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BAB (BABB) Cyclically Adjusted FCF per Share : $0.07 (As of Feb. 2024)


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What is BAB Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

BAB's adjusted free cash flow per share for the three months ended in Feb. 2024 was $0.026. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.07 for the trailing ten years ended in Feb. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 5.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 2.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of BAB was 5.30% per year. The lowest was -14.00% per year. And the median was -5.00% per year.

As of today (2024-04-27), BAB's current stock price is $0.78. BAB's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was $0.07. BAB's Cyclically Adjusted Price-to-FCF of today is 11.14.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of BAB was 14.99. The lowest was 7.20. And the median was 11.17.


BAB Cyclically Adjusted FCF per Share Historical Data

The historical data trend for BAB's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BAB Cyclically Adjusted FCF per Share Chart

BAB Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.06 0.06 0.06 0.07

BAB Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.07 0.07 0.07 0.07

Competitive Comparison of BAB's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, BAB's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BAB's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BAB's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where BAB's Cyclically Adjusted Price-to-FCF falls into.



BAB Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, BAB's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=0.026/129.4194*129.4194
=0.026

Current CPI (Feb. 2024) = 129.4194.

BAB Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 0.030 100.373 0.039
201408 0.014 100.352 0.018
201411 0.025 99.635 0.032
201502 0.006 99.032 0.008
201505 0.022 100.333 0.028
201508 0.011 100.548 0.014
201511 0.034 100.135 0.044
201602 0.015 100.040 0.019
201605 0.013 101.355 0.017
201608 0.020 101.617 0.025
201611 0.027 101.829 0.034
201702 -0.012 102.779 -0.015
201705 0.021 103.256 0.026
201708 0.009 103.587 0.011
201711 0.016 104.072 0.020
201802 0.019 105.052 0.023
201805 0.008 106.148 0.010
201808 0.017 106.383 0.021
201811 0.009 106.338 0.011
201902 0.013 106.649 0.016
201905 0.016 108.048 0.019
201908 0.009 108.245 0.011
201911 0.021 108.519 0.025
202002 0.007 109.139 0.008
202005 -0.028 108.175 -0.033
202008 0.013 109.662 0.015
202011 0.036 109.793 0.042
202102 0.022 110.968 0.026
202105 0.024 113.576 0.027
202108 0.036 115.421 0.040
202111 0.017 117.269 0.019
202202 0.018 119.703 0.019
202205 0.016 123.323 0.017
202208 0.036 124.958 0.037
202211 -0.057 125.607 -0.059
202302 0.025 126.928 0.025
202305 0.021 128.314 0.021
202308 0.012 129.538 0.012
202311 0.015 129.548 0.015
202402 0.026 129.419 0.026

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


BAB  (OTCPK:BABB) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

BAB's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.78/0.07
=11.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of BAB was 14.99. The lowest was 7.20. And the median was 11.17.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


BAB Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of BAB's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


BAB (BABB) Business Description

Traded in Other Exchanges
N/A
Address
500 Lake Cook Road, Suite 475, Deerfield, IL, USA, 60015
BAB Inc franchises and licenses bagel and muffin retail units under the Big Apple Bagels, My Favorite Muffin, and SweetDuet trade names. The company also sell its trademark bagels, muffins and coffee through nontraditional channels of distribution including under licensing agreements with Kohr Bros. Frozen Custard and Green Beans Coffee. It has approximately 68 franchise units and 4 licensed units in operation in 20 states across the United States and one international location.
Executives
Geraldine Conn officer: Chief Financial Officer 2418 ABBEY DRIVE, DARIEN IL 60561
Jcp Investment Management, Llc 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partnership, Lp 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partners, Lp 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Holdings, Llc 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
James C Pappas 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Michael K Murtaugh director, 10 percent owner, officer: Vice President General Counsel 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
Jeffrey M Gorden officer: Chief Financial Officer 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
James Allen Lentz director 1415 COLLEGE LANE SOUTH, WHEATON IL 60187
David L Epstein director PRECISION RESPONSE CORP, 1505 N W 167TH STREET, MIAMI FL 33169
John J Bracken officer: Vice President Operations 8501 W HIGGINS RD, STE 320, CHICAGO IL 60631
Michael W Evans director, 10 percent owner, officer: Chief Executive Officer 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
Steven G Feldman director
Bab Inc officer: Chief Financial Officer 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015

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