BAB, Inc. (BABB)
Stock Price:
$0.506 USD
-0.010 (-1.94%)
Updated Aug 6, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
3.68M |
| Revenue (ttm) |
2.63M |
| Net Income (ttm) |
195,730 |
| Shares Out |
7.26M |
| EPS (ttm) |
0.03 |
| PE Ratio |
16.87 |
| Forward PE |
n/a |
| Dividend |
$0.04 |
| Dividend Yield |
7.90% |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$0.506 |
| Previous Close |
$0.516 |
| Change ($) |
-0.010 |
| Change (%) |
-1.94% |
| Day's Open |
0.482 |
| Day's Range |
0.482 - 0.506 |
| Day's Volume |
1,671 |
| 52-Week Range |
0.040 - 0.896 |
More Stats
| Market Cap |
3.68M |
| Enterprise Value |
3.03M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Mar 20, 2020 |
| Shares Outstanding |
7.26M |
| Float |
4.34M |
| EPS (basic) |
0.03 |
| EPS (diluted) |
0.03 |
| FCF / Share |
0.01 |
| Dividend |
$0.04 |
| Dividend Yield |
7.90% |
| Earnings Yield |
5.93% |
| FCF Yield |
1.61% |
| Payout Ratio |
200.00% |
| Shares Short |
n/a |
| Short Ratio |
n/a |
| Short % of Float |
n/a |
| Beta |
-0.15 |
| PE Ratio |
16.87 |
| Forward PE |
n/a |
| P/FCF Ratio |
62.09 |
| PS Ratio |
1.40 |
| PB Ratio |
1.39 |
| Revenue |
2.63M |
| Operating Income |
225,301 |
| Net Income |
195,730 |
| Free Cash Flow |
59,210 |
| Net Cash |
641,900 |
| Net Cash / Share |
0.09 |
| Gross Margin |
76.76% |
| Operating Margin |
8.56% |
| Profit Margin |
7.40% |
| FCF Margin |
2.25% |
| ROA |
3.46% |
| ROE |
7.17% |
| ROIC |
50.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 3.07 | 2.17 | 2.22 | 2.39 | 2.22 | 2.53 | 2.45 | 2.67 | 3.02 | 2.91 |
| Revenue Growth | 41.24% | -2.14% | -6.93% | 7.69% | -12.58% | 3.44% | -8.4% | -11.53% | 3.76% | - |
| Gross Profit | 2.08 | 2.17 | 2.22 | 2.39 | 2.22 | 2.53 | 2.45 | 2.67 | 2.63 | 2.49 |
| Operating Income | 0.47 | 0.54 | 0.46 | 0.46 | 0.10 | 0.54 | 0.39 | 0.44 | 0.40 | 0.41 |
| Net Income | 0.45 | 0.51 | 0.45 | 0.45 | 0.11 | 0.51 | 0.35 | 0.42 | 0.39 | 0.41 |
| Shares Outstanding | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Earnings Per Share | 0.06 | 0.07 | 0.06 | 0.06 | 0.02 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 |
| EPS Growth | -14.29% | 16.67% | 0% | 200% | -71.43% | 40% | -16.67% | 20% | -16.67% | - |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | -50% | 100% | 0% | 0% | - |
| Operating Cash Flow | 0.43 | 0.39 | 0.26 | 0.54 | 0.53 | 0.50 | 0.05 | 0.49 | 0.46 | 0.53 |
| Capital Expenditures | - | - | -0.01 | - | - | - | - | -0.01 | -0.01 | -0.02 |
| Free Cash Flow | 0.43 | 0.40 | 0.25 | 0.54 | 0.53 | 0.50 | 0.04 | 0.49 | 0.46 | 0.51 |
| Cash & Equivalents | 1.50 | 1.51 | 1.49 | 1.51 | 1.26 | 1.13 | 1.27 | 1.63 | 1.57 | 1.50 |
| Total Debt | 0.45 | 0.50 | - | - | 0.03 | 0.07 | 0.10 | 0.12 | 0.15 | 0.18 |
| Net Cash / Debt | 1.04 | 1.01 | 1.49 | 1.51 | 1.22 | 1.07 | 1.17 | 1.51 | 1.42 | 1.32 |
| Assets | 4.23 | 4.37 | 3.87 | 3.87 | 3.69 | 3.67 | 3.77 | 4.09 | 4.09 | 4.07 |
| Liabilities | 1.30 | 1.37 | 1.01 | 1.11 | 0.94 | 0.67 | 0.85 | 0.93 | 1.13 | 0.86 |
| Book Value | 2.93 | 3.00 | 2.86 | 2.76 | 2.75 | 3.00 | 2.93 | 3.16 | 2.96 | 3.21 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
BAB, Inc. |
| Country |
United States |
| Employees |
13 |
| CEO |
Michael W. Evans |
Stock Information
| Ticker Symbol |
BABB |
| Stock Exchange |
US OTC |
| Sector |
Consumer Defensive |
| Industry |
Packaged Foods |
| Unique Identifier |
OTCMKTS: BABB |
Description
BAB, Inc. franchises and licenses bagel and muffin retail units under the BAB, MFM, and SD trade names in the United States. It's BAB franchised brand consists of units operating as Big Apple Bagels featuring daily baked bagels, flavored cream cheeses, premium coffees, gourmet bagel sandwiches, and other related products. The company's MFM brand consists of units operating as My Favorite Muffin Gourmet Muffin Bakery featuring 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 SweetDuet brand includes frozen yogurt products. As of November 30, 2019, the company had 72 franchise units and 7 licensed units in operation in 23 states and the United Arab Emirates. BAB, Inc. was incorporated in 2000 and is based in Deerfield, Illinois.