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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 22.58
BABB's Cash to Debt is ranked higher than
73% of the 1599 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. BABB: 22.58 )
Ranked among companies with meaningful Cash to Debt only.
BABB' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: 4.78 Max: N/A
Current: 22.58
Equity to Asset 0.72
BABB's Equity to Asset is ranked higher than
77% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. BABB: 0.72 )
Ranked among companies with meaningful Equity to Asset only.
BABB' s Equity to Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.75 Max: 0.85
Current: 0.72
0.5
0.85
Interest Coverage 150.00
BABB's Interest Coverage is ranked higher than
71% of the 1386 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.45 vs. BABB: 150.00 )
Ranked among companies with meaningful Interest Coverage only.
BABB' s Interest Coverage Range Over the Past 10 Years
Min: 16.52  Med: 50.42 Max: 150
Current: 150
16.52
150
F-Score: 7
Z-Score: 0.08
M-Score: -2.91
WACC vs ROIC
1.90%
23.01%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 19.57
BABB's Operating margin (%) is ranked higher than
89% of the 1590 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.23 vs. BABB: 19.57 )
Ranked among companies with meaningful Operating margin (%) only.
BABB' s Operating margin (%) Range Over the Past 10 Years
Min: -65.24  Med: 15.86 Max: 21.22
Current: 19.57
-65.24
21.22
Net-margin (%) 19.91
BABB's Net-margin (%) is ranked higher than
93% of the 1592 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.47 vs. BABB: 19.91 )
Ranked among companies with meaningful Net-margin (%) only.
BABB' s Net-margin (%) Range Over the Past 10 Years
Min: -73.05  Med: 15 Max: 31.14
Current: 19.91
-73.05
31.14
ROE (%) 17.05
BABB's ROE (%) is ranked higher than
79% of the 1545 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.42 vs. BABB: 17.05 )
Ranked among companies with meaningful ROE (%) only.
BABB' s ROE (%) Range Over the Past 10 Years
Min: -52.52  Med: 13.38 Max: 23.7
Current: 17.05
-52.52
23.7
ROA (%) 12.68
BABB's ROA (%) is ranked higher than
87% of the 1619 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.51 vs. BABB: 12.68 )
Ranked among companies with meaningful ROA (%) only.
BABB' s ROA (%) Range Over the Past 10 Years
Min: -43.79  Med: 9.94 Max: 18.1
Current: 12.68
-43.79
18.1
ROC (Joel Greenblatt) (%) 14125.00
BABB's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 1609 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.41 vs. BABB: 14125.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BABB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1580.77  Med: 561.64 Max: 14125
Current: 14125
-1580.77
14125
Revenue Growth (3Y)(%) -5.70
BABB's Revenue Growth (3Y)(%) is ranked lower than
76% of the 1377 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. BABB: -5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BABB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.9  Med: -9.9 Max: -5.6
Current: -5.7
-25.9
-5.6
EBITDA Growth (3Y)(%) 8.70
BABB's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 1188 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.40 vs. BABB: 8.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BABB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.4  Med: -4.65 Max: 88.2
Current: 8.7
-17.4
88.2
EPS Growth (3Y)(%) 11.90
BABB's EPS Growth (3Y)(%) is ranked higher than
60% of the 1065 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. BABB: 11.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BABB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.3  Med: 0.05 Max: 38.1
Current: 11.9
-29.3
38.1
» BABB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

BABB Guru Trades in Q3 2015

Ken Fisher 13,332 sh (unchged)
» More
Q4 2015

BABB Guru Trades in Q4 2015

Ken Fisher 13,332 sh (unchged)
» More
Q1 2016

BABB Guru Trades in Q1 2016

Ken Fisher 13,332 sh (unchged)
» More
Q2 2016

BABB Guru Trades in Q2 2016

Ken Fisher 13,332 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with BABB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:OTCPK:LXRP, OTCPK:HCRE, OTCPK:LAGBF, OTCPK:SOUP, OTCPK:CHHE, OTCPK:IMMD, OTCPK:FVRG, OTCPK:FBER, OTCPK:QRSRF, OTCPK:OPMZ, OTCPK:NHMD, NAS:RELV, OTCPK:PSNX, OTCPK:GLUC, OTCPK:NSPDF, OTCPK:HISP, AMEX:TOF, NAS:RIBT, OTCPK:OPCO, OTCPK:MIXX » details
BAB Inc is engaged in operating franchises and licenses bagel and muffin retail units.

