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BAB
(OTC:BABB)
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Rating:74Outperform
Price Target:
$0.94
▲(14.27% Upside)
Action:Upgraded
Date:07/18/26
The score is driven primarily by strong financial quality (healthy margins, low leverage, solid ROE) and supportive valuation (low P/E and high dividend yield). Offsetting these positives, technicals are weak with the stock trading below major moving averages and negative MACD, and financial risk centers on the recent revenue decline that could pressure earnings durability if not stabilized.
Positive Factors
Strong profit margins
Sustained high margins (TTM net ~17.5%, operating mid‑20s) indicate durable pricing power or efficient cost structure. This margin profile supports cash generation and ROE even if sales soften, providing a buffer that helps preserve shareholder returns and reinvestment capacity over months.
Negative Factors
Declining revenue
A meaningful top‑line contraction (TTM ~‑14%) threatens earnings durability because margins and cash flow must offset weaker sales. If demand weakness persists, the company may need sustained pricing or cost actions, and prolonged sales declines would erode the cushion from current margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profit margins
Sustained high margins (TTM net ~17.5%, operating mid‑20s) indicate durable pricing power or efficient cost structure. This margin profile supports cash generation and ROE even if sales soften, providing a buffer that helps preserve shareholder returns and reinvestment capacity over months.
Read all positive factors
BAB (BABB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.05M
Dividend Yield5.95%
Average Volume (3M)12.64K
Price to Earnings (P/E)10.3
Beta (1Y)0.03
Revenue Growth0.27%
EPS Growth7.91%
CountryUS
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)0.08
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 Cap0.75
Enterprise Value/Revenue1.33
Enterprise Value/Gross Profit1.41
Enterprise Value/Ebitda5.52
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. The company’s BAB franchised brand includes baked bagels, flavored cre...
How the Company Makes Money
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BAB Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.40M | 3.44M | 3.55M | 3.51M | 3.29M | 3.07M |
| Gross Profit | 3.20M | 3.43M | 3.55M | 3.51M | 3.18M | 2.09M |
| EBITDA | 820.02K | 784.52K | 681.08K | 618.58K | 612.21K | 874.72K |
| Net Income | 594.53K | 559.04K | 525.20K | 467.32K | 431.99K | 651.12K |
Balance Sheet | ||||||
| Total Assets | 4.93M | 5.02M | 4.84M | 4.30M | 4.29M | 4.46M |
| Cash, Cash Equivalents and Short-Term Investments | 2.22M | 2.15M | 2.18M | 1.89M | 1.62M | 1.46M |
| Total Debt | 311.90K | 330.21K | 378.06K | 39.82K | 153.70K | 260.09K |
| Total Liabilities | 1.38M | 1.55M | 1.50M | 1.12M | 1.22M | 1.53M |
| Stockholders Equity | 3.55M | 3.46M | 3.34M | 3.18M | 3.08M | 2.93M |
Cash Flow | ||||||
| Free Cash Flow | 592.82K | 406.74K | 636.70K | 533.19K | 135.04K | 715.77K |
| Operating Cash Flow | 592.81K | 414.39K | 637.75K | 534.37K | 135.04K | 718.30K |
| Investing Cash Flow | -7.96K | -5.65K | -9.96K | -1.18K | 0.00 | -2.52K |
| Financing Cash Flow | -363.18K | -435.81K | -363.18K | -363.18K | -290.54K | -290.54K |
BAB Technical Analysis
Negative
0.82
Price Trends
0.86
Negative
0.88
Negative
0.89
Negative
Market Momentum
>-0.01
Negative
43.28
Neutral
35.19
Neutral
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 0.82 is below the 20-day moving average (MA) of 0.84, below the 50-day MA of 0.86, and below the 200-day MA of 0.89, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $6.05M | 10.26 | 16.64% | 6.08% | 0.27% | 7.91% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $14.25M | 7.97 | 5.92% | ― | 121.96% | -14.68% | |
46 Neutral | $7.92M | -0.65 | -116.36% | ― | ― | ― | |
45 Neutral | $8.94M | -4.96 | -3.59% | ― | -21.70% | -109.55% | |
43 Neutral | $66.80M | -0.07 | -371.70% | ― | -81.88% | -672.07% | |
41 Neutral | $4.79M | >-0.01 | -36.55% | ― | -56.38% | -267.01% |
* Consumer Defensive Sector Average
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BAB Corporate Events
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
BAB CFO Shifts to Part-Time Role, Outsources Support
Neutral
Jun 12, 2026
On June 11, 2026, BAB, Inc. announced that Chief Financial Officer and principal financial officer Geraldine Conn will shift to a part-time role effective June 29, 2026, with her salary adjusted to reflect the reduced schedule. She will remain res...
Executive/Board ChangesShareholder Meetings
BAB Shareholders Reelect Board and Ratify Auditors
Positive
Jun 4, 2026
At its annual meeting of shareholders held on June 3, 2026, BAB, Inc. investors elected four directors, Michael Evans, Steven Feldman, James Lentz and Geraldine Conn, to serve one-year terms expiring at the 2027 annual meeting. The voting results ...
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.