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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 : 7/10

vs
industry
vs
history
Cash to Debt 10.68
BABB's Cash to Debt is ranked higher than
78% of the 1509 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.50 vs. BABB: 10.68 )
Ranked among companies with meaningful Cash to Debt only.
BABB' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: 4.69 Max: N/A
Current: 10.68
Equity to Asset 0.76
BABB's Equity to Asset is ranked higher than
84% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. BABB: 0.76 )
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: 0.76
0.5
0.85
Interest Coverage 14.00
BABB's Interest Coverage is ranked lower than
54% of the 1019 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.98 vs. BABB: 14.00 )
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: 134.5
Current: 14
16.52
134.5
F-Score: 5
Z-Score: -0.76
M-Score: -3.47
WACC vs ROIC
4.06%
2.26%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 2.44
BABB's Operating margin (%) is ranked lower than
64% of the 1502 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.84 vs. BABB: 2.44 )
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: 2.44
-65.24
21.22
Net-margin (%) 2.13
BABB's Net-margin (%) is ranked lower than
58% of the 1506 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.07 vs. BABB: 2.13 )
Ranked among companies with meaningful Net-margin (%) only.
BABB' s Net-margin (%) Range Over the Past 10 Years
Min: -73.05  Med: 15.00 Max: 31.14
Current: 2.13
-73.05
31.14
ROE (%) 1.75
BABB's ROE (%) is ranked lower than
70% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.35 vs. BABB: 1.75 )
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: 1.75
-52.52
23.7
ROA (%) 1.36
BABB's ROA (%) is ranked lower than
63% of the 1536 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.16 vs. BABB: 1.36 )
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: 1.36
-43.79
18.1
ROC (Joel Greenblatt) (%) 73.89
BABB's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1524 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.46 vs. BABB: 73.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BABB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2552.8  Med: 652.25 Max: 4200
Current: 73.89
-2552.8
4200
Revenue Growth (3Y)(%) -5.90
BABB's Revenue Growth (3Y)(%) is ranked lower than
79% of the 1296 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. BABB: -5.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BABB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.9  Med: -10.10 Max: -5.3
Current: -5.9
-25.9
-5.3
EBITDA Growth (3Y)(%) 10.10
BABB's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 1100 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.00 vs. BABB: 10.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BABB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.3  Med: -4.70 Max: 81.7
Current: 10.1
-18.3
81.7
EPS Growth (3Y)(%) 9.00
BABB's EPS Growth (3Y)(%) is ranked higher than
59% of the 999 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. BABB: 9.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BABB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.1  Med: 0.40 Max: 36.2
Current: 9
-31.1
36.2
» BABB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

BABB Guru Trades in Q1 2015

Ken Fisher 13,332 sh (unchged)
» More
Q2 2015

BABB Guru Trades in Q2 2015

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

vs
industry
vs
history
P/E(ttm) 48.30
BABB's P/E(ttm) is ranked lower than
82% of the 1114 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.40 vs. BABB: 48.30 )
Ranked among companies with meaningful P/E(ttm) only.
BABB' s P/E(ttm) Range Over the Past 10 Years
Min: 5.03  Med: 10.65 Max: 61.67
Current: 48.3
5.03
61.67
PE(NRI) 29.00
BABB's PE(NRI) is ranked lower than
66% of the 1112 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. BABB: 29.00 )
Ranked among companies with meaningful PE(NRI) only.
BABB' s PE(NRI) Range Over the Past 10 Years
Min: 5  Med: 10.84 Max: 37
Current: 29
5
37
P/B 1.57
BABB's P/B is ranked lower than
51% of the 1429 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.50 vs. BABB: 1.57 )
Ranked among companies with meaningful P/B only.
BABB' s P/B Range Over the Past 10 Years
Min: 0.78  Med: 1.41 Max: 2.44
Current: 1.57
0.78
2.44
P/S 1.81
BABB's P/S is ranked lower than
70% of the 1505 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.90 vs. BABB: 1.81 )
Ranked among companies with meaningful P/S only.
BABB' s P/S Range Over the Past 10 Years
Min: 0.73  Med: 1.66 Max: 2.79
Current: 1.81
0.73
2.79
PFCF 19.33
BABB's PFCF is ranked higher than
53% of the 650 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.33 vs. BABB: 19.33 )
Ranked among companies with meaningful PFCF only.
BABB' s PFCF Range Over the Past 10 Years
Min: 5.56  Med: 12.60 Max: 115
Current: 19.33
5.56
115
POCF 8.29
BABB's POCF is ranked higher than
68% of the 938 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.25 vs. BABB: 8.29 )
Ranked among companies with meaningful POCF only.
BABB' s POCF Range Over the Past 10 Years
Min: 4.86  Med: 9.00 Max: 90
Current: 8.29
4.86
90
EV-to-EBIT 59.65
BABB's EV-to-EBIT is ranked lower than
90% of the 1180 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.79 vs. BABB: 59.65 )
Ranked among companies with meaningful EV-to-EBIT only.
BABB' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.3  Med: 8.10 Max: 79.1
Current: 59.65
-2.3
79.1
EV-to-EBITDA 47.09
BABB's EV-to-EBITDA is ranked lower than
90% of the 1239 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.37 vs. BABB: 47.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
BABB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.3  Med: 7.50 Max: 62.5
Current: 47.09
-2.3
62.5
Shiller P/E 15.19
BABB's Shiller P/E is ranked higher than
73% of the 243 Companies
in the Global Packaged Foods industry.