BAB, Inc., a Delaware corporation was incorporated on July 12, 2000. The Company franchises and licenses bagel and muffin retail units under the BAB and MFM trade names. At November 30, 2012, the Company had 100 franchise units and 6 licensed units in operation in 24 states. The Company derives income from the sale of its trademark bagels, muffins and coffee through nontraditional channels of distribution including under licensing agreements with Kohr Bros. Frozen Custard, Kaleidoscoops, Green Beans Coffee, Sodexo and through direct home delivery of specialty muffin gift baskets and coffee. The 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. Licensed BAB units serve the Company's par-baked frozen bagel and related products baked daily. BAB units are mainly concentrated in the Midwest and Western United States. The MFM brand consists of units operating as 'My Favorite Muffin,' featuring a large variety of freshly baked muffins, coffees and related products, and units operating as 'My Favorite Muffin and Bagel Cafe,' featuring these products as well as a variety of specialty bagel sandwiches and related products. The Company's main suppliers are Coffee Bean International, Dawn Food Products, Inc., Schreiber Foods, Coca-Cola and U.S. Foods. The trademarks and service marks 'Big Apple Bagels,' 'My Favorite Muffin' and 'Brewster's Coffee' are registered under applicable federal trademark law. These marks are licensed by the Company to its franchisees pursuant to Franchise Agreements. The Company mainly competes against numerous small, independently owned bagel bakeries and national fast food restaurants, such as Dunkin' Donuts, McDonald's and Starbucks that offer bagels, muffins, coffee and related products as part of their product offerings. Other competition includes supermarket bakery sections and prepackaged, fresh and frozen bagels. The Company is subject to the Trade Regulation Rule of the Federal Trade Commission (the 'FTC') entitled 'Disclosure Requirements and Prohibitions Concerning Franchising and Business Opportunity Ventures'' and state and local laws and regulations that govern the offer, sale and termination of franchises and the refusal to renew franchises.

