BAB, INC.
Data quality: 83%
BABB
OTC
Retail Trade
Eating & Drinking Places
$0.90
$0.00
(0.00%)
Mkt Cap: 6.46 M
Price
$0.89
Mkt Cap
6.46 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
ROE of 16.60% — decent returns on equity
Generating 414,388.0 in free cash flow
P/E of 11.56 — trading at a low valuation
Dividend yield of 5.62% — meaningful income
20 consecutive years of dividends — reliable payer
Dividends growing 37.97% annually over 5 years
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)6.44%
FCF Growth (3Y)-11.94%
Quality
Return on Equity
16.60%
Above sector avg (-12.75%)
ROIC12.73%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio3.17
Interest CoverageN/A
Valuation
PE (TTM)
11.56
Above sector avg (-1.08)
P/B Ratio1.89
EV/EBITDA6.10
Dividend Yield5.62%
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (167 peers)
Peer Comparison
vs Retail Trade sector median (167 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 11.6 | -1.1 |
| P/B | 1.9 | 1.1 |
| ROE % | 16.6 | -12.8 |
| Net Margin % | — | -6.6 |
| Rev Growth 5Y % | — | 3.2 |
| D/E | — | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Earnings Surprises
Last 3 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q12011 | N/A | $0.01 | — |
| Q32010 | N/A | $0.02 | — |
| Q22010 | N/A | $0.02 | — |
Dividend History
Yield
5.62%
Payout Ratio
N/A
Growth (3Y)
0.00%
Growth (5Y)
37.97%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 30, 2026 | — | $0.01 | N/A |
| Dec 30, 2025 | — | $0.02 | N/A |
| Sep 26, 2025 | — | $0.01 | N/A |
| Jun 26, 2025 | — | $0.01 | N/A |
| Mar 24, 2025 | — | $0.01 | N/A |
| Dec 23, 2024 | — | $0.03 | N/A |
| Sep 23, 2024 | — | $0.01 | N/A |
| Jun 24, 2024 | — | $0.01 | N/A |
| Mar 20, 2024 | — | $0.01 | N/A |
| Dec 26, 2023 | — | $0.02 | N/A |
| Sep 27, 2023 | — | $0.01 | N/A |
| Jun 21, 2023 | — | $0.01 | N/A |
| Mar 29, 2023 | — | $0.01 | N/A |
| Dec 21, 2022 | — | $0.02 | N/A |
| Sep 27, 2022 | — | $0.01 | N/A |
| Jun 21, 2022 | — | $0.01 | N/A |
| Mar 28, 2022 | — | $0.01 | N/A |
| Dec 21, 2021 | — | $0.01 | N/A |
| Sep 24, 2021 | — | $0.01 | N/A |
| Jun 18, 2021 | — | $0.01 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 6.44% | Earnings Growth (3Y) | 9.37% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -3.74% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 559,044.0 |
| ROE | 16.60% | ROA | 11.54% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 414,388.0 |
| ROIC | 12.73% | FCF Growth (3Y) | -11.94% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3.17 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 1.79 M | Tangible Book Value | 3.40 M |
| Dividends | |||
| Dividend Yield | 5.62% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 37.97% |
| Consecutive Div Years | 20 yrs | ||
| Valuation | |||
| P/E Ratio | 11.56 | Forward P/E | N/A |
| P/B Ratio | 1.89 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 6.10 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 6.41% | ||
| Market Cap | 6.46 M | Enterprise Value | 4.43 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0.06 | OCF / Share | 0.06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 74.12% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 559,044.0 | 525,200.0 | 467,321.0 | 431,992.0 | 651,122.0 |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 721,632.0 | 665,294.0 | 614,773.0 | 607,767.0 | 541,724.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4,481.0 | 4,123.0 | 3,807.0 | 4,440.0 | 5,116.0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | 221,000.0 | 206,200.0 | 183,000.0 | 176,187.0 | 119,174.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.78 M | 4.84 M | 4.30 M | 4.29 M | 4.46 M |
| Total Liabilities | 1.32 M | 1.50 M | 1.12 M | 1.22 M | 1.53 M |
| Shareholders' Equity | 3.46 M | 3.34 M | 3.18 M | 3.08 M | 2.93 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 2.15 M | 2.18 M | 1.89 M | 1.62 M | 1.46 M |
| Current Assets | 2.50 M | 2.51 M | 2.26 M | 2.15 M | 2.26 M |
| Current Liabilities | 586,323.0 | 725,142.0 | 647,992.0 | 769,576.0 | 1.10 M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#88 of 95
Recent Activity
Entered
Contrarian Investing (David Dreman)
Apr 12, 2026
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