BAB, Inc.

BAB, Inc.

BABB
BAB, Inc.US flagOther OTC
0.84
USD
- -
- -
6.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.34
0.35
0.31
0.33
0.31
0.3
0.42
0.33
0.42
0.45
0.48
0.49
0.47
0.47
Basic EPS, GAAP
0.05
0.07
0.02
0.06
0.06
0.07
0.06
-0.01
0.09
0.06
0.06
0.07
0.08
0.08
Free Cash Flow per Basic Share
0.01
0.07
0.07
0.07
0.03
0.05
0.06
0.03
0.1
0.02
0.07
0.09
0.06
0.08
Dividend per Share
0.08
0.06
0.05
0.06
0.05
0.05
0.06
0.04
0.04
0.04
0.05
0.05
0.06
0.06
Book Value per Share
0.4
0.41
0.38
0.38
0.39
0.41
0.4
0.35
0.4
0.42
0.44
0.46
0.48
0.46
Tangible Book Value per Share
0.13
0.14
0.11
0.11
0.12
0.14
0.13
0.08
0.13
0.15
0.17
0.19
0.21
0.19
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
2
3
2
2
2
2
3
2
3
3
4
4
3
3
Operating Margin (%)
25.62
32.37
4.65
19.27
20.69
24.74
15.42
9.84
17.63
18.49
17.52
19.1
20.98
21.12
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
- -
- -
- -
1
- -
- -
1
- -
- -
1
1
1
Effective Tax Rate (%)
7.9
4.2
- -
2.07
1.2
5.58
5.27
128.31
15.47
28.97
28.14
28.19
28.33
28.11
Profit Margin (%)
14.31
20.2
4.98
18.83
20.45
23.37
14.63
-2.79
21.19
13.14
13.31
14.81
16.25
16.26
Working Capital
1
1
1
1
1
1
1
1
1
1
2
2
2
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Return on Invested Capital (%)
18.34
26.01
- -
16.4
16.29
16.13
13.16
-2.03
14.45
13.47
13.69
13.92
13.8
14.1
Return on Capital (%)
11.28
16.94
- -
16.25
16.16
15.99
13.06
-2.02
20.49
13.45
14.5
15.14
14.88
15.26
Return on Common Equity (%)
11.52
17.26
3.84
16.3
16.16
17.35
15.15
-2.41
23.65
14.38
14.94
16.11
16.43
17.09

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
6
6
6

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
Total Current Assets
2
3
2
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.53%
6.2%
3.69%
Free Cash Flow
41.72%
91.36%
-35.02%
Net Income, GAAP
-89.69%
-218.13%
6.44%
Sales/Revenue/Turnover
5.85%
8.27%
-2.98%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
1
1
1
- -
3
2026
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.02
- -
0.07
2025
0.02
0.02
- -
- -
0.08
2026
0.02
0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.01
- -
0.05
2025
0.03
0.01
- -
- -
0.06
2026
0.02
0.01
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael W. Evans
Full Time Employees
11
Sector
Consumer Defensive
Industry
Food Confectioners
Address
500 Lake Cook Road Deerfield IL United States of America 60015
IPO Date
Nov 22, 2000
Business
BAB, Inc. (OTCQB: BABB) franchises and licenses bagel, muffin, and complementary retail units under the Big Apple Bagels (BAB), My Favorite Muffin (MFM), SweetDuet (SD), Brewster's Coffee, and Jacobs Bros. Bagels brands primarily in the United States. The company's BAB operations offer daily baked bagels, flavored cream cheeses, premium coffees, gourmet bagel sandwiches, soups, salads, smoothies, and related breakfast and lunch products; MFM provides freshly baked muffins, coffees, specialty bagel sandwiches, and all-day bakery cafe items; SD features self-serve frozen yogurt with various flavors and toppings; while Brewster's Coffee supplies brewed and specialty coffee drinks; Jacobs Bros. Bagels contributes bagel production and distribution capabilities. Founded in 1993 and headquartered in Deerfield, Illinois, BAB, Inc. serves franchisees, licensees, and end consumers through approximately 61 units, focusing on low-cost production of made-from-scratch bakery goods via streamlined manufacturing-retail systems that target quick-service restaurant customers nationwide. In November 2025, the board approved Amendment No. 7 to the Preferred Shares Rights Agreement, modifying security holder rights under the existing plan as detailed in a Form 8-K filing. The company continues quarterly cash distributions, including $0.01 per share payable October 2025 and a total $0.03 per share (regular plus special) in January 2025, alongside stable franchise royalty revenues amid minor fee adjustments and 14.6% operating expense reductions year-to-date.

Company News

APIChatGPT
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