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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 2.14
BABB's Cash-to-Debt is ranked higher than
99% of the 1666 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. BABB: 2.14 )
Ranked among companies with meaningful Cash-to-Debt only.
BABB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 4.66 Max: No Debt
Current: 2.14
0.01
No Debt
Equity-to-Asset 0.69
BABB's Equity-to-Asset is ranked higher than
84% of the 1642 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. BABB: 0.69 )
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: 0.69
0.47
0.85
Debt-to-Equity 0.17
BABB's Debt-to-Equity is ranked lower than
99.99% of the 1343 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.45 vs. BABB: 0.17 )
Ranked among companies with meaningful Debt-to-Equity only.
BABB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 0.5
Current: 0.17
0.01
0.5
Debt-to-EBITDA 0.92
BABB's Debt-to-EBITDA is ranked lower than
99.99% of the 1259 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.54 vs. BABB: 0.92 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BABB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.19  Med: 0.27 Max: 0.92
Current: 0.92
-0.19
0.92
Piotroski F-Score: 6
Altman Z-Score: -0.27
WACC vs ROIC
1.62%
23.95%
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 % 24.82
BABB's Operating Margin % is ranked higher than
96% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.40 vs. BABB: 24.82 )
Ranked among companies with meaningful Operating Margin % only.
BABB' s Operating Margin % Range Over the Past 10 Years
Min: -50.87  Med: 22.74 Max: 32.35
Current: 24.82
-50.87
32.35
Net Margin % 23.43
BABB's Net Margin % is ranked higher than
97% of the 1663 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.51 vs. BABB: 23.43 )
Ranked among companies with meaningful Net Margin % only.
BABB' s Net Margin % Range Over the Past 10 Years
Min: -73.05  Med: 15 Max: 23.43
Current: 23.43
-73.05
23.43
ROE % 17.43
BABB's ROE % is ranked higher than
84% of the 1636 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.12 vs. BABB: 17.43 )
Ranked among companies with meaningful ROE % only.
BABB' s ROE % Range Over the Past 10 Years
Min: -52.52  Med: 13.38 Max: 17.43
Current: 17.43
-52.52
17.43
ROA % 12.84
BABB's ROA % is ranked higher than
90% of the 1702 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.29 vs. BABB: 12.84 )
Ranked among companies with meaningful ROA % only.
BABB' s ROA % Range Over the Past 10 Years
Min: -43.79  Med: 10.32 Max: 13.75
Current: 12.84
-43.79
13.75
ROC (Joel Greenblatt) % 22458.33
BABB's ROC (Joel Greenblatt) % is ranked higher than
100% of the 1689 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.84 vs. BABB: 22458.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BABB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2568.75  Med: 1290.72 Max: 23000
Current: 22458.33
-2568.75
23000
3-Year Revenue Growth Rate -0.70
BABB's 3-Year Revenue Growth Rate is ranked lower than
75% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. BABB: -0.70 )
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: -7.2 Max: -0.7
Current: -0.7
-25.9
-0.7
3-Year EBITDA Growth Rate 63.30
BABB's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 1363 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.60 vs. BABB: 63.30 )
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: 0  Med: -5.6 Max: 157.8
Current: 63.3
0
157.8
3-Year EPS without NRI Growth Rate 51.80
BABB's 3-Year EPS without NRI Growth Rate is ranked lower than
70% of the 1231 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.80 vs. BABB: 51.80 )
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: 0  Med: -5.9 Max: 51.8
Current: 51.8
0
51.8
GuruFocus has detected 2 Warning Signs with BAB Inc BABB.
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» BABB's 30-Y Financials

Financials


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

» Details

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311999    SIC: 2052
Compare:BOM:540332, XKLS:7182, BOM:531153, BOM:530461, ORSE:BRV1R, BOM:531522, XSAT:ROOT, WAR:CRP, WAR:MLP, BOM:507598, TSXV:VPI, JSE:AHL, WAR:BIP, BOM:519475, BOM:540405, OTCPK:SELR, BOM:524582, OTCPK:FTLF, NSE:MKPL, WAR:ECK » details
Headquarter Location:USA
BAB Inc is engaged in operating franchises and licenses bagel and muffin retail units. It also sells its trademark bagels, muffins and coffee through nontraditional channels of distribution including under a licensing agreement with Green Beans Coffee.

