BAB, Inc. Logo

BAB, Inc.

BABB

(2.2)
Stock Price

0,83 USD

19.75% ROA

16.93% ROE

10.18x PER

Market Cap.

5.593.280,00 USD

12.7% DER

6.49% Yield

15.26% NPM

BAB, Inc. Stock Analysis

BAB, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BAB, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (14.47%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's PBV ratio (1.68x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-11), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

BAB, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BAB, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

BAB, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BAB, Inc. Revenue
Year Revenue Growth
1999 14.940.901
2000 13.568.112 -10.12%
2001 10.516.852 -29.01%
2002 8.550.256 -23%
2003 7.157.590 -19.46%
2004 5.708.046 -25.39%
2005 5.125.095 -11.37%
2006 3.917.391 -30.83%
2007 3.994.899 1.94%
2008 3.777.810 -5.75%
2009 3.172.905 -19.06%
2010 2.913.741 -8.89%
2011 3.023.276 3.62%
2012 2.674.822 -13.03%
2013 2.450.194 -9.17%
2014 2.534.590 3.33%
2015 2.215.780 -14.39%
2016 2.386.167 7.14%
2017 2.220.893 -7.44%
2018 2.173.331 -2.19%
2019 3.069.692 29.2%
2020 2.371.533 -29.44%
2021 3.072.138 22.81%
2022 3.287.087 6.54%
2023 3.746.604 12.26%
2023 3.509.845 -6.75%
2024 3.531.352 0.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BAB, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BAB, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 5.294.527
2000 4.049.937 -30.73%
2001 3.258.939 -24.27%
2002 2.784.718 -17.03%
2003 2.560.762 -8.75%
2004 1.910.223 -34.06%
2005 1.907.218 -0.16%
2006 1.944.423 1.91%
2007 2.542.619 23.53%
2008 1.908.751 -33.21%
2009 1.690.577 -12.91%
2010 2.269.510 25.51%
2011 1.706.850 -32.96%
2012 1.797.437 5.04%
2013 1.744.411 -3.04%
2014 1.658.173 -5.2%
2015 1.836.879 9.73%
2016 1.865.644 1.54%
2017 1.725.726 -8.11%
2018 1.620.378 -6.5%
2019 1.543.724 -4.97%
2020 1.437.705 -7.37%
2021 1.521.688 5.52%
2022 1.562.428 2.61%
2023 1.454.772 -7.4%
2023 1.611.858 9.75%
2024 1.328.380 -21.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BAB, Inc. EBITDA
Year EBITDA Growth
1999 -2.355.484
2000 648.672 463.12%
2001 125.995 -414.84%
2002 1.059.593 88.11%
2003 924.200 -14.65%
2004 1.427.290 35.25%
2005 1.419.006 -0.58%
2006 1.231.269 -15.25%
2007 736.519 -67.17%
2008 674.105 -9.26%
2009 -1.567.625 143%
2010 447.439 450.36%
2011 850.119 47.37%
2012 819.976 -3.68%
2013 646.204 -26.89%
2014 839.139 22.99%
2015 323.115 -159.7%
2016 480.375 32.74%
2017 471.209 -1.95%
2018 538.926 12.57%
2019 475.538 -13.33%
2020 236.953 -100.69%
2021 318.685 25.65%
2022 612.207 47.94%
2023 879.140 30.36%
2023 618.580 -42.12%
2024 749.720 17.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BAB, Inc. Gross Profit
Year Gross Profit Growth
1999 14.940.901
2000 5.092.567 -193.39%
2001 3.687.897 -38.09%
2002 4.087.330 9.77%
2003 3.674.687 -11.23%
2004 3.486.546 -5.4%
2005 3.475.872 -0.31%
2006 3.285.747 -5.79%
2007 3.402.075 3.42%
2008 3.151.753 -7.94%
2009 2.580.819 -22.12%
2010 2.778.784 7.12%
2011 2.626.128 -5.81%
2012 2.614.871 -0.43%
2013 2.389.647 -9.42%
2014 2.496.639 4.29%
2015 2.158.289 -15.68%
2016 2.345.517 7.98%
2017 2.196.828 -6.77%
2018 2.159.304 -1.74%
2019 2.081.749 -3.73%
2020 1.699.874 -22.46%
2021 2.091.508 18.72%
2022 3.183.335 34.3%
2023 3.746.604 15.03%
2023 3.506.038 -6.86%
2024 3.527.428 0.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BAB, Inc. Net Profit
Year Net Profit Growth
1999 -3.464.569
2000 -307.916 -1025.17%
2001 -1.089.580 71.74%
2002 326.335 433.88%
2003 588.858 44.58%
2004 652.276 9.72%
2005 692.857 5.86%
2006 716.607 3.31%
2007 1.243.713 42.38%
2008 623.378 -99.51%
2009 -2.317.943 126.89%
2010 409.528 666%
2011 394.063 -3.92%
2012 419.080 5.97%
2013 350.533 -19.56%
2014 511.946 31.53%
2015 110.362 -363.88%
2016 449.400 75.44%
2017 454.173 1.05%
2018 507.875 10.57%
2019 449.093 -13.09%
2020 -66.171 778.69%
2021 651.122 110.16%
2022 431.992 -50.73%
2023 671.032 35.62%
2023 467.321 -43.59%
