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Complete financial analysis of BAB, Inc. (BABB) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of BAB, Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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BAB, Inc. (BABB)
About BAB, Inc.
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 cream cheeses, premium coffees, gourmet bagel sandwiches, and other related products. The company's MFM brand comprise of various freshly baked muffins and coffees; and units operating as My Favorite Muffin Your All Day Bakery Café featuring specialty bagel sandwiches and related products. Its SD brand includes frozen yogurt products. As of November 30, 2021, the company had 68 franchise units and 4 licensed units in operation in 20 states. BAB, Inc. was incorporated in 2000 and is based in Deerfield, Illinois.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.51M | 3.29M | 3.07M | 2.37M | 3.07M | 2.17M | 2.22M | 2.39M | 2.22M | 2.53M | 2.45M | 2.67M | 3.02M | 2.91M | 3.17M | 3.78M | 3.99M | 3.92M | 5.13M | 5.71M | 7.16M | 8.55M | 10.52M | 13.57M | 14.94M |
Cost of Revenue | 3.81K | 103.75K | 980.63K | 671.66K | 987.94K | 14.03K | 24.07K | 40.65K | 57.49K | 37.95K | 60.55K | 59.95K | 397.15K | 134.96K | 592.09K | 626.06K | 592.82K | 631.64K | 1.65M | 2.22M | 3.48M | 4.46M | 6.83M | 8.48M | 0.00 |
Gross Profit | 3.51M | 3.18M | 2.09M | 1.70M | 2.08M | 2.16M | 2.20M | 2.35M | 2.16M | 2.50M | 2.39M | 2.61M | 2.63M | 2.78M | 2.58M | 3.15M | 3.40M | 3.29M | 3.48M | 3.49M | 3.67M | 4.09M | 3.69M | 5.09M | 14.94M |
Gross Profit Ratio | 99.89% | 96.84% | 68.08% | 71.68% | 67.82% | 99.35% | 98.92% | 98.30% | 97.41% | 98.50% | 97.53% | 97.76% | 86.86% | 95.37% | 81.34% | 83.43% | 85.16% | 83.88% | 67.82% | 61.08% | 51.34% | 47.80% | 35.07% | 37.53% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.41M | 1.56M | 1.52M | 1.44M | 1.54M | 1.62M | 1.73M | 1.87M | 1.84M | 1.66M | 1.74M | 1.80M | 1.71M | 2.27M | 1.69M | 1.91M | 2.54M | 1.94M | 1.91M | 1.91M | 2.56M | 2.78M | 3.26M | 4.05M | 5.29M |
Selling & Marketing | 1.53M | 1.10M | 1.00M | 696.88K | 1.05M | 14.03K | 24.07K | 40.65K | 57.49K | 37.95K | 60.55K | 59.95K | 72.86K | 69.36K | 73.55K | 139.13K | 122.94K | 110.06K | 149.65K | 149.03K | 189.73K | 198.92K | 261.45K | 246.17K | 435.72K |
SG&A | 2.89M | 2.66M | 2.53M | 2.13M | 2.59M | 1.63M | 1.75M | 1.91M | 1.89M | 1.70M | 1.80M | 1.86M | 1.78M | 2.34M | 1.76M | 2.05M | 2.67M | 2.05M | 2.06M | 2.06M | 2.75M | 2.98M | 3.52M | 4.30M | 5.73M |
Other Expenses | 3.81K | 20.77K | 5.12K | 3.56K | 2.06K | 1.21K | 11.54K | 20.15K | 17.15K | 17.98K | 17.49K | 18.92K | 26.39K | 28.40K | 2.43M | 499.25K | 44.81K | 541.77K | 692.02K | 717.80K | 225.01K | 716.44K | 6.83B | 922.24K | 12.60M |
Operating Expenses | 2.90M | 2.68M | 2.53M | 2.14M | 2.60M | 1.64M | 1.76M | 1.93M | 1.91M | 1.71M | 1.82M | 1.88M | 1.81M | 2.37M | 4.19M | 2.55M | 2.71M | 2.60M | 2.75M | 2.78M | 2.98M | 3.70M | 4.47M | 5.22M | 18.33M |
Cost & Expenses | 2.90M | 2.68M | 2.53M | 2.14M | 2.60M | 1.64M | 1.76M | 1.93M | 1.91M | 1.71M | 1.82M | 1.88M | 2.20M | 2.50M | 4.79M | 3.17M | 3.30M | 3.23M | 4.40M | 5.00M | 6.46M | 8.16M | 11.30M | 13.69M | 18.33M |
Interest Income | 35.55K | 412.00 | 417.00 | 378.00 | 612.00 | 159.00 | 107.00 | 502.00 | 1.71K | 673.00 | 968.00 | 2.54K | 3.70K | 7.52K | 14.74K | 30.52K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32K | 2.85K | 4.31K | 5.70K | 7.03K | 8.30K | 9.51K | 10.66K | 11.77K | 0.00 | 472.12K | 607.36K | 564.08K | 0.00 | 0.00 | 225.85M | 34.35K | 76.84K |
Depreciation & Amortization | 3.81K | 103.75K | 104.43K | 102.87K | 2.06K | 1.21K | 11.54K | 20.15K | 17.15K | 17.98K | 17.49K | 18.92K | 26.39K | 28.40K | 31.23K | 38.96K | 44.81K | 69.65K | 84.66K | 153.72K | 448.22K | 716.44K | 847.24K | 922.24K | 1.25M |
EBITDA | 618.58K | 612.21K | 874.72K | 236.95K | 475.54K | 538.93K | 471.21K | 480.38K | 363.20K | 555.98K | 402.82K | 460.03K | 433.75K | 447.44K | -2.02M | 674.11K | 736.52K | 759.15K | 811.65K | 863.21K | 1.15M | 1.10M | 66.12K | 796.46K | -2.14M |
EBITDA Ratio | 17.62% | 18.62% | 10.37% | 9.99% | 15.49% | 24.80% | 21.22% | 20.13% | 14.58% | 33.11% | 26.37% | 30.66% | 28.12% | 15.36% | -49.41% | 17.84% | 18.44% | 31.43% | 27.69% | 25.00% | 12.91% | 12.39% | 1.20% | 4.78% | -15.77% |
Operating Income | 614.77K | 607.77K | 313.57K | 233.39K | 473.48K | 537.72K | 459.57K | 459.72K | 103.01K | 538.00K | 385.33K | 438.57K | 403.66K | 411.51K | -2.07M | 604.63K | 691.71K | 689.50K | 726.98K | 709.49K | 699.19K | 387.26K | -781.13K | -125.77K | -3.39M |
Operating Income Ratio | 17.52% | 18.49% | 10.21% | 9.84% | 15.42% | 24.74% | 20.69% | 19.27% | 4.65% | 21.23% | 15.73% | 16.40% | 13.35% | 14.12% | -65.24% | 16.00% | 17.31% | 17.60% | 14.18% | 12.43% | 9.77% | 4.53% | -7.43% | -0.93% | -22.67% |
Total Other Income/Expenses | 35.55K | 412.00 | 228.57K | 378.00 | 612.00 | 159.00 | 107.00 | -821.00 | -1.15K | -3.64K | -4.73K | -4.49K | -4.59K | -1.99K | 4.08K | 18.75K | 52.01K | -472.12K | -607.36K | -564.08K | -145.38K | -60.92K | -128.45K | -182.14K | -76.84K |
Income Before Tax | 650.32K | 608.18K | 770.30K | 233.77K | 474.09K | 537.88K | 459.67K | 458.90K | 101.86K | 534.36K | 380.60K | 434.08K | 399.06K | 409.53K | -2.07M | 623.38K | 743.71K | 217.39K | 119.62K | 145.41K | 922.40K | 326.34K | -909.58K | -307.92K | -3.46M |
Income Before Tax Ratio | 18.53% | 18.50% | 25.07% | 9.86% | 15.44% | 24.75% | 20.70% | 19.23% | 4.60% | 21.08% | 15.53% | 16.23% | 13.20% | 14.06% | -65.11% | 16.50% | 18.62% | 5.55% | 2.33% | 2.55% | 12.89% | 3.82% | -8.65% | -2.27% | -23.19% |
Income Tax Expense | 183.00K | 176.19K | 119.17K | 299.94K | 25.00K | 30.00K | 5.50K | 9.50K | -8.50K | 22.42K | 30.07K | 15.00K | 5.00K | 1.99K | 252.00K | -18.75K | -500.00K | -27.11K | 34.13K | 57.22K | 110.33K | 60.92K | 180.00K | 34.35K | 76.84K |
Net Income | 467.32K | 431.99K | 651.12K | -66.17K | 449.09K | 507.88K | 454.17K | 449.40K | 110.36K | 511.95K | 350.53K | 419.08K | 394.06K | 409.53K | -2.32M | 623.38K | 1.24M | 716.61K | 692.86K | 652.28K | 588.86K | 326.34K | -1.09M | -307.92K | -3.46M |
Net Income Ratio | 13.31% | 13.14% | 21.19% | -2.79% | 14.63% | 23.37% | 20.45% | 18.83% | 4.98% | 20.20% | 14.31% | 15.67% | 13.03% | 14.06% | -73.05% | 16.50% | 31.13% | 18.29% | 13.52% | 11.43% | 8.23% | 3.82% | -10.36% | -2.27% | -23.19% |
EPS | 0.06 | 0.06 | 0.09 | -0.01 | 0.06 | 0.07 | 0.06 | 0.06 | 0.02 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | -0.32 | 0.09 | 0.17 | 0.10 | 0.10 | 0.09 | 0.09 | 0.04 | -0.12 | -0.04 | -0.56 |
EPS Diluted | 0.06 | 0.06 | 0.09 | -0.01 | 0.06 | 0.07 | 0.06 | 0.06 | 0.02 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | -0.32 | 0.09 | 0.17 | 0.10 | 0.10 | 0.09 | 0.09 | 0.04 | -0.12 | -0.04 | -0.56 |
Weighted Avg Shares Out | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.22M | 7.18M | 6.96M | 7.07M | 8.60M | 8.89M | 8.80M | 6.19M |
Weighted Avg Shares Out (Dil) | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.27M | 7.27M | 7.27M | 7.26M | 7.26M | 7.27M | 7.28M | 7.26M | 7.24M | 7.19M | 7.40M | 8.70M | 8.95M | 8.80M | 6.19M |
BAB: Taxable Munis Without The Leverage
Source: https://incomestatements.info
Category: Stock Reports