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 85 franchise units and three licensed units in operation in over 20 states across the United States and one international location.

Ratios

vs
industry
vs
history
PE Ratio 12.50
BABB's PE Ratio is ranked higher than
80% of the 1302 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.26 vs. BABB: 12.50 )
Ranked among companies with meaningful PE Ratio only.
BABB' s PE Ratio Range Over the Past 10 Years
Min: 5  Med: 11.45 Max: 74
Current: 12.5
5
74
PE Ratio without NRI 12.50
BABB's PE Ratio without NRI is ranked higher than
80% of the 1265 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.16 vs. BABB: 12.50 )
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: 11.45 Max: 74
Current: 12.5
5
74
Price-to-Owner-Earnings 9.26
BABB's Price-to-Owner-Earnings is ranked higher than
80% of the 712 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.00 vs. BABB: 9.26 )
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: 11.17 Max: 180
Current: 9.26
5.62
180
PB Ratio 1.81
BABB's PB Ratio is ranked lower than
56% of the 1678 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.47 vs. BABB: 1.81 )
Ranked among companies with meaningful PB Ratio only.
BABB' s PB Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.63 Max: 2.45
Current: 1.81
0.78
2.45
PS Ratio 2.50
BABB's PS Ratio is ranked lower than
77% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. BABB: 2.50 )
Ranked among companies with meaningful PS Ratio only.
BABB' s PS Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.89 Max: 2.75
Current: 2.5
0.74
2.75
Price-to-Free-Cash-Flow 8.63
BABB's Price-to-Free-Cash-Flow is ranked higher than
79% of the 733 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. BABB: 8.63 )
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: 10.16 Max: 180
Current: 8.63
5.81
180
Price-to-Operating-Cash-Flow 8.52
BABB's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 1029 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.28 vs. BABB: 8.52 )
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: 9.84 Max: 128.57
Current: 8.52
5.48
128.57
EV-to-EBIT 9.04
BABB's EV-to-EBIT is ranked higher than
86% of the 1404 Companies
in the Global Packaged Foods industry.

( Industry Median: 14.69 vs. BABB: 9.04 )
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: 9.04
-2.3
79.1
EV-to-EBITDA 9.04
BABB's EV-to-EBITDA is ranked higher than
79% of the 1456 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.48 vs. BABB: 9.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
BABB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.3  Med: 8.1 Max: 62.5
Current: 9.04
-2.3
62.5
EV-to-Revenue 2.25
BABB's EV-to-Revenue is ranked lower than
66% of the 1685 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.18 vs. BABB: 2.25 )
Ranked among companies with meaningful EV-to-Revenue only.
BABB' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 1.6 Max: 2.5
Current: 2.25
0.5
2.5
PEG Ratio 1.77
BABB's PEG Ratio is ranked lower than
99.99% of the 653 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.72 vs. BABB: 1.77 )
Ranked among companies with meaningful PEG Ratio only.
BABB' s PEG Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.83 Max: 16.89
Current: 1.77
1.12
16.89
Shiller PE Ratio 40.58
BABB's Shiller PE Ratio is ranked lower than
75% of the 537 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.26 vs. BABB: 40.58 )
Ranked among companies with meaningful Shiller PE Ratio only.
BABB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.33  Med: 16 Max: 42.2
Current: 40.58
8.33
42.2
Current Ratio 1.83
BABB's Current Ratio is ranked higher than
60% of the 1657 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. BABB: 1.83 )
Ranked among companies with meaningful Current Ratio only.
BABB' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.66 Max: 2.7
Current: 1.83
0.82
2.7
Quick Ratio 1.82
BABB's Quick Ratio is ranked higher than
74% of the 1656 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. BABB: 1.82 )
Ranked among companies with meaningful Quick Ratio only.
BABB' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.63 Max: 2.63
Current: 1.82
0.76
2.63
Days Sales Outstanding 13.11
BABB's Days Sales Outstanding is ranked higher than
88% of the 1605 Companies
in the Global Packaged Foods industry.