2024 582.740 19.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BAB, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -1
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BAB, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -700.215
2000 -244.572 -186.3%
2001 -162.954 -50.09%
2002 1.088.281 114.97%
2003 1.578.546 31.06%
2004 727.842 -116.88%
2005 927.270 21.51%
2006 853.534 -8.64%
2007 616.019 -38.56%
2008 446.945 -37.83%
2009 252.739 -76.84%
2010 486.243 48.02%
2011 452.525 -7.45%
2012 483.694 6.44%
2013 37.786 -1180.09%
2014 491.926 92.32%
2015 522.900 5.92%
2016 538.957 2.98%
2017 248.715 -116.7%
2018 631.268 60.6%
2019 422.253 -49.5%
2020 199.639 -111.51%
2021 715.775 72.11%
2022 135.044 -430.03%
2023 89.948 -50.14%
2023 533.186 83.13%
2024 120.509 -342.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BAB, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -529.825
2000 -167.842 -215.67%
2001 -72.797 -130.56%
2002 1.163.480 106.26%
2003 1.614.846 27.95%
2004 844.982 -91.11%
2005 943.229 10.42%
2006 867.861 -8.68%
2007 673.255 -28.91%
2008 504.328 -33.5%
2009 278.643 -80.99%
2010 527.012 47.13%
2011 463.670 -13.66%
2012 494.892 6.31%
2013 45.701 -982.89%
2014 499.569 90.85%
2015 526.103 5.04%
2016 542.980 3.11%
2017 259.888 -108.93%
2018 641.560 59.49%
2019 431.521 -48.67%
2020 212.917 -102.67%
2021 718.300 70.36%
2022 135.044 -431.9%
2023 89.948 -50.14%
2023 534.366 83.17%
2024 120.509 -343.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BAB, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 170.390
2000 76.730 -122.06%
2001 90.157 14.89%
2002 75.199 -19.89%
2003 36.300 -107.16%
2004 117.140 69.01%
2005 15.959 -634.01%
2006 14.327 -11.39%
2007 57.236 74.97%
2008 57.383 0.26%
2009 25.904 -121.52%
2010 40.769 36.46%
2011 11.145 -265.81%
2012 11.198 0.47%
2013 7.915 -41.48%
2014 7.643 -3.56%
2015 3.203 -138.62%
2016 4.023 20.38%
2017 11.173 63.99%
2018 10.292 -8.56%
2019 9.268 -11.05%
2020 13.278 30.2%
2021 2.525 -425.86%
2022 0 0%
2023 0 0%
2023 1.180 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BAB, Inc. Equity
Year Equity Growth
1999 6.095.487
2000 5.787.675 -5.32%
2001 4.696.145 -23.24%
2002 4.637.614 -1.26%
2003 4.903.246 5.42%
2004 4.896.402 -0.14%
2005 4.890.851 -0.11%
2006 4.963.588 1.47%
2007 5.536.047 10.34%
2008 5.748.840 3.7%
2009 3.077.899 -86.78%
2010 3.206.835 4.02%
2011 2.956.827 -8.46%
2012 3.158.002 6.37%
2013 2.927.453 -7.88%
2014 3.003.588 2.53%
2015 2.750.775 -9.19%
2016 2.764.365 0.49%
2017 2.855.362 3.19%
2018 3.000.062 4.82%
2019 2.929.725 -2.4%
2020 2.573.014 -13.86%
2021 2.933.596 12.29%
2022 3.075.047 4.6%
2023 3.114.113 1.25%
2023 3.179.193 2.05%
2024 3.205.477 0.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BAB, Inc. Assets
Year Assets Growth
1999 12.854.578
2000 11.188.104 -14.9%
2001 8.467.055 -32.14%
2002 7.964.658 -6.31%
2003 7.690.550 -3.56%
2004 7.653.380 -0.49%
2005 7.307.942 -4.73%
2006 6.718.762 -8.77%
2007 7.025.341 4.36%
2008 6.756.527 -3.98%
2009 3.830.115 -76.41%
2010 4.070.590 5.91%
2011 4.087.697 0.42%
2012 4.089.552 0.05%
2013 3.773.228 -8.38%
2014 3.673.892 -2.7%
2015 3.688.347 0.39%
2016 3.871.523 4.73%
2017 3.867.511 -0.1%
2018 4.365.637 11.41%
2019 4.229.565 -3.22%
2020 4.094.462 -3.3%
2021 4.460.141 8.2%
2022 4.294.607 -3.85%
2023 4.297.446 0.07%
2023 4.476.982 4.01%
2024 4.752.725 5.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BAB, Inc. Liabilities
Year Liabilities Growth
1999 6.759.091
2000 5.400.429 -25.16%
2001 3.770.910 -43.21%
2002 3.327.044 -13.34%
2003 2.787.304 -19.36%
2004 2.756.978 -1.1%
2005 2.417.091 -14.06%
2006 1.755.174 -37.71%
2007 1.489.294 -17.85%
2008 1.007.687 -47.79%
2009 752.216 -33.96%
2010 863.755 12.91%
2011 1.130.870 23.62%
2012 931.550 -21.4%
2013 845.775 -10.14%
2014 670.304 -26.18%
2015 937.572 28.51%
2016 1.107.158 15.32%
2017 1.012.149 -9.39%
2018 1.365.575 25.88%
2019 1.299.840 -5.06%
2020 1.521.448 14.57%
2021 1.526.545 0.33%
2022 1.219.560 -25.17%
2023 1.183.333 -3.06%
2023 1.297.789 8.82%
2024 1.547.248 16.12%

