BAB, Inc.
General ticker "BABB" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $6.3M (TTM average)
BAB, Inc. follows the US Stock Market performance with the rate: 39.4%.
Estimated limits based on current volatility of 3.1%: low 0.81$, high 0.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-26, amount 0.01$ (Y4.76%)
- Total employees count: 11 (0.0%) as of 2024
- Top business risk factors: Food safety concerns, Supply chain disruptions, Cost increases, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-11-30 to 2026-11-30
- 2024-11-30 to 2025-11-30 estimated range: [0.74$, 1.20$]
- 2025-11-30 to 2026-11-30 estimated range: [0.78$, 1.26$]
Financial Metrics affecting the BABB estimates:
- Positive: with PPE of 13.4 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 18.77 > 18.64
- Negative: Industry operating cash flow per share per price (median), % of 2.34 <= 5.52
- Positive: Investing cash flow per share per price, % of -0.17 > -0.66
- Positive: 6.82 < Operating cash flow per share per price, % of 10.91
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term BABB quotes
Long-term BABB plot with estimates
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $3.29MM | $3.51MM | $3.55MM |
| Operating Expenses | $2.68MM | $2.90MM | $2.88MM |
| Operating Income | $0.61MM | $0.61MM | $0.67MM |
| Non-Operating Income | $0.00MM | $0.04MM | $0.07MM |
| Income(Loss) | $0.61MM | $0.65MM | $0.73MM |
| Taxes | $0.18MM | $0.18MM | $0.21MM |
| Profit(Loss)* | $0.43MM | $0.47MM | $0.53MM |
| Stockholders Equity | $3.08MM | $3.18MM | $3.34MM |
| Assets | $4.29MM | $4.30MM | $4.84MM |
| Operating Cash Flow | $0.14MM | $0.53MM | $0.64MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $-0.00MM | $-0.01MM |
| Financing Cash Flow | $-0.29MM | $-0.36MM | $-0.36MM |
| Earnings Per Share** | $0.06 | $0.06 | $0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.