BAB (BABB) Price-to-Operating-Cash-Flow

: 10.54 (As of Today)

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As of today (2024-04-19), BAB's share price is $0.7799. BAB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $0.07. Hence, BAB's Price-to-Operating-Cash-Flow Ratio for today is 10.54.

The historical rank and industry rank for BAB's Price-to-Operating-Cash-Flow or its related term are showing as below:

BABB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.19 Med: 13.4 Max: 759.2
Current: 10.54

During the past 13 years, BAB's highest Price-to-Operating-Cash-Flow Ratio was 759.20. The lowest was 6.19. And the median was 13.40.

BABB's Price-to-Operating-Cash-Flow is ranked better than
50.68% of 1391 companies
in the Consumer Packaged Goods industry
Industry Median: 10.63 vs BABB: 10.54

BAB's Cash Flow from Operations per share for the three months ended in Feb. 2024 was $0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was $0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BAB was 208.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.50% per year.

During the past 13 years, BAB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 132.10% per year. The lowest was -56.50% per year. And the median was -7.40% per year.

BAB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for BAB's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Price-to-Operating-Cash-Flow

13.90

18.97

8.08

38.69

9.60

BAB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Price-to-Operating-Cash-Flow																36.25	29.06	-	9.60	10.81

Competitive Comparison

For the Packaged Foods subindustry, BAB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, BAB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BAB's Price-to-Operating-Cash-Flow falls into.

BAB Price-to-Operating-Cash-Flow Calculation

BAB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.7799	/	0.074
	=	10.54

BAB's Share Price of today is $0.7799.
BAB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.07.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

BAB Price-to-Operating-Cash-Flow Related Terms

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BAB (BABB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BAB Inc (OTCPK:BABB) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Lake Cook Road, Suite 475, Deerfield, IL, USA, 60015

Website

https://www.babcorp.com

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