BAB, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.5
Net Income per Share
0.08
Price to Earning Ratio
10.18x
Price To Sales Ratio
1.55x
POCF Ratio
10.92
PFCF Ratio
10.92
Price to Book Ratio
1.74
EV to Sales
1.06
EV Over EBITDA
5.42
EV to Operating CashFlow
7.48
EV to FreeCashFlow
7.48
Earnings Yield
0.1
FreeCashFlow Yield
0.09
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.87
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
0.08
Income Quality
0.93
ROE
0.17
Return On Assets
0.11
Return On Capital Employed
0.17
Net Income per EBT
0.72
EBT Per Ebit
1.09
Ebit per Revenue
0.19
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.43
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.19
Pretax Profit Margin
0.21
Net Profit Margin
0.15

Dividends

Dividend Yield
0.06
Dividend Yield %
6.49
Payout Ratio
0.66
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.2
Days Sales Outstanding
9.85
Days Payables Outstanding
209.5
Days of Inventory on Hand
0
Receivables Turnover
37.07
Payables Turnover
1.74
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,30
Book Value per Share
0,44
Tangible Book Value per Share
0.17
Shareholders Equity per Share
0.44
Interest Debt per Share
0.06
Debt to Equity
0.13
Debt to Assets
0.09
Net Debt to EBITDA
-2.49
Current Ratio
3.18
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3980517
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.41
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BAB, Inc. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

BAB, Inc. Profile

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. 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.

CEO
Mr. Michael W. Evans
Employee
11
Address
500 Lake Cook Road
Deerfield, 60015

BAB, Inc. Executives & BODs

BAB, Inc. Executives & BODs
# Name Age
1 Mr. Michael W. Evans
Chief Executive Officer, President & Director
70
2 Mr. Michael K. Murtaugh
Vice President, General Counsel, Secretary & Director
70
3 Ms. Geraldine Conn
Chief Financial Officer & Treasurer
70

BAB, Inc. Competitors