BAB (BABB) OCF Margin %: 25.14% (As of Feb. 2026) — 72% Above Median


BABB BAB Inc BABB
57 GF Score
Price $0.88
GF Value $0.80
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is BAB OCF Margin %?

BAB BABB -0.72% 57 OCF Margin % is 25.14% as of Feb. 2026, which is 72% above its 10-year median of 14.64. GuruFocus rates BABB with a GF Score™ of 57/100 and a GF Value™ of $0.80 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, BAB ranks better than 78.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BAB's Cash Flow from Operations for the three months ended in Feb. 2026 was $0.18 Mil. BAB's Revenue for the three months ended in Feb. 2026 was $0.72 Mil. Therefore, BAB's OCF Margin % for the quarter that ended in Feb. 2026 was 25.14%.

As of today, BAB's current OCF Yield % is 7.66%.

The historical rank and industry rank for BAB's OCF Margin % or its related term are showing as below:

BABB' s OCF Margin % Range Over the Past 10 Years
Min: 4.11   Med: 14.64   Max: 23.37
Current: 14.45


During the past 13 years, the highest OCF Margin % of BAB was 23.37%. The lowest was 4.11%. And the median was 14.64%.

BABB's OCF Margin % is ranked better than
78.78% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs BABB: 14.45


BAB OCF Margin % Related Terms


BAB OCF Margin % Historical Data

* Premium members only.

The historical data trend for BAB's OCF Margin % 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 OCF Margin % Chart

BAB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.37 4.11 15.21 18.00 12.04

BAB Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % 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 13.87 22.40 22.11 -3.71 25.14

BABB vs MTTCF, GPOX, INBP: OCF Margin % Comparison

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

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

* The bar in red indicates where BAB's OCF Margin % falls into.


BABB
57GF Score
BAB Inc BABB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BAB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=0.414/3.439
=12.04 %

BAB's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0.182/0.724
=25.14 %

* 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 OCF Margin % →
What does a OCF Margin % of 25.14% mean?
BAB (BABB) has a OCF Margin % of 25.14% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BAB and its competitors. This is 72% above median its historical median of 14.64. Over the past decade, BAB's OCF Margin % has ranged from 4.11 to 23.37. According to the industry distribution chart, BAB ranks #415 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 21.2%.
Is BAB's OCF Margin % too high?
BAB's current OCF Margin % of 25.14% is 72% above median its 10-year median of 14.64. Over the past 10 years, this metric has ranged from a low of 4.11 to a high of 23.37. The Consumer Packaged Goods industry median OCF Margin % is 6.47. BAB's value of 25.14% is 288.6% above this industry median. Based on the distribution chart, BAB ranks #415 out of 1956 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, BAB has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BAB's OCF Margin % compare to MTTCF and GPOX?
According to the Consumer Packaged Goods industry distribution chart, BAB ranks #415 out of 1956 companies for OCF Margin %. This places BAB in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.47. BAB's value of 25.14% is 288.6% above this benchmark. Historically, BAB's own OCF Margin % has ranged from 4.11 to 23.37 over the past decade. While the company's 10-year median is 14.64 vs. the industry median of 6.47, BAB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BAB's current OCF Margin % of 25.14% is 288.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BAB and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BAB's current OCF Margin % is 25.14%, which is 72% above median its own 10-year median of 14.64. 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 Modestly Overvalued. The stock's GF Value™ is $0.80, compared to a current price of $0.88 — trading 10.6% above its estimated fair value. The current OCF Margin % is 25.14%, which is 72% above median its 10-year median of 14.64 and 288.6% above the Consumer Packaged Goods industry median of 6.47. BAB's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BAB (BABB), the current OCF Margin % is 25.14% 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 $0.88 is trading 10.6% above its estimated GF Value™ of $0.80. GuruFocus considers BAB to be Modestly Overvalued.

Key valuation signals for BABB:

  • OCF Margin %: 25.14% (72% above median its 10-year median of 14.64)
  • GF Value™: $0.80 vs. price of $0.88 (10.6% above fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 288.6% above the Consumer Packaged Goods median (#415 of 1956)

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

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

$0.88
Price
$0.80
GF Value