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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 10.62
BABB's Cash to Debt is ranked higher than
73% of the 1422 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.62 vs. BABB: 10.62 )
Ranked among companies with meaningful Cash to Debt only.
BABB' s 10-Year Cash to Debt Range
Min: 0.12  Med: 4.61 Max: N/A
Current: 10.62
Equity to Asset 0.76
BABB's Equity to Asset is ranked higher than
84% of the 1261 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. BABB: 0.76 )
Ranked among companies with meaningful Equity to Asset only.
BABB' s 10-Year Equity to Asset Range
Min: 0.5  Med: 0.75 Max: 0.85
Current: 0.76
0.5
0.85
Interest Coverage 134.50
BABB's Interest Coverage is ranked higher than
64% of the 817 Companies
in the Global Packaged Foods industry.

( Industry Median: 26.04 vs. BABB: 134.50 )
Ranked among companies with meaningful Interest Coverage only.
BABB' s 10-Year Interest Coverage Range
Min: 2.29  Med: 42.23 Max: 134.5
Current: 134.5
2.29
134.5
F-Score: 5
Z-Score: -0.64
M-Score: -3.36
WACC vs ROIC
6.35%
3.69%
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 (%) 3.98
BABB's Operating margin (%) is ranked lower than
54% of the 1426 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.67 vs. BABB: 3.98 )
Ranked among companies with meaningful Operating margin (%) only.
BABB' s 10-Year Operating margin (%) Range
Min: -65.24  Med: 13.75 Max: 21.22
Current: 3.98
-65.24
21.22
Net-margin (%) 3.58
BABB's Net-margin (%) is ranked higher than
53% of the 1430 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.18 vs. BABB: 3.58 )
Ranked among companies with meaningful Net-margin (%) only.
BABB' s 10-Year Net-margin (%) Range
Min: -73.05  Med: 13.28 Max: 31.14
Current: 3.58
-73.05
31.14
ROE (%) 2.88
BABB's ROE (%) is ranked lower than
66% of the 1407 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.84 vs. BABB: 2.88 )
Ranked among companies with meaningful ROE (%) only.
BABB' s 10-Year ROE (%) Range
Min: -52.52  Med: 13.05 Max: 23.7
Current: 2.88
-52.52
23.7
ROA (%) 2.27
BABB's ROA (%) is ranked lower than
58% of the 1452 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.38 vs. BABB: 2.27 )
Ranked among companies with meaningful ROA (%) only.
BABB' s 10-Year ROA (%) Range
Min: -43.79  Med: 9.04 Max: 18.1
Current: 2.27
-43.79
18.1
ROC (Joel Greenblatt) (%) 79.66
BABB's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1438 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.33 vs. BABB: 79.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BABB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2552.8  Med: 476.99 Max: 4200
Current: 79.66
-2552.8
4200
Revenue Growth (3Y)(%) -5.90
BABB's Revenue Growth (3Y)(%) is ranked lower than
80% of the 1185 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. BABB: -5.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BABB' s 10-Year Revenue Growth (3Y)(%) Range
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
68% of the 986 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. BABB: 10.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BABB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -18.3  Med: -4.70 Max: 81.7
Current: 10.1
-18.3
81.7
EPS Growth (3Y)(%) 11.90
BABB's EPS Growth (3Y)(%) is ranked higher than
65% of the 902 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. BABB: 11.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BABB' s 10-Year EPS Growth (3Y)(%) Range
Min: -29.3  Med: 0.05 Max: 35.7
Current: 11.9
-29.3
35.7
» BABB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

