BAB (BABB) Payments of Debt: $0.00 Mil (TTM As of Feb. 2026)


BABB BAB Inc BABB
55 GF Score
Price $0.86
GF Value $0.80
Valuation Fairly Valued
! 2 Warning Signs
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What is BAB Payments of Debt?

BAB BABB -0.01% 55 Payments of Debt is $0.00 Mil as of Feb. 2026. GuruFocus rates BABB with a GF Score™ of 55/100 and a GF Value™ of $0.80 (Fairly Valued). The stock has 2 warning signs investors should review.

BAB's Payments of Debt for the three months ended in Feb. 2026 was $0.00 Mil.

BAB's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $0.00 Mil.

BAB Payments of Debt Historical Data

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The historical data trend for BAB's Payments of Debt 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.

BAB Payments of Debt Chart

BAB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Payments of Debt
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BAB Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Payments of Debt 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 0.00 0.00 0.00 0.00 0.00
BABB
55GF Score
BAB Inc BABB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BAB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.00 Mil mean?
BAB (BABB) has a Payments of Debt of $0.00 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BAB and its competitors.
Is BAB's Payments of Debt too high?
BAB's current Payments of Debt is $0.00 Mil. Overall, BAB has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BAB's Payments of Debt compare to INBP and MTTCF?
BAB's Payments of Debt of $0.00 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on BAB and its competitors. BAB's current Payments of Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BAB stock overvalued right now?
Based on GuruFocus' analysis, BAB (BABB) is currently considered Fairly Valued. The stock's GF Value™ is $0.80, compared to a current price of $0.86 — trading 7.5% above its estimated fair value. The current Payments of Debt is $0.00 Mil. BAB's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For BAB (BABB), the current Payments of Debt is $0.00 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BAB (BABB) Overvalued in 2026?

Based on GuruFocus' analysis, BAB stock appears to be overvalued. The current stock price of $0.86 is trading 7.5% above its estimated GF Value™ of $0.80. GuruFocus considers BAB to be Fairly Valued.

Key valuation signals for BABB:

  • Payments of Debt: $0.00 Mil
  • GF Value™: $0.80 vs. price of $0.86 (7.5% above fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the BABB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BAB Business Description

Address 500 Lake Cook Road, Suite 475, Deerfield, IL, USA, 60015
BAB Inc franchises and licenses bagel and muffin retail units under the 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 61 franchise units and 4 licensed units in operation in 18 states across the United States and one international location.
55GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.86
Price
$0.80
GF Value