BAB (BABB) Retained Earnings: $-10.83 Mil (As of Feb. 2026)


BABB BAB Inc BABB
57 GF Score
Price $0.85
GF Value $0.80
Valuation Fairly Valued
! 2 Warning Signs
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What is BAB Retained Earnings?

BAB BABB -0.29% 57 Retained Earnings is $-10.83 Mil as of Feb. 2026. GuruFocus rates BABB with a GF Score™ of 57/100 and a GF Value™ of $0.80 (Fairly Valued). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. BAB's retained earnings for the quarter that ended in Feb. 2026 was $-10.83 Mil.

BAB's quarterly retained earnings increased from Aug. 2025 ($-10.86 Mil) to Nov. 2025 ($-10.81 Mil) but then declined from Nov. 2025 ($-10.81 Mil) to Feb. 2026 ($-10.83 Mil).

BAB's annual retained earnings increased from Nov. 2023 ($-11.09 Mil) to Nov. 2024 ($-10.93 Mil) and increased from Nov. 2024 ($-10.93 Mil) to Nov. 2025 ($-10.81 Mil).


BAB  (OTCPK:BABB) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


BAB Retained Earnings Historical Data

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The historical data trend for BAB's Retained Earnings 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 Retained Earnings Chart

BAB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.34 -11.20 -11.09 -10.93 -10.81

BAB Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Retained Earnings 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 -11.03 -10.95 -10.86 -10.81 -10.83
BABB
57GF Score
BAB Inc BABB
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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BAB Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-10.83 Mil mean?
BAB (BABB) has a Retained Earnings of $-10.83 Mil as of Feb. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on BAB and its competitors.
Is BAB's Retained Earnings too high?
BAB's current Retained Earnings is $-10.83 Mil. Overall, BAB has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BAB's Retained Earnings compare to INBP and MTTCF?
BAB's Retained Earnings of $-10.83 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 Retained Earnings for a Consumer Packaged Goods company?
A good Retained Earnings depends on the Consumer Packaged Goods industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on BAB and its competitors. BAB's current Retained Earnings is $-10.83 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 $0.85 — trading 6.2% above its estimated fair value. The current Retained Earnings is $-10.83 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For BAB (BABB), the current Retained Earnings is $-10.83 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 $0.85 is trading 6.2% above its estimated GF Value™ of $0.80. GuruFocus considers BAB to be Fairly Valued.

Key valuation signals for BABB:

  • Retained Earnings: $-10.83 Mil
  • GF Value™: $0.80 vs. price of $0.85 (6.2% 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

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

$0.85
Price
$0.80
GF Value