BAB (BABB) Interest Expense: $0.00 Mil (TTM As of Feb. 2026)


BABB BAB Inc BABB
53 GF Score
Price $0.87
GF Value $0.80
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is BAB Interest Expense?

BAB BABB -0.45% 53 Interest Expense is $0.00 Mil as of Feb. 2026. GuruFocus rates BABB with a GF Score™ of 53/100 and a GF Value™ of $0.80 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BAB's interest expense for the three months ended in Feb. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $0.00 Mil.

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. 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 BAB's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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. The higher, the better.

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

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

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.

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.


BAB Interest Expense Historical Data

* Premium members only.

The historical data trend for BAB's Interest Expense 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 Interest Expense Chart

BAB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BAB Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Expense 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
53GF Score
BAB Inc BABB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BAB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 Interest Expense →
What does a Interest Expense of $0.00 Mil mean?
BAB (BABB) has a Interest Expense of $0.00 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on BAB and its competitors.
Is BAB's Interest Expense too high?
BAB's current Interest Expense is $0.00 Mil. Overall, BAB has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BAB's Interest Expense compare to INBP and MTTCF?
BAB's Interest Expense 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 Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on BAB and its competitors. BAB's current Interest Expense 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 $0.87 — trading 8.3% above its estimated fair value. The current Interest Expense is $0.00 Mil. BAB's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For BAB (BABB), the current Interest Expense 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 $0.87 is trading 8.3% above its estimated GF Value™ of $0.80. GuruFocus considers BAB to be Fairly Valued.

Key valuation signals for BABB:

  • Interest Expense: $0.00 Mil
  • GF Value™: $0.80 vs. price of $0.87 (8.3% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for BABB

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

$0.87
Price
$0.80
GF Value