BAB, INC. (BABB)

0.85USD -1.16% (-0.01)

Over 1M: +1.2%

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
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '22 — Operating Income: 228.9K Q3 '22 — Net Income: 164.4K Q4 '22 — Net Income: 146.2K Q4 '22 — Operating Income: 158.3K Q4 '22 — Net Income: 110.8K Q1 '23 — Net Income: 35.3K Q1 '23 — Operating Income: 49.4K Q1 '23 — Net Income: 35.3K Q2 '23 — Operating Income: 171.1K Q2 '23 — Net Income: 126.5K Q3 '23 — Operating Income: 218.8K Q3 '23 — Net Income: 167.8K Q4 '23 — Operating Income: 175.5K Q4 '23 — Net Income: 195.6K Q1 '24 — Operating Income: 122K Q1 '24 — Net Income: 98.5K Q2 '24 — Operating Income: 186.4K Q2 '24 — Net Income: 145.7K Q3 '24 — Operating Income: 204.9K Q3 '24 — Net Income: 160.3K Q4 '24 — Net Income: 120.7K Q4 '24 — Operating Income: 151.9K Q4 '24 — Net Income: 120.7K Q1 '25 — Net Income: 116.3K Q1 '25 — Operating Income: 147.2K Q1 '25 — Net Income: 116.3K Q2 '25 — Operating Income: 200.8K Q2 '25 — Net Income: 154.3K Q3 '25 — Operating Income: 218.8K Q3 '25 — Net Income: 167.6K Q4 '25 — Operating Income: 154.9K Q4 '25 — Net Income: 120.9K Q1 '26 — Operating Income: 152.7K Q1 '26 — Net Income: 119.2K Q2 '26 — Operating Income: 247.4K Q2 '26 — Net Income: 186.9K 0 50K 100K 150K 200K 250K
Q4 '22 Q1 '23 Q4 '23 Q3 '24 Q1 '25 Q3 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

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 5.1×
EV/OE 9.6×
Div. yield 5.9%
P/C 2.8×
P/E 10.4×
EV/Sales 1.2×
FCF yield 6.7%
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 0.56
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.