Explore 3 Stock Ideas & Industry Insights Download Free Report

BAB Inc

Consumer Defensive US BABB

0.8802USD
0.01(1.17%)

Last update at 2026-06-22T17:45:00Z

Day Range

0.880.88
LowHigh

52 Week Range

0.721.01
LowHigh

Fundamentals

  • Previous Close 0.87
  • Market Cap6.68M
  • Volume100
  • P/E Ratio11.50
  • Dividend Yield4.40%
  • EBITDA0.73M
  • Revenue TTM3.41M
  • Revenue Per Share TTM0.47
  • Gross Profit TTM 2.26M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 0.78M 0.73M 0.65M 0.61M 0.77M
Minority interest - - - - -
Net income 0.56M 0.53M 0.47M 0.43M 0.65M
Selling general administrative 2.71M 2.86M 2.87M 2.66M 1.54M
Selling and marketing expenses - - - - -
Gross profit - - - - 2.09M
Reconciled depreciation 0.00448M 0.00412M 0.00381M 0.00444M 0.00512M
Ebit - - - 0.61M 0.54M
Ebitda - - - 0.61M 0.55M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.72M 0.68M 0.61M 0.61M 0.54M
Other operating expenses - - - - -
Interest expense - - - - 0.00000M
Tax provision 0.22M 0.21M 0.18M 0.18M 0.12M
Interest income 0.06M 0.07M 0.04M 0.00041M 0.00042M
Net interest income 0.06M 0.07M 0.04M 0.00041M 0.00042M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.18M 0.12M
Total revenue 3.44M 3.55M 3.51M 3.29M 3.07M
Total operating expenses 2.72M 2.87M 2.90M 2.68M 2.53M
Cost of revenue - - - - 0.98M
Total other income expense net - -0.01166M - - 0.23M
Discontinued operations - - - - -
Net income from continuing ops 0.56M 0.53M 0.47M 0.43M 0.65M
Net income applicable to common shares - - - 0.43M 0.65M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 4.78M 4.84M 4.30M 4.29M 4.46M
Intangible assets 0.47M 0.47M 0.48M 0.48M 0.48M
Earning assets - - - - -
Other current assets 0.11M 0.08M 0.10M 0.28M 0.60M
Total liab 1.32M 1.50M 1.12M 1.22M 1.53M
Total stockholder equity 3.46M 3.34M 3.18M 3.08M 2.93M
Deferred long term liab - - - - -
Other current liab 0.17M 0.16M 0.20M 0.56M 0.88M
Common stock - - - 13.51M 13.51M
Capital stock 13.51M 13.51M 13.51M 13.51M 13.51M
Retained earnings -10.80806M -10.93129M -11.09332M -11.19746M -11.33891M
Other liab - - - 0.41M 0.27M
Good will 1.49M 1.49M 1.49M 1.49M 1.49M
Other assets - - - 0.04M -
Cash 2.15M 2.18M 1.89M 1.62M 1.46M
Cash and equivalents - - - - -
Total current liabilities 0.59M 0.73M 0.65M 0.77M 1.10M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 0.13M 0.22M
Total current assets 2.50M 2.51M 2.26M 2.15M 2.26M
Long term investments - - - - -
Net tangible assets - - - 1.10M 0.96M
Short term investments - - - - -
Net receivables 0.06M 0.07M 0.07M 0.09M 0.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00848M 0.00131M 0.00304M 0.00580M 0.00206M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 2.28M 2.33M 2.04M 2.14M 2.20M
Capital lease obligations 0.33M 0.38M 0.04M 0.15M 0.26M
Long term debt total - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - -0.00996M -0.00118M 0.00000M -0.00252M
Change to liabilities - - - 0.00280M -0.00785M
Total cashflows from investing activities - - - - -0.00252M
Net borrowings - - - - -
Total cash from financing activities -0.43581M -0.36318M -0.36318M -0.29054M -0.29054M
Change to operating activities - - - -0.49717M 0.15M
Net income 0.56M 0.53M 0.47M 0.43M 0.65M
Change in cash - 0.26M 0.17M -0.15550M 0.43M
Begin period cash flow 2.34M 2.07M 1.90M 2.06M 1.63M
End period cash flow 2.31M 2.34M 2.07M 1.90M 2.06M
Total cash from operating activities 0.41M 0.64M 0.53M 0.14M 0.72M
Issuance of capital stock - - - - -
Depreciation 0.00448M 0.00412M 0.00381M 0.00444M 0.00512M
Other cashflows from investing activities - - - - -
Dividends paid -0.43581M -0.36318M 0.36M -0.29054M -0.14527M
Change to inventory - - - - -
Change to account receivables 0.02M 0.00504M -0.00988M -0.01796M -0.02486M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - 0.21M -0.05314M
Capital expenditures 0.00405M 0.00105M 0.00118M 0.00000M 0.00252M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.24883M -0.02967M -0.08167M -0.51233M -0.11821M
Stock based compensation - - - - -
Other non cash items 0.09M 0.10M 0.10M 0.09M 0.33M
Free cash flow 0.41M 0.64M 0.53M 0.14M 0.72M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BABB
BAB Inc
0.01 1.17% 0.88 11.50 - 1.96 1.92 1.41 6.58
NSRGF
Nestle SA
- -% 98.98 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-0.78 0.80% 97.32 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A
- -% 74.80 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK
0.22 1.46% 15.29 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

Stock Research & News

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. 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 Café 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.

BAB Inc

500 Lake Cook Road, Deerfield, IL, United States, 60015

Key Executives

Name Title Year Born
Mr. Michael W. Evans CEO, Pres & Director 1957
Ms. Geraldine Conn CFO & Treasurer 1951
Mr. Michael K. Murtaugh VP, Gen. Counsel, Sec. & Director 1945
Mr. Michael W. Evans CEO, President & Director 1957
Mr. Michael K. Murtaugh VP, General Counsel, Secretary & Director 1945
Ms. Geraldine Conn CFO, Treasurer & Director 1951
Mr. Brian J. Evans COO & Corporate Secretary 1992

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions