BAB, INC. (BABB)

0.84USD +0.00% (+0.00)

Over 1M: +0.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.84 0.86 0.88
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 936.7K Q3 '23 — Operating Cash Flow: 89.9K Q4 '23 — Revenue: 963.2K Q4 '23 — Operating Cash Flow: 109.6K Q1 '24 — Revenue: 835.9K Q1 '24 — Operating Cash Flow: 192.3K Q2 '24 — Revenue: 882.8K Q2 '24 — Operating Cash Flow: 120.5K Q3 '24 — Revenue: 871.9K Q3 '24 — Operating Cash Flow: 105.9K Q4 '24 — Revenue: 954.4K Q4 '24 — Operating Cash Flow: 219K Q1 '25 — Revenue: 757.2K Q1 '25 — Operating Cash Flow: 104.5K Q2 '25 — Revenue: 808.5K Q2 '25 — Operating Cash Flow: 181.2K Q3 '25 — Revenue: 768.5K Q3 '25 — Operating Cash Flow: 169.9K Q4 '25 — Revenue: 1.1M Q1 '26 — Revenue: 723.7K Q1 '26 — Operating Cash Flow: 182.2K Q2 '26 — Revenue: 803.7K Q2 '26 — Operating Cash Flow: 281.9K 0 250K 500K 750K 1M 1.2M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.6
ROIC 45.7%
Oper. margin 22.8%
OE margin 12.2%
ROA 12.1%
ROCE 18.4%
FCF margin 12.2%
ROE 16.7%
OCF margin 12.2%
Accruals 3.7%
OCF / EBIT 0.54×
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 5.0×
EV/OE 9.4×
Div. yield 6.0%
P/C 2.8×
P/E 10.3×
EV/Sales 1.1×
FCF yield 6.8%
P/B 1.7×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.052×
RPO growth 19.3%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.57
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 3.7×
F-score 6.4 pts
Payout 61.1%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales/sh Y/Y +0.27%
Div. growth +20.0%
EBIT CAGR +7.1%
EBIT Y/Y +9.8%
EPS Y/Y +7.8%
EPS CAGR 4Y -2.9%
Sales Q/Q -0.59%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.