( Industry Median: 43.34 vs. BABB: 13.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
BABB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.8  Med: 14.69 Max: 26.35
Current: 13.11
7.8
26.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.32
BABB's Dividend Yield % is ranked higher than
90% of the 1733 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. BABB: 5.32 )
Ranked among companies with meaningful Dividend Yield % only.
BABB' s Dividend Yield % Range Over the Past 10 Years
Min: 2.11  Med: 5.97 Max: 20
Current: 5.32
2.11
20
Dividend Payout Ratio 0.57
BABB's Dividend Payout Ratio is ranked lower than
67% of the 1057 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. BABB: 0.57 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BABB' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.67 Max: 2
Current: 0.57
0.5
2
Forward Dividend Yield % 5.71
BABB's Forward Dividend Yield % is ranked higher than
89% of the 1637 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.35 vs. BABB: 5.71 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.54
BABB's 5-Year Yield-on-Cost % is ranked higher than
91% of the 1709 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.74 vs. BABB: 6.54 )
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: 2.59  Med: 7.33 Max: 24.57
Current: 6.54
2.59
24.57

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 18.75
BABB's Price-to-Net-Current-Asset-Value is ranked lower than
55% of the 876 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.37 vs. BABB: 18.75 )
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: 8.84 Max: 24
Current: 18.75
3.54
24
Price-to-Tangible-Book 9.38
BABB's Price-to-Tangible-Book is ranked lower than
82% of the 1607 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.67 vs. BABB: 9.38 )
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: 5.32 Max: 14.81
Current: 9.38
1.62
14.81
Price-to-Intrinsic-Value-Projected-FCF 0.86
BABB's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 865 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.30 vs. BABB: 0.86 )
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: 0.66 Max: 1.09
Current: 0.86
0.38
1.09
Price-to-Median-PS-Value 1.32
BABB's Price-to-Median-PS-Value is ranked lower than
73% of the 1530 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.95 vs. BABB: 1.32 )
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: 0.9 Max: 1.37
Current: 1.32
0.02
1.37
Price-to-Peter-Lynch-Fair-Value 1.42
BABB's Price-to-Peter-Lynch-Fair-Value is ranked higher than
51% of the 412 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.19 vs. BABB: 1.42 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
BABB' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.68  Med: 0.98 Max: 1.47
Current: 1.42
0.68
1.47
Price-to-Graham-Number 2.34
BABB's Price-to-Graham-Number is ranked lower than
56% of the 1177 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.28 vs. BABB: 2.34 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BABB' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.98  Med: 1.63 Max: 2.79
Current: 2.34
0.98
2.79
Earnings Yield (Greenblatt) % 11.06
BABB's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 1752 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.25 vs. BABB: 11.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BABB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -101.4  Med: 11.3 Max: 24.5
Current: 11.06
-101.4
24.5
Forward Rate of Return (Yacktman) % 17.99
BABB's Forward Rate of Return (Yacktman) % is ranked higher than
73% of the 998 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.21 vs. BABB: 17.99 )
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: 8.5 Max: 20.6
Current: 17.99
-9.6
20.6

More Statistics

Revenue (TTM) (Mil) $2.17
EPS (TTM) $ 0.06
Beta-0.14
Volatility13.37%
52-Week Range $0.65 - 0.78
Shares Outstanding (Mil)7.26

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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