BAB Inc (BABB)
OTHER OTC:BABB
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BAB
(OTC:BABB)
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Rating:76Outperform
Price Target:
$1.00
▼(-0.99% Downside)
Action:ReiteratedDate:02/25/26
The score is driven primarily by solid financial performance (strong margins, improving low leverage) with some concern from softer recent cash conversion and slowing growth. Technicals add support via an upward trend above key moving averages, and valuation is favorable with a reasonable P/E and a high dividend yield.
Positive Factors
High Margins & Profitability
Sustained double-digit EBIT and net margins indicate the business converts revenue to profit efficiently. Over 2-6 months this margin durability supports reinvestment, dividend coverage and resilience to revenue cycles, reducing dependency on rapid top-line growth to drive earnings.
Negative Factors
Slowing Revenue Growth
A decelerating top-line trend constrains long-term earnings upside and forces greater reliance on margins and cost control to sustain profits. Over 2-6 months this reduces optionality for aggressive reinvestment and can limit market share gains in competitive fintech segments.
Read all positive and negative factors
Positive Factors
Negative Factors
High Margins & Profitability
Sustained double-digit EBIT and net margins indicate the business converts revenue to profit efficiently. Over 2-6 months this margin durability supports reinvestment, dividend coverage and resilience to revenue cycles, reducing dependency on rapid top-line growth to drive earnings.
Read all positive factors
BAB (BABB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.44M
Dividend Yield6.69%
Average Volume (3M)12.64K
Price to Earnings (P/E)10.8
Beta (1Y)0.03
Revenue Growth-7.46%
EPS Growth2.95%
CountryUS
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.02
Shares Outstanding7,264,000
10 Day Avg. Volume17,558
30 Day Avg. Volume12,642
Financial Highlights & Ratios
PEG Ratio1.66
Price to Book (P/B)1.74
Price to Sales (P/S)1.75
P/FCF Ratio14.82
Enterprise Value/Market Cap0.73
Enterprise Value/Revenue1.37
Enterprise Value/Gross Profit1.44
Enterprise Value/Ebitda6.21
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAB Business Overview & Revenue Model
Company Description
BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels (BAB), My Favorite Muffin (MFM), and SweetDuet (SD) trade names in the United States. It's BAB franchised brand consists of daily baked bagels, flavored cre...
How the Company Makes Money
BAB generates revenue primarily through transaction fees associated with its digital banking services and DeFi solutions. Each transaction processed on the platform incurs a fee, contributing to a steady revenue stream. Additionally, the company l...
BAB Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
82
Very Positive
Cash Flow
62
Positive
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.44M | 3.55M | 3.51M | 3.29M | 3.07M |
| Gross Profit | 3.43M | 3.55M | 3.51M | 3.18M | 2.09M |
| EBITDA | 784.52K | 681.08K | 618.58K | 612.21K | 874.72K |
| Net Income | 559.04K | 525.20K | 467.32K | 431.99K | 651.12K |
Balance Sheet | |||||
| Total Assets | 5.02M | 4.84M | 4.30M | 4.29M | 4.46M |
| Cash, Cash Equivalents and Short-Term Investments | 2.15M | 2.18M | 1.89M | 1.62M | 1.46M |
| Total Debt | 330.21K | 378.06K | 39.82K | 153.70K | 260.09K |
| Total Liabilities | 1.55M | 1.50M | 1.12M | 1.22M | 1.53M |
| Stockholders Equity | 3.46M | 3.34M | 3.18M | 3.08M | 2.93M |
Cash Flow | |||||
| Free Cash Flow | 406.74K | 636.70K | 533.19K | 135.04K | 715.77K |
| Operating Cash Flow | 414.39K | 637.75K | 534.37K | 135.04K | 718.30K |
| Investing Cash Flow | -5.65K | -9.96K | -1.18K | 0.00 | -2.52K |
| Financing Cash Flow | -435.81K | -363.18K | -363.18K | -290.54K | -290.54K |
BAB Technical Analysis
Negative
1.01
Price Trends
0.95
Negative
0.92
Negative
0.90
Negative
Market Momentum
-0.02
Positive
40.19
Neutral
19.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BABB, the sentiment is Negative. The current price of 1.01 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 0.95, and above the 200-day MA of 0.90, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 19.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BABB.
BAB Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $6.44M | 10.78 | 16.64% | 6.69% | -7.46% | 2.95% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | $12.49M | 1.83 | 6.15% | ― | -39.41% | ― | |
46 Neutral | $10.73M | -2.69 | -3.59% | ― | -15.44% | -94.04% | |
46 Neutral | $5.78M | -1.06 | -74.59% | ― | ― | ― | |
44 Neutral | $16.85M | -0.07 | -36.55% | ― | -49.19% | -394.71% | |
41 Neutral | $5.55M | ― | -84.22% | ― | -81.88% | -672.01% |
* Consumer Defensive Sector Average
BABB
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.