 15,500 |
| 2026-05-20 | $0.94 | 100 |
| 2026-05-19 | $0.93 | 300 |
| 2026-05-18 | $0.92 | 3,100 |
| 2026-05-15 | $0.94 | 1,000 |
| 2026-05-14 | $0.94 | 1,000 |
| 2026-05-13 | $0.95 | 4,200 |
| 2026-05-12 | $0.94 | 8,900 |
| 2026-05-11 | $0.95 | 1,800 |
| 2026-05-08 | $0.94 | 5,500 |
| 2026-05-07 | $0.94 | 9,600 |
| 2026-05-06 | $0.92 | 1,500 |
| 2026-05-05 | $0.91 | 200 |
About BAB, Inc.
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. The company's BAB franchised brand includes baked bagels, flavored cream cheeses, premium coffees, gourmet bagel sandwiches, and other related products; and MFM brand comprises various freshly baked muffins and coffees, as well as units operating as My Favorite Muffin Your All Day Bakery CafÊ features specialty bagel sandwiches and related products. It's SD brand includes frozen yogurt products. BAB, Inc. was founded in 1993 and is based in Deerfield, Illinois.
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Income Statement (Annual)
| Metric | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $3,545,142 | $3,509,845 | $3,287,087 | $3,072,138 |
| Operating Revenue | $3,545,142 | $3,509,845 | $3,287,087 | $3,072,138 |
| Reconciled Cost Of Revenue | - | - | - | $980,630 |
| Cost Of Revenue | - | - | - | $980,630 |
| Expenses | ||||
| Total Expenses | $2,868,189 | $2,895,072 | $2,679,320 | $2,530,414 |
| Rent Expense Supplemental | $126,441 | $139,095 | $133,089 | $133,247 |
| Other Income Expense | $-11,659 | - | - | $228,155 |
| Net Non Operating Interest Income Expense | $66,106 | $35,548 | $412 | $417 |
| Operating Expense | $2,868,189 | $2,895,072 | $2,679,320 | $2,530,414 |
| Other Operating Expenses | $16,514 | $23,331 | $16,332 | $9,930 |
| Selling And Marketing Expense | $1,178,566 | $1,256,076 | $1,096,120 | $1,003,610 |
| General And Administrative Expense | $1,668,986 | $1,611,858 | $1,562,428 | $1,511,758 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $525,200 | $467,321 | $431,992 | $651,122 |
| Net Interest Income | $66,106 | $35,548 | $412 | $417 |
| Interest Income | $66,106 | $35,548 | $412 | $417 |
| Normalized Income | $533,572 | $467,321 | $431,992 | $458,265 |
| Net Income From Continuing And Discontinued Operation | $525,200 | $467,321 | $431,992 | $651,122 |
| Total Operating Income As Reported | $665,294 | $614,773 | $607,767 | $541,724 |
| Net Income Common Stockholders | $525,200 | $467,321 | $431,992 | $651,122 |
| Net Income | $525,200 | $467,321 | $431,992 | $651,122 |
| Net Income Including Noncontrolling Interests | $525,200 | $467,321 | $431,992 | $651,122 |
| Net Income Continuous Operations | $525,200 | $467,321 | $431,992 | $651,122 |
| Pretax Income | $731,400 | $650,321 | $608,179 | $770,296 |
| Special Income Charges | $-11,659 | $0 | $0 | $228,155 |
| Interest Income Non Operating | $66,106 | $35,548 | $412 | $417 |
| Operating Income | $676,953 | $614,773 | $607,767 | $541,724 |
| Depreciation Amortization Depletion Income Statement | $4,123 | $3,807 | $4,440 | $5,116 |
| Depreciation And Amortization In Income Statement | $4,123 | $3,807 | $4,440 | $5,116 |
| Gross Profit | - | - | - | $2,091,508 |
| Per Share | ||||
| Diluted EPS | $0.07 | $0.06 | $0.06 | $0.09 |
| Basic EPS | $0.07 | $0.06 | $0.06 | $0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,287 | $0 | $0 | $35,298 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $692,735 | $618,580 | $612,207 | $318,685 |
| Total Unusual Items | $-11,659 | $0 | $0 | $228,155 |
| Total Unusual Items Excluding Goodwill | $-11,659 | $0 | $0 | $228,155 |
| Reconciled Depreciation | $4,123 | $3,807 | $4,440 | $5,116 |
| EBITDA (Bullshit earnings) | $681,076 | $618,580 | $612,207 | $546,840 |
| EBIT | $676,953 | $614,773 | $607,767 | $541,724 |
| Diluted Average Shares | $7,263,508 | $7,263,508 | $7,263,508 | $7,263,508 |
| Basic Average Shares | $7,263,508 | $7,263,508 | $7,263,508 | $7,263,508 |
