$BABB
Market Cap:
$6.174 Million
Financial Snapshot
Revenue
$3.554M
TTM
Gross Margin
Net Earnings
$542.2K
TTM
Current Ratio
347.14%
Q3 2024
Book Value
$3.293M
Q3 2024
P/E
11.39
Nov 29, 2024 EST
Free Cash Flow
$109.6K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.510M | $3.287M | $3.072M | $2.372M | $3.070M | $2.173M | $2.221M | $2.386M | $2.216M | $2.535M | $2.450M | $2.670M | $3.020M | $2.910M | $3.170M | $3.780M | $4.000M | $3.920M | $5.130M | $5.710M | $7.160M | $8.550M | $10.52M | $13.57M | $14.94M | $14.55M | $14.17M | $6.320M | $2.030M | $980.0K | $190.0K |
| YoY Change | 6.78% | 7.0% | 29.54% | -22.74% | 41.24% | -2.14% | -6.93% | 7.69% | -12.58% | 3.44% | -8.23% | -11.59% | 3.78% | -8.2% | -16.14% | -5.5% | 2.04% | -23.59% | -10.16% | -20.25% | -16.26% | -18.73% | -22.48% | -9.17% | 2.68% | 2.68% | 124.21% | 211.33% | 107.14% | 415.79% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.510M | $3.287M | $3.072M | $2.372M | $3.070M | $2.173M | $2.221M | $2.386M | $2.216M | $2.535M | $2.450M | $2.670M | $3.020M | $2.910M | $3.170M | $3.780M | $4.000M | $3.920M | $5.130M | $5.710M | $7.160M | $8.550M | $10.52M | $13.57M | $14.94M | $14.55M | $14.17M | $6.320M | $2.030M | $980.0K | $190.0K |
| Cost Of Revenue | $0.00 | $140.0K | $130.0K | $140.0K | $170.0K | $160.0K | $160.0K | $500.0K | $600.0K | $1.000M | $1.290M | $2.190M | $2.760M | $4.750M | $2.890M | $5.150M | $1.870M | $190.0K | $150.0K | $50.00K | |||||||||||
| Gross Profit | $2.670M | $2.890M | $2.780M | $3.030M | $3.610M | $3.840M | $3.760M | $4.630M | $5.110M | $6.160M | $7.260M | $8.320M | $10.81M | $10.19M | $11.66M | $9.020M | $4.450M | $1.840M | $830.0K | $140.0K | |||||||||||
| Gross Profit Margin | 100.0% | 95.7% | 95.53% | 95.58% | 95.5% | 96.0% | 95.92% | 90.25% | 89.49% | 86.03% | 84.91% | 79.09% | 79.66% | 68.21% | 80.14% | 