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
BABB's P/E(ttm) is ranked higher than
78% of the 1246 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.17 vs. BABB: 11.00 )
Ranked among companies with meaningful P/E(ttm) only.
BABB' s P/E(ttm) Range Over the Past 10 Years
Min: 5  Med: 10.56 Max: 74
Current: 11
5
74
PE(NRI) 11.00
BABB's PE(NRI) is ranked higher than
78% of the 1247 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.91 vs. BABB: 11.00 )
Ranked among companies with meaningful PE(NRI) only.
BABB' s PE(NRI) Range Over the Past 10 Years
Min: 5  Med: 10.33 Max: 74
Current: 11
5
74
Price/Owner Earnings (ttm) 10.69
BABB's Price/Owner Earnings (ttm) is ranked higher than
77% of the 651 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.50 vs. BABB: 10.69 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
BABB' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.62  Med: 10.53 Max: 180
Current: 10.69
5.62
180
P/B 2.09
BABB's P/B is ranked lower than
59% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.65 vs. BABB: 2.09 )
Ranked among companies with meaningful P/B only.
BABB' s P/B Range Over the Past 10 Years
Min: 0.78  Med: 1.44 Max: 2.45
Current: 2.09
0.78
2.45
P/S 2.43
BABB's P/S is ranked lower than
75% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.00 vs. BABB: 2.43 )
Ranked among companies with meaningful P/S only.
BABB' s P/S Range Over the Past 10 Years
Min: 0.74  Med: 1.69 Max: 2.75
Current: 2.43
0.74
2.75
PFCF 51.33
BABB's PFCF is ranked lower than
86% of the 587 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.54 vs. BABB: 51.33 )
Ranked among companies with meaningful PFCF only.
BABB' s PFCF Range Over the Past 10 Years
Min: 5.81  Med: 16.15 Max: 128.33
Current: 51.33
5.81
128.33
POCF 10.55
BABB's POCF is ranked higher than
55% of the 840 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.67 vs. BABB: 10.55 )
Ranked among companies with meaningful POCF only.
BABB' s POCF Range Over the Past 10 Years
Min: 5.48  Med: 9.35 Max: 128.57
Current: 10.55
5.48
128.57
EV-to-EBIT 10.79
BABB's EV-to-EBIT is ranked higher than
70% of the 1278 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.09 vs. BABB: 10.79 )
Ranked among companies with meaningful EV-to-EBIT only.
BABB' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.3  Med: 8.2 Max: 79.1
Current: 10.79
-2.3
79.1
EV-to-EBITDA 10.38
BABB's EV-to-EBITDA is ranked higher than
59% of the 1329 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.49 vs. BABB: 10.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
BABB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.3  Med: 7.65 Max: 62.5
Current: 10.38
-2.3
62.5
Shiller P/E 21.45
BABB's Shiller P/E is ranked higher than
65% of the 262 Companies
in the Global Packaged Foods industry.

( Industry Median: 29.54 vs. BABB: 21.45 )
Ranked among companies with meaningful Shiller P/E only.
BABB' s Shiller P/E Range Over the Past 10 Years
Min: 8.33  Med: 14.5 Max: 25
Current: 21.45
8.33
25
Current Ratio 1.45
BABB's Current Ratio is ranked lower than
56% of the 1439 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. BABB: 1.45 )
Ranked among companies with meaningful Current Ratio only.
BABB' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.87 Max: 2.7
Current: 1.45
1.07
2.7
Quick Ratio 1.43
BABB's Quick Ratio is ranked higher than
65% of the 1437 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. BABB: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
BABB' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 1.83 Max: 2.63
Current: 1.43
1
2.63
Days Sales Outstanding 18.57
BABB's Days Sales Outstanding is ranked higher than
77% of the 1094 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.99 vs. BABB: 18.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
BABB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.41  Med: 12.89 Max: 26.35
Current: 18.57
7.41
26.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.19
BABB's Dividend Yield is ranked higher than
91% of the 1482 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.92 vs. BABB: 5.19 )
Ranked among companies with meaningful Dividend Yield only.
BABB' s Dividend Yield Range Over the Past 10 Years
Min: 1.98  Med: 6.67 Max: 20
Current: 5.19
1.98
20
Dividend Payout 0.57
BABB's Dividend Payout is ranked lower than
71% of the 943 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. BABB: 0.57 )
Ranked among companies with meaningful Dividend Payout only.
BABB' s Dividend Payout Range Over the Past 10 Years
Min: 0.22  Med: 0.5 Max: 10
Current: 0.57
0.22
10
Forward Dividend Yield 5.19
BABB's Forward Dividend Yield is ranked higher than
89% of the 1392 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.94 vs. BABB: 5.19 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.75
BABB's Yield on cost (5-Year) is ranked higher than
69% of the 1874 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.45 vs. BABB: 3.75 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BABB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.43  Med: 4.82 Max: 14.45
Current: 3.75
1.43
14.45

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.84
BABB's Price/Net Current Asset Value is ranked lower than
72% of the 663 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.99 vs. BABB: 12.84 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
BABB' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.75  Med: 8 Max: 24
Current: 12.84
2.75
24
Price/Tangible Book 7.86
BABB's Price/Tangible Book is ranked lower than
89% of the 1351 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.80 vs. BABB: 7.86 )
Ranked among companies with meaningful Price/Tangible Book only.
BABB' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.07  Med: 5.23 Max: 83.33
Current: 7.86
1.07
83.33
Price/Projected FCF 1.42
BABB's Price/Projected FCF is ranked higher than
53% of the 649 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.48 vs. BABB: 1.42 )
Ranked among companies with meaningful Price/Projected FCF only.
BABB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.41  Med: 0.79 Max: 1.42
Current: 1.42
0.41
1.42
Price/Median PS Value 1.42
BABB's Price/Median PS Value is ranked lower than
68% of the 1387 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.13 vs. BABB: 1.42 )
Ranked among companies with meaningful Price/Median PS Value only.
BABB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 0.9 Max: 1.53
Current: 1.42
0.01
1.53
Price/Graham Number 1.98
BABB's Price/Graham Number is ranked lower than
67% of the 995 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.31 vs. BABB: 1.98 )
Ranked among companies with meaningful Price/Graham Number only.
BABB' s Price/Graham Number Range Over the Past 10 Years
Min: 0.4  Med: 1.58 Max: 5
Current: 1.98
0.4
5
Earnings Yield (Greenblatt) (%) 9.30
BABB's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. BABB: 9.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BABB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 11.9 Max: 24.5
Current: 9.3
1.3
24.5
Forward Rate of Return (Yacktman) (%) -11.92
BABB's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 730 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.32 vs. BABB: -11.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BABB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -15  Med: 8.1 Max: 24.5
Current: -11.92
-15
24.5

More Statistics

Revenue (TTM) (Mil) $2.30
EPS (TTM) $ 0.07
Beta0.03
Short Percentage of Float0.00%
52-Week Range $0.52 - 0.79
Shares Outstanding (Mil)7.26
» More Articles for BABB

Headlines

Articles On GuruFocus.com
BAB Inc: Get Paid To Wait While Market Realizes Potential Double Jul 08 2014 
BAB Systems Inc. Is Undervalued but Has a Glaring Issue Mar 04 2013 

More From Other Websites
BAB, Inc. Announces Cash Distribution Sep 09 2016
BAB, Inc. Announces Cash Distribution Sep 06 2016
BAB Systems, Inc. Announces New Big Apple Bagels®/SweetDuet® Now Open Aug 25 2016
BAB, Inc. :BABB-US: Earnings Analysis: Q2, 2016 By the Numbers : July 22, 2016 Jul 22 2016
BAB, INC. Financials Jul 19 2016
BAB Systems, Inc. Announces New Store - Ongoing Big Apple Bagels® Development in Michigan Jul 19 2016
BAB, INC. Files SEC form 10-Q, Quarterly Report Jul 13 2016
BAB Systems, Inc. Announces New Big Apple Bagels® Now Open Jul 06 2016
BAB, Inc. Reports Profit for 2nd Quarter FY 2016 Jul 06 2016
BAB, Inc. :BABB-US: Earnings Analysis: Q1, 2016 By the Numbers : June 13, 2016 Jun 13 2016
BAB Systems, Inc. Announces New Big Apple Bagels® Now Open Jun 10 2016
BAB, Inc. Announces Cash Distribution Jun 07 2016
BAB, Inc. Announces Cash Distribution Jun 06 2016
BAB, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 31 2016
BAB, INC. Files SEC form 10-Q, Quarterly Report Apr 12 2016
BAB, Inc. Reports Results for 1st Quarter FY 2016 Apr 05 2016
BAB, Inc. Reports Results for 1st Quarter FY 2016 Apr 04 2016
Gulf Intelligence: Energy macroeconomics - Top five factors to watch out for in 2016 Mar 09 2016
BAB, Inc. Announces Cash Distribution Mar 03 2016
Shell ready for more cost cuts as earnings fall 87 pct on weak oil prices Feb 04 2016

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