( Industry Median: 26.44 vs. BABB: 15.19 )
Ranked among companies with meaningful Shiller P/E only.
BABB' s Shiller P/E Range Over the Past 10 Years
Min: 9  Med: 14.75 Max: 25
Current: 15.19
9
25
Current Ratio 1.66
BABB's Current Ratio is ranked higher than
53% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. BABB: 1.66 )
Ranked among companies with meaningful Current Ratio only.
BABB' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.95 Max: 2.7
Current: 1.66
1.07
2.7
Quick Ratio 1.62
BABB's Quick Ratio is ranked higher than
71% of the 1473 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. BABB: 1.62 )
Ranked among companies with meaningful Quick Ratio only.
BABB' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 1.91 Max: 2.63
Current: 1.62
1
2.63
Days Sales Outstanding 26.85
BABB's Days Sales Outstanding is ranked higher than
67% of the 1086 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.52 vs. BABB: 26.85 )
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: 29.8
Current: 26.85
7.41
29.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.90
BABB's Dividend Yield is ranked higher than
92% of the 1773 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.05 vs. BABB: 6.90 )
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: 6.9
1.98
20
Dividend Payout 5.84
BABB's Dividend Payout is ranked lower than
98% of the 1019 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.40 vs. BABB: 5.84 )
Ranked among companies with meaningful Dividend Payout only.
BABB' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.67 Max: 10
Current: 5.84
0.23
10
Forward Dividend Yield 6.90
BABB's Forward Dividend Yield is ranked higher than
92% of the 1541 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.12 vs. BABB: 6.90 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.98
BABB's Yield on cost (5-Year) is ranked higher than
77% of the 1780 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.02 vs. BABB: 4.98 )
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: 4.98
1.43
14.45

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.29
BABB's Price/Net Current Asset Value is ranked lower than
61% of the 668 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.37 vs. BABB: 8.29 )
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: 8.00 Max: 24
Current: 8.29
2.75
24
Price/Tangible Book 5.80
BABB's Price/Tangible Book is ranked lower than
85% of the 1356 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.64 vs. BABB: 5.80 )
Ranked among companies with meaningful Price/Tangible Book only.
BABB' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.1  Med: 5.27 Max: 50
Current: 5.8
1.1
50
Price/Projected FCF 0.88
BABB's Price/Projected FCF is ranked higher than
70% of the 640 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.34 vs. BABB: 0.88 )
Ranked among companies with meaningful Price/Projected FCF only.
BABB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.17  Med: 0.69 Max: 1.31
Current: 0.88
0.17
1.31
Price/Median PS Value 1.10
BABB's Price/Median PS Value is ranked lower than
52% of the 1349 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. BABB: 1.10 )
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: 0.84 Max: 1.58
Current: 1.1
0.01
1.58
Price/Graham Number 2.76
BABB's Price/Graham Number is ranked lower than
81% of the 1058 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.19 vs. BABB: 2.76 )
Ranked among companies with meaningful Price/Graham Number only.
BABB' s Price/Graham Number Range Over the Past 10 Years
Min: 0.08  Med: 1.56 Max: 3.85
Current: 2.76
0.08
3.85
Earnings Yield (Greenblatt) (%) 1.70
BABB's Earnings Yield (Greenblatt) (%) is ranked lower than
71% of the 1482 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 vs. BABB: 1.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BABB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.3  Med: 11.90 Max: 24.5
Current: 1.7
1.3
24.5
Forward Rate of Return (Yacktman) (%) -2.92
BABB's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.69 vs. BABB: -2.92 )
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: -4.4  Med: 8.60 Max: 24.5
Current: -2.92
-4.4
24.5

More Statistics

Revenue(Mil) $2
EPS $ 0.01
Beta0.29
Short Percentage of Float0.00%
52-Week Range $0.52 - 0.77
Shares Outstanding(Mil)7.26

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGF, UNLYF, UN, DANOY, GIS » details
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.

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