BAB, Inc. Statistics

Total Valuation

BAB, Inc. has a market cap or net worth of 6.59 million. The enterprise value is 4.80 million.

Market Cap	6.59M
Enterprise Value	4.80M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

BAB, Inc. has 7.26 million shares outstanding.

Current Share Class	7.26M
Shares Outstanding	7.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.68%
Owned by Institutions (%)	6.60%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.92
P/TBV Ratio	4.48
P/FCF Ratio	13.49
P/OCF Ratio	13.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 9.82.

EV / Earnings	8.53
EV / Sales	1.41
EV / EBITDA	5.65
EV / EBIT	6.59
EV / FCF	9.82

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.09.

Current Ratio	3.93
Quick Ratio	3.43
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 31.76%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	31.76%
Return on Capital Employed (ROCE)	17.61%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	309,624
Profits Per Employee	51,086
Employee Count	11
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, BAB, Inc. has paid 221,900 in taxes.

Income Tax	221,900
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.25, so BAB, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+12.35%
50-Day Moving Average	0.94
200-Day Moving Average	0.93
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	3,603

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.89

Income Statement

In the last 12 months, BAB, Inc. had revenue of 3.41 million and earned 561,945 in profits. Earnings per share was 0.08.

Revenue	3.41M
Gross Profit	2.28M
Operating Income	727,198
Pretax Income	783,845
Net Income	561,945
EBITDA	732,069
EBIT	727,198
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.11 million in cash and 313,258 in debt, giving a net cash position of 1.80 million or 0.25 per share.

Cash & Cash Equivalents	2.11M
Total Debt	313,258
Net Cash	1.80M
Net Cash Per Share	0.25
Equity (Book Value)	3.44M
Book Value Per Share	0.47
Working Capital	1.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492,086 and capital expenditures -3,597, giving a free cash flow of 488,489.

Operating Cash Flow	492,086
Capital Expenditures	-3,597
Depreciation & Amortization	4,871
Net Borrowing	n/a
Free Cash Flow	488,489
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 66.91%, with operating and profit margins of 21.35% and 16.50%.

Gross Margin	66.91%
Operating Margin	21.35%
Pretax Margin	23.01%
Profit Margin	16.50%
EBITDA Margin	21.49%
EBIT Margin	21.35%
FCF Margin	14.34%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.05
Dividend Yield	5.51%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	58.17%
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	8.53%
FCF Yield	7.41%

Dividend Details

Stock Splits

The last stock split was on January 22, 2003. It was a forward split with a ratio of 4.

Last Split Date	Jan 22, 2003
Split Type	Forward
Split Ratio	4

Scores

BAB, Inc. has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4