BAB (BABB) Interest Coverage: N/A (As of Feb. 2026)


BABB BAB Inc BABB
57 GF Score
Price $0.88
GF Value $0.80
Valuation Modestly Overvalued
! 2 Warning Signs
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What is BAB Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. BAB's Operating Income for the three months ended in Feb. 2026 was $0.15 Mil. BAB's Interest Expense for the three months ended in Feb. 2026 was $0.00 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. BAB Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for BAB's Interest Coverage or its related term are showing as below:


BABB's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.63
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


BAB  (OTCPK:BABB) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


BAB Interest Coverage Related Terms


BAB Interest Coverage Historical Data

* Premium members only.

The historical data trend for BAB's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

BAB Interest Coverage Chart

BAB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A No Debt N/A N/A

BAB Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Coverage 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 N/A N/A N/A N/A N/A

BABB vs MTTCF, GPOX, INBP: Interest Coverage Comparison

For the Packaged Foods subindustry, BAB's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BAB's Interest Coverage distribution charts can be found below:

* The bar in red indicates where BAB's Interest Coverage falls into.


BABB
57GF Score
BAB Inc BABB
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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BAB Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BAB's Interest Coverage for the fiscal year that ended in Nov. 2025 is calculated as

Here, for the fiscal year that ended in Nov. 2025, BAB's Interest Expense was $0.00 Mil. Its Operating Income was $0.72 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.28 Mil.

GuruFocus does not calculate BAB's interest coverage with the available data.

BAB's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, BAB's Interest Expense was $0.00 Mil. Its Operating Income was $0.15 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.26 Mil.

GuruFocus does not calculate BAB's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Is BAB (BABB) Overvalued in 2026?

Based on GuruFocus' analysis, BAB stock appears to be overvalued. The current stock price of $0.88 is trading 10.6% above its estimated GF Value™ of $0.80. GuruFocus considers BAB to be Modestly Overvalued.

Key valuation signals for BABB:

  • Interest Coverage: N/A
  • GF Value™: $0.80 vs. price of $0.88 (10.6% above fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for BABB

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

$0.88
Price
$0.80
GF Value