| Diluted NI Availto Com Stockholders | $525,200 | $467,321 | $431,992 | $651,122 |
| Tax Provision | $206,200 | $183,000 | $176,187 | $119,174 |
| Other Special Charges | $11,659 | - | - | $-228,155 |
| Selling General And Administration | $2,847,552 | $2,867,934 | $2,658,548 | $2,515,368 |
| Other Gand A | $327,019 | $312,659 | $314,298 | $274,914 |
| Rent And Landing Fees | $126,441 | $139,095 | $133,089 | $133,247 |
| Salaries And Wages | $1,215,526 | $1,160,104 | $1,115,041 | $1,103,597 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,372,730 | $1,207,632 | $1,100,859 | $955,716 |
| Total Assets | $4,843,801 | $4,298,504 | $4,294,607 | $4,460,141 |
| Total Non Current Assets | $2,334,202 | $2,036,712 | $2,140,110 | $2,196,276 |
| Goodwill And Other Intangible Assets | $1,968,488 | $1,971,561 | $1,974,188 | $1,977,880 |
| Other Intangible Assets | $474,717 | $477,790 | $480,417 | $484,109 |
| Current Assets | $2,509,599 | $2,261,792 | $2,154,497 | $2,263,865 |
| Other Current Assets | $84,825 | $96,544 | $159,226 | $88,315 |
| Restricted Cash | $159,704 | $183,944 | $279,405 | $596,132 |
| Receivables | $87,484 | $92,576 | $92,610 | $117,392 |
| Other Receivables | $17,394 | $20,895 | $18,638 | $26,086 |
| Accounts Receivable | $70,090 | $71,681 | $73,972 | $91,306 |
| Allowance For Doubtful Accounts Receivable | $-51,103 | $-28,873 | $-10,873 | $-13,878 |
| Gross Accounts Receivable | $121,193 | $100,554 | $84,845 | $105,184 |
| Cash Cash Equivalents And Short Term Investments | $2,177,586 | $1,888,728 | $1,623,256 | $1,462,026 |
| Cash And Cash Equivalents | $2,177,586 | $1,888,728 | $1,623,256 | $1,462,026 |
| Cash Financial | $2,177,586 | $1,888,728 | $1,623,256 | $1,462,026 |
| Non Current Accounts Receivable | - | $32,406 | $38,305 | - |
| Prepaid Assets | - | - | - | $88,315 |
| Debt | ||||
| Total Debt | $378,061 | $39,818 | $153,702 | $260,094 |
| Long Term Debt And Capital Lease Obligation | $330,215 | $0 | $39,819 | $153,702 |
| Current Debt And Capital Lease Obligation | $47,846 | $39,818 | $113,883 | $106,392 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,502,583 | $1,119,311 | $1,219,560 | $1,526,545 |
| Total Non Current Liabilities Net Minority Interest | $777,441 | $471,319 | $449,984 | $428,671 |
| Non Current Deferred Liabilities | $447,226 | $471,319 | $410,165 | $274,969 |
| Non Current Deferred Taxes Liabilities | $317,132 | $309,293 | $281,700 | $164,114 |
| Current Liabilities | $725,142 | $647,992 | $769,576 | $1,097,874 |
| Other Current Liabilities | $164,756 | $201,824 | $291,387 | $620,535 |
| Current Deferred Liabilities | $21,353 | $30,094 | $33,785 | $38,116 |
| Payables And Accrued Expenses | $491,187 | $376,256 | $330,521 | $332,831 |
| Payables | $82,008 | $50,376 | $5,803 | $16,287 |
| Total Tax Payable | $80,695 | $47,334 | $0 | $14,223 |
| Income Tax Payable | $80,695 | $47,334 | $0 | $14,223 |
| Accounts Payable | $1,313 | $3,042 | $5,803 | $2,064 |
| Equity | ||||
| Common Stock Equity | $3,341,218 | $3,179,193 | $3,075,047 | $2,933,596 |
| Total Equity Gross Minority Interest | $3,341,218 | $3,179,193 | $3,075,047 | $2,933,596 |
| Stockholders Equity | $3,341,218 | $3,179,193 | $3,075,047 | $2,933,596 |
| Retained Earnings | $-10,931,292 | $-11,093,317 | $-11,197,463 | $-11,338,914 |
| Other | ||||
| Treasury Shares Number | $1,203,445 | $1,203,445 | $1,203,445 | $1,203,445 |
| Ordinary Shares Number | $7,263,508 | $7,263,508 | $7,263,508 | $7,263,508 |
| Share Issued | $8,466,953 | $8,466,953 | $8,466,953 | $8,466,953 |
| Tangible Book Value | $1,372,730 | $1,207,632 | $1,100,859 | $955,716 |
| Invested Capital | $3,341,218 | $3,179,193 | $3,075,047 | $2,933,596 |
| Working Capital | $1,784,457 | $1,613,800 | $1,384,921 | $1,165,991 |
| Capital Lease Obligations | $378,061 | $39,818 | $153,702 | $260,094 |
| Total Capitalization | $3,341,218 | $3,179,193 | $3,075,047 | $2,933,596 |
