BABB

BAB, INC.

OTC · CIK 1123596

Last close0.83
Daily change+0.02 (2.35%)
10 Years gain+80.68%
Dividends TTM0.05 (-16.67%)
Dividend yield6.17%

Fundamental Analysis

BABB · STANDARD

SIC 5812 · Retail-Eating Places · Fiscal year end 1130

Screener
Fundamental
29.3
Momentum
n/a
Acceleration
n/a
Confidence
63.0
Annual Revenue11
Quarterly Revenue25
Annual CFO18
Balance SheetMissing
RankingLimited

Score Breakdown

Growth0.0 / 25
Quality12.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

No positive signals calculated.

Warnings

Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.

Key Metrics

Revenue Growth TTM-4.39%OK
Revenue CAGR 3Y-0.64%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Nov 30, 2025n/a$3.44M$721,632.00$414,388.00n/an/an/an/an/an/a
2024 FY Dec 31, 2024n/a$3.55M$665,294.00$637,753.00n/an/an/an/an/an/a
2025 FY Nov 30, 2024n/a$3.55M$665,294.00$637,753.00n/an/an/an/an/an/a
2024 FY Dec 31, 2023n/a$3.51M$614,773.00$534,366.00n/an/an/an/an/an/a
2023 FY Nov 30, 2023n/a$3.51M$614,773.00$534,366.00n/an/an/an/an/an/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$2.18Msum latest 4 fiscal quarters RevenueOK0001437749-18-018227, 0001437749-18-006830
Revenue Growth TTM-4.39%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001437749-18-018227, 0001437749-18-006830
Revenue CAGR 3Y-0.64%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001437749-19-003265
Revenue CAGR 5Y-2.37%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001437749-19-003265
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFULderived
Current Ratio1.89xCurrent Assets / Current LiabilitiesOKderived
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFULderived
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFULderived
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived
Gross Margin Delta 3Yn/aGrossMargin_current - GrossMargin_3Y_agoINSUFFICIENT_HISTORYderived