BABB Guru Trades in Q3 2014

Ken Fisher 13,332 sh (unchged)
» More
Q4 2014

BABB Guru Trades in Q4 2014

Ken Fisher 13,332 sh (unchged)
» More
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
» 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) 47.53
BABB's P/E(ttm) is ranked lower than
81% of the 1093 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.00 vs. BABB: 47.53 )
Ranked among companies with meaningful P/E(ttm) only.
BABB' s 10-Year P/E(ttm) Range
Min: 5.03  Med: 10.57 Max: 59.92
Current: 47.53
5.03
59.92
PE(NRI) 29.50
BABB's PE(NRI) is ranked lower than
67% of the 1091 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. BABB: 29.50 )
Ranked among companies with meaningful PE(NRI) only.
BABB' s 10-Year PE(NRI) Range
Min: 5  Med: 10.56 Max: 35.95
Current: 29.5
5
35.95
P/B 1.53
BABB's P/B is ranked lower than
52% of the 1305 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. BABB: 1.53 )
Ranked among companies with meaningful P/B only.
BABB' s 10-Year P/B Range
Min: 0.78  Med: 1.40 Max: 2.44
Current: 1.53
0.78
2.44
P/S 1.81
BABB's P/S is ranked lower than
70% of the 1417 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.87 vs. BABB: 1.81 )
Ranked among companies with meaningful P/S only.
BABB' s 10-Year P/S Range
Min: 0.72  Med: 1.64 Max: 2.79
Current: 1.81
0.72
2.79
PFCF 14.25
BABB's PFCF is ranked higher than
63% of the 655 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.16 vs. BABB: 14.25 )
Ranked among companies with meaningful PFCF only.
BABB' s 10-Year PFCF Range
Min: 5.56  Med: 12.13 Max: 115
Current: 14.25
5.56
115
POCF 8.15
BABB's POCF is ranked higher than
67% of the 902 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.73 vs. BABB: 8.15 )
Ranked among companies with meaningful POCF only.
BABB' s 10-Year POCF Range
Min: 4.86  Med: 9.00 Max: 90
Current: 8.15
4.86
90
EV-to-EBIT 37.01
BABB's EV-to-EBIT is ranked lower than
81% of the 1114 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.49 vs. BABB: 37.01 )
Ranked among companies with meaningful EV-to-EBIT only.
BABB' s 10-Year EV-to-EBIT Range
Min: -2.3  Med: 8.20 Max: 50.5
Current: 37.01
-2.3
50.5
Shiller P/E 11.64
BABB's Shiller P/E is ranked higher than
79% of the 666 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.38 vs. BABB: 11.64 )
Ranked among companies with meaningful Shiller P/E only.
BABB' s 10-Year Shiller P/E Range
Min: 5.64  Med: 14.91 Max: 95
Current: 11.64
5.64
95
Current Ratio 1.58
BABB's Current Ratio is ranked higher than
51% of the 1295 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. BABB: 1.58 )
Ranked among companies with meaningful Current Ratio only.
BABB' s 10-Year Current Ratio Range
Min: 1.07  Med: 1.95 Max: 2.7
Current: 1.58
1.07
2.7
Quick Ratio 1.55
BABB's Quick Ratio is ranked higher than
71% of the 1294 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. BABB: 1.55 )
Ranked among companies with meaningful Quick Ratio only.
BABB' s 10-Year Quick Ratio Range
Min: 1  Med: 1.91 Max: 2.63
Current: 1.55
1
2.63
Days Sales Outstanding 26.96
BABB's Days Sales Outstanding is ranked higher than
65% of the 1107 Companies
in the Global Packaged Foods industry.

( Industry Median: 37.93 vs. BABB: 26.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
BABB' s 10-Year Days Sales Outstanding Range
Min: 7.41  Med: 15.95 Max: 29.8
Current: 26.96
7.41
29.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.02
BABB's Dividend Yield is ranked higher than
93% of the 1654 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.08 vs. BABB: 7.02 )
Ranked among companies with meaningful Dividend Yield only.
BABB' s 10-Year Dividend Yield Range
Min: 1.98  Med: 6.70 Max: 20.23
Current: 7.02
1.98
20.23
Dividend Payout 3.51
BABB's Dividend Payout is ranked lower than
97% of the 965 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.40 vs. BABB: 3.51 )
Ranked among companies with meaningful Dividend Payout only.
BABB' s 10-Year Dividend Payout Range
Min: 0.23  Med: 0.67 Max: 10
Current: 3.51
0.23
10
Yield on cost (5-Year) 5.07
BABB's Yield on cost (5-Year) is ranked higher than
77% of the 1670 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.43 vs. BABB: 5.07 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BABB' s 10-Year Yield on cost (5-Year) Range
Min: 1.43  Med: 4.84 Max: 14.61
Current: 5.07
1.43
14.61

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 9.50
BABB's Price/Net Current Asset Value is ranked lower than
63% of the 582 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.10 vs. BABB: 9.50 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
BABB' s 10-Year Price/Net Current Asset Value Range
Min: 2.75  Med: 8.00 Max: 24
Current: 9.5
2.75
24
Price/Tangible Book 6.33
BABB's Price/Tangible Book is ranked lower than
87% of the 1229 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.64 vs. BABB: 6.33 )
Ranked among companies with meaningful Price/Tangible Book only.
BABB' s 10-Year Price/Tangible Book Range
Min: 1.1  Med: 5.17 Max: 50
Current: 6.33
1.1
50
Price/Projected FCF 0.85
BABB's Price/Projected FCF is ranked higher than
71% of the 643 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.38 vs. BABB: 0.85 )
Ranked among companies with meaningful Price/Projected FCF only.
BABB' s 10-Year Price/Projected FCF Range
Min: 0.35  Med: 0.70 Max: 1.31
Current: 0.85
0.35
1.31
Price/Median PS Value 1.10
BABB's Price/Median PS Value is ranked lower than
56% of the 1309 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. BABB: 1.10 )
Ranked among companies with meaningful Price/Median PS Value only.
BABB' s 10-Year Price/Median PS Value Range
Min: 0.01  Med: 0.85 Max: 1.64
Current: 1.1
0.01
1.64
Price/Graham Number 3.80
BABB's Price/Graham Number is ranked lower than
87% of the 919 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.27 vs. BABB: 3.80 )
Ranked among companies with meaningful Price/Graham Number only.
BABB' s 10-Year Price/Graham Number Range
Min: 0.39  Med: 1.63 Max: 5
Current: 3.8
0.39
5
Earnings Yield (Greenblatt) (%) 2.71
BABB's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 1414 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.80 vs. BABB: 2.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BABB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2  Med: 11.90 Max: 24
Current: 2.71
2
24
Forward Rate of Return (Yacktman) (%) 1.75
BABB's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 700 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.89 vs. BABB: 1.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BABB' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.2  Med: 8.50 Max: 24.5
Current: 1.75
0.2
24.5

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.
» More Articles for BABB

Headlines

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BAB Inc: Get Paid To Wait While Market Realizes Potential Double Jul 08 2014 
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BAB, Inc. Reports Results for 1st Quarter FY 2015 Apr 13 2015
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