BABBOTCRetail-Eating PlacesFiscal year ends November 30
BAB, INC.
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 13, 2026
$0.81−0.01 (-0.88%)
Close on Oct 19, 2026
- Market cap
- $5.86M
- P/E (TTM)
- 8.1
- Dividend yield
- 7.44%
BAB statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | BAB | Industry median |
|---|---|---|
| Market Cap | $5.86M | $485.10M |
| Enterprise Value | $3.46M | $788.55M |
| PE Ratio | 8.07 | 27.24 |
| PS Ratio | 1.66 | 0.97 |
| PB Ratio | 1.58 | 3.10 |
| P/TBV Ratio | 2.65 | 5.25 |
| P/OCF Ratio | 8.49 | 9.77 |
Enterprise value
| Measure | BAB | Industry median |
|---|---|---|
| EV / Sales | 0.98 | 1.19 |
| EV / EBITDA | 3.96 | 13.87 |
| EV / EBIT | 4.04 | 19.31 |
Income (trailing twelve months)
| Measure | BAB | Industry median |
|---|---|---|
| Revenue | $3.54M | $899.84M |
| Operating Income | $856.32K | $29.10M |
| Pretax Income | $910.28K | $10.03M |
| Net Income | $654.28K | $13.77M |
| EBITDA | $871.90K | $65.16M |
| EPS (Diluted) | $0.10 | $0.39 |
Margins
| Measure | BAB | Industry median |
|---|---|---|
| Operating Margin | 24.2% | 4.34% |
| Pretax Margin | 25.7% | 2.01% |
| Profit Margin | 18.5% | 1.89% |
| EBITDA Margin | 24.6% | 8.55% |
Returns
| Measure | BAB | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.4% | 6.83% |
| Return on Assets (ROA) | 13.0% | 1.58% |
| Return on Invested Capital (ROIC) | 45.8% | 11.2% |
| Return on Capital Employed (ROCE) | 19.6% | 5.45% |
Growth
| Measure | BAB | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.65% | 6.51% |
| Net Income Growth (YoY) | 17.1% | 4.71% |
| EPS Growth (YoY) | 25.0% | 5.93% |
| Revenue Growth (3Y CAGR) | 1.52% | 6.75% |
| Revenue Growth (5Y CAGR) | 7.72% | 9.78% |
Balance sheet
| Measure | BAB | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.40M | $36.54M |
| Net Cash (Debt) | $2.40M | $1 |
| Net Cash Per Share | $0.33 | $0.00 |
| Equity (Book Value) | $3.71M | $78.83M |
| Book Value Per Share | $0.51 | $2.13 |
| Tangible Book Value | $2.21M | $4.40M |
| Working Capital | $2.15M | -$6.03M |
Financial position
| Measure | BAB | Industry median |
|---|---|---|
| Current Ratio | 3.74 | 0.74 |
| Quick Ratio | 3.15 | 0.45 |
Cash flow (trailing twelve months)
| Measure | BAB | Industry median |
|---|---|---|
| Operating Cash Flow | $690.05K | $84.30M |
Efficiency
| Measure | BAB | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 1.01 |
| Revenue Per Employee | $321.85K | $97.33K |
| Profits Per Employee | $59.48K | $2.15K |
| Employee Count | 11 | 6,551 |
Dividends and yields
| Measure | BAB | Industry median |
|---|---|---|
| Earnings Yield | 11.2% | 1.78% |
| Dividend Yield | 7.44% | 2.77% |
| Shareholder Yield | 7.44% | 4.07% |
| Dividend Per Share | $0.06 | $1.08 |
| Dividend Growth (YoY) | 20.0% | 5.86% |
| Years of Dividend Growth | 1 | 1 |
| Payout Ratio | 55.5% | 50.8% |
Shares
| Measure | BAB | Industry median |
|---|---|---|
| Shares Outstanding | 7,263,510 | 32,964,600 |
| Shares Change (YoY) | 0.00% | 0.16% |
| Shares Change (QoQ) | 0.00% | 0.03% |
| Float | 7,139,650 | 26,124,800 |
| Shares Held by Insiders | 1.71% | 15.8% |
Taxes
| Measure | BAB | Industry median |
|---|---|---|
| Income Tax | $256.00K | $1.63M |
| Effective Tax Rate | 28.1% | 24.2% |
Scores
| Measure | BAB | Industry median |
|---|---|---|
| Graham Number | $1.07 | $9.28 |
| Graham Upside | 32.8% | -62.9% |
| Altman Z-Score | 1.30 | 1.79 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from BAB's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.