| Treasury Stock | $222,781 | $222,781 | $222,781 | $222,781 |
| Additional Paid In Capital | $987,034 | $987,034 | $987,034 | $987,034 |
| Capital Stock | $13,508,257 | $13,508,257 | $13,508,257 | $13,508,257 |
| Common Stock | $13,508,257 | $13,508,257 | $13,508,257 | $13,508,257 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $130,094 | $162,026 | $128,465 | $110,855 |
| Long Term Capital Lease Obligation | $330,215 | $0 | $39,819 | $153,702 |
| Current Deferred Revenue | $21,353 | $30,094 | $33,785 | $38,116 |
| Current Capital Lease Obligation | $47,846 | $39,818 | $113,883 | $106,392 |
| Current Accrued Expenses | $409,179 | $325,880 | $324,718 | $316,544 |
| Goodwill | $1,493,771 | $1,493,771 | $1,493,771 | $1,493,771 |
| Net PPE | $365,714 | $32,745 | $127,617 | $218,396 |
| Accumulated Depreciation | $-159,414 | $-159,414 | $-159,414 | $-158,666 |
| Gross PPE | $525,128 | $192,159 | $287,031 | $377,062 |
| Other Properties | $159,414 | $159,414 | $159,414 | $159,414 |
| Buildings And Improvements | $365,714 | $32,745 | $127,617 | $217,648 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $636,703 | $533,186 | $135,044 | $715,775 |
| Operating Activities | ||||
| Operating Cash Flow | $637,753 | $534,366 | $135,044 | $718,300 |
| Cash Flow From Continuing Operating Activities | $637,753 | $534,366 | $135,044 | $718,300 |
| Operating Gains Losses | - | - | - | $-228,155 |
| Investing Activities | ||||
| Capital Expenditure | $-1,050 | $-1,180 | - | $-2,525 |
| Investing Cash Flow | $-9,960 | $-1,180 | $0 | $-2,525 |
| Cash Flow From Continuing Investing Activities | $-9,960 | $-1,180 | $0 | $-2,525 |
| Net Other Investing Changes | $-25,610 | - | - | - |
| Capital Expenditure Reported | $-1,050 | $-1,180 | - | $-2,525 |
| Financing Activities | ||||
| Financing Cash Flow | $-363,175 | $-363,175 | $-290,541 | $-290,540 |
| Cash Flow From Continuing Financing Activities | $-363,175 | $-363,175 | $-290,541 | $-290,540 |
| Cash Dividends Paid | $-363,175 | $-363,175 | $-290,541 | $-290,540 |
| Common Stock Dividend Paid | $-363,175 | $-363,175 | $-290,541 | $-290,540 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $165,000 | $52,500 | $138,500 | $38,420 |
| End Cash Position | $2,337,290 | $2,072,672 | $1,902,661 | $2,058,158 |
| Beginning Cash Position | $2,072,672 | $1,902,661 | $2,058,158 | $1,632,923 |
| Changes In Cash | $264,618 | $170,011 | $-155,497 | $425,235 |
| Net PPE Purchase And Sale | $16,700 | $0 | $0 | $-2,525 |
| Sale Of PPE | $16,700 | $0 | - | - |
| Change In Working Capital | $-29,674 | $-81,665 | $-512,334 | $115,206 |
| Change In Other Working Capital | $-77,741 | $-59,693 | $-315,869 | $219,563 |
| Change In Other Current Liabilities | $-85,722 | $-118,322 | $-115,673 | $-113,024 |
| Change In Payables And Accrued Expense | $114,931 | $45,735 | $-2,310 | $33,664 |
| Change In Accrued Expense | $116,660 | $48,496 | $8,174 | $27,656 |
| Change In Payable | $-1,729 | $-2,761 | $-10,484 | $6,008 |
| Change In Account Payable | $-1,729 | $-2,761 | $-10,484 | $6,008 |
| Change In Prepaid Assets | $16,219 | $62,682 | $-73,797 | $8,408 |
| Change In Receivables | $2,639 | $-12,067 | $-4,685 | $-33,405 |
| Changes In Account Receivables | $5,038 | $-9,883 | $-17,960 | $-24,863 |
| Other Non Cash Items | $102,655 | $99,310 | $93,993 | $99,311 |
| Provisionand Write Offof Assets | $27,610 | $18,000 | $-633 | $-3,474 |
| Deferred Tax | $7,839 | $27,593 | $117,586 | $79,174 |
| Deferred Income Tax | $7,839 | $27,593 | $117,586 | $79,174 |
| Depreciation Amortization Depletion | $4,123 | $3,807 | $4,440 | $5,116 |
| Depreciation And Amortization | $4,123 | $3,807 | $4,440 | $5,116 |
| Net Income From Continuing Operations | $525,200 | $467,321 | $431,992 | $651,122 |
| Purchase Of PPE | - | $-1,180 | $0 | $-2,525 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02