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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 No Debt
BABB's Cash-to-Debt is ranked higher than
99% of the 1472 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. BABB: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
BABB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 4.64 Max: No Debt
Current: No Debt
Equity-to-Asset 0.71
BABB's Equity-to-Asset is ranked higher than
77% of the 1434 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. BABB: 0.71 )
Ranked among companies with meaningful Equity-to-Asset only.
BABB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.73 Max: 0.85
Current: 0.71
0.47
0.85
Interest Coverage 460.00
BABB's Interest Coverage is ranked higher than
77% of the 1617 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.00 vs. BABB: 460.00 )
Ranked among companies with meaningful Interest Coverage only.
BABB' s Interest Coverage Range Over the Past 10 Years
Min: 34.33  Med: 50.5 Max: 460
Current: 460
34.33
460
Piotroski F-Score: 7
Altman Z-Score: 0.13
Beneish M-Score: -2.91
WACC vs ROIC
1.37%
23.73%
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 % 19.28
BABB's Operating Margin % is ranked higher than
90% of the 1457 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.41 vs. BABB: 19.28 )
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: 19.28
-65.24
21.22
Net Margin % 18.82
BABB's Net Margin % is ranked higher than
93% of the 1462 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.80 vs. BABB: 18.82 )
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: 18.82
-73.05
31.14
ROE % 16.52
BABB's ROE % is ranked higher than
78% of the 1420 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.77 vs. BABB: 16.52 )
Ranked among companies with meaningful ROE % only.
BABB' s ROE % Range Over the Past 10 Years
Min: -52.52  Med: 12.92 Max: 23.7
Current: 16.52
-52.52
23.7
ROA % 12.00
BABB's ROA % is ranked higher than
87% of the 1495 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.55 vs. BABB: 12.00 )
Ranked among companies with meaningful ROA % only.
BABB' s ROA % Range Over the Past 10 Years
Min: -43.79  Med: 9.96 Max: 18.1
Current: 12
-43.79
18.1
ROC (Joel Greenblatt) % 20954.55
BABB's ROC (Joel Greenblatt) % is ranked higher than
100% of the 1480 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.61 vs. BABB: 20954.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BABB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2552.8  Med: 773.47 Max: 23000
Current: 20954.55
-2552.8
23000
3-Year Revenue Growth Rate -0.90
BABB's 3-Year Revenue Growth Rate is ranked lower than
64% of the 1326 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. BABB: -0.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BABB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -25.9  Med: -9.8 Max: -0.9
Current: -0.9
-25.9
-0.9
3-Year EBITDA Growth Rate 5.60
BABB's 3-Year EBITDA Growth Rate is ranked higher than
51% of the 1147 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. BABB: 5.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BABB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -35.4  Med: -4.65 Max: 88.2
Current: 5.6
-35.4
88.2
3-Year EPS without NRI Growth Rate 6.30
BABB's 3-Year EPS without NRI Growth Rate is ranked higher than
52% of the 1037 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.20 vs. BABB: 6.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BABB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -30.7  Med: 0.05 Max: 38.1
Current: 6.3
-30.7
38.1
GuruFocus has detected 2 Warning Signs with BAB Inc $BABB.
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» BABB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

BABB Guru Trades in Q3 2016

Ken Fisher 13,332 sh (unchged)
» More
Q4 2016

BABB Guru Trades in Q4 2016

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

Insider Trades

Latest Guru Trades with BABB

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311999    SIC: 2052
Compare:OTCPK:FTLF, OTCPK:UFODF, OTCPK:MIXX, OTCPK:LAGBF, OTCPK:SOUP, OTCPK:QRSRF, OTCPK:FVRG, NAS:RIBT, OTCPK:HISP, NAS:RELV, OTCPK:TOFB, OTCPK:FBER, OTCPK:OPMZ, OTCPK:GLUC, OTCPK:NSPDF, OTCPK:HCRE, OTCPK:CHHE, OTCPK:LXRP, OTCPK:IMMD, OTCPK:MMMB » 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
PE Ratio 13.34
BABB's PE Ratio is ranked higher than
72% of the 1692 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.17 vs. BABB: 13.34 )
Ranked among companies with meaningful PE Ratio only.
BABB' s PE Ratio Range Over the Past 10 Years
Min: 5  Med: 10.89 Max: 74
Current: 13.34
5
74
PE Ratio without NRI 13.34
BABB's PE Ratio without NRI is ranked higher than
72% of the 1394 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.21 vs. BABB: 13.34 )
Ranked among companies with meaningful PE Ratio without NRI only.
BABB' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5  Med: 10.57 Max: 74
Current: 13.34
5
74
Price-to-Owner-Earnings 10.82
BABB's Price-to-Owner-Earnings is ranked higher than
79% of the 703 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.91 vs. BABB: 10.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BABB' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.62  Med: 10.81 Max: 180
Current: 10.82
5.62
180
PB Ratio 2.10
BABB's PB Ratio is ranked lower than
54% of the 1779 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.87 vs. BABB: 2.10 )
Ranked among companies with meaningful PB Ratio only.
BABB' s PB Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.45 Max: 2.45
Current: 2.1
0.78
2.45
PS Ratio 2.43
BABB's PS Ratio is ranked lower than
75% of the 1732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.12 vs. BABB: 2.43 )
Ranked among companies with meaningful PS Ratio only.
BABB' s PS Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.73 Max: 2.75
Current: 2.43
0.74
2.75
Price-to-Free-Cash-Flow 10.66
BABB's Price-to-Free-Cash-Flow is ranked higher than
76% of the 807 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.15 vs. BABB: 10.66 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BABB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.81  Med: 10 Max: 180
Current: 10.66
5.81
180
Price-to-Operating-Cash-Flow 10.66
BABB's Price-to-Operating-Cash-Flow is ranked higher than
59% of the 1086 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.01 vs. BABB: 10.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BABB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.48  Med: 9.56 Max: 128.57
Current: 10.66
5.48
128.57
EV-to-EBIT 10.62
BABB's EV-to-EBIT is ranked higher than
74% of the 1799 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.63 vs. BABB: 10.62 )
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: 10.62
-2.3
79.1
EV-to-EBITDA 10.21
BABB's EV-to-EBITDA is ranked higher than
61% of the 1840 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.78 vs. BABB: 10.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
BABB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.3  Med: 7.7 Max: 62.5
Current: 10.21
-2.3
62.5
Shiller PE Ratio 23.38
BABB's Shiller PE Ratio is ranked higher than
62% of the 270 Companies
in the Global Packaged Foods industry.

( Industry Median: 28.32 vs. BABB: 23.38 )
Ranked among companies with meaningful Shiller PE Ratio only.
BABB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.33  Med: 15 Max: 29.67
Current: 23.38
8.33
29.67
Current Ratio 1.50
BABB's Current Ratio is ranked lower than
54% of the 1314 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. BABB: 1.50 )
Ranked among companies with meaningful Current Ratio only.
BABB' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.63 Max: 2.7
Current: 1.5
0.82
2.7
Quick Ratio 1.49
BABB's Quick Ratio is ranked higher than
68% of the 1314 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. BABB: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
BABB' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.6 Max: 2.63
Current: 1.49
0.76
2.63
Days Sales Outstanding 7.80
BABB's Days Sales Outstanding is ranked higher than
91% of the 1063 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.28 vs. BABB: 7.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
BABB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.8  Med: 13.14 Max: 26.35
Current: 7.8
7.8
26.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.00
BABB's Dividend Yield % is ranked higher than
90% of the 1618 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.75 vs. BABB: 5.00 )
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
1.98
20
Dividend Payout Ratio 0.67
BABB's Dividend Payout Ratio is ranked lower than
78% of the 984 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.37 vs. BABB: 0.67 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BABB' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.67 Max: 2
Current: 0.67
0.47
2
3-Year Dividend Growth Rate 10.10
BABB's 3-Year Dividend Growth Rate is ranked higher than
67% of the 676 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.00 vs. BABB: 10.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BABB' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.6 Max: 10.1
Current: 10.1
0
10.1
Forward Dividend Yield % 5.06
BABB's Forward Dividend Yield % is ranked higher than
89% of the 1550 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.92 vs. BABB: 5.06 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.88
BABB's 5-Year Yield-on-Cost % is ranked higher than
86% of the 2012 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 vs. BABB: 5.88 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BABB' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.33  Med: 7.85 Max: 23.53
Current: 5.88
2.33
23.53

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 10.00
BABB's Price-to-Net-Current-Asset-Value is ranked lower than
61% of the 924 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.57 vs. BABB: 10.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
BABB' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.54  Med: 7.75 Max: 24
Current: 10
3.54
24
Price-to-Tangible-Book 7.27
BABB's Price-to-Tangible-Book is ranked lower than
86% of the 1669 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.09 vs. BABB: 7.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BABB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.62  Med: 5.23 Max: 14.81
Current: 7.27
1.62
14.81
Price-to-Intrinsic-Value-Projected-FCF 0.93
BABB's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
77% of the 1024 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.63 vs. BABB: 0.93 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BABB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.38  Med: 0.63 Max: 1.09
Current: 0.93
0.38
1.09
Price-to-Median-PS-Value 1.40
BABB's Price-to-Median-PS-Value is ranked lower than
65% of the 1667 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.18 vs. BABB: 1.40 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BABB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.81 Max: 1.5
Current: 1.4
0.02
1.5
Price-to-Graham-Number 2.05
BABB's Price-to-Graham-Number is ranked lower than
66% of the 1319 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.48 vs. BABB: 2.05 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BABB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.9  Med: 1.6 Max: 2.79
Current: 2.05
0.9
2.79
Earnings Yield (Greenblatt) % 9.40
BABB's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 2013 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.56 vs. BABB: 9.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BABB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 11.8 Max: 24.5
Current: 9.4
1.3
24.5
Forward Rate of Return (Yacktman) % -1.32
BABB's Forward Rate of Return (Yacktman) % is ranked lower than
69% of the 765 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.93 vs. BABB: -1.32 )
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: -9.6  Med: 8.1 Max: 27
Current: -1.32
-9.6
27

More Statistics

Revenue (TTM) (Mil) $2.39
EPS (TTM) $ 0.06
Beta-0.14
Short Percentage of Float0.00%
52-Week Range $0.53 - 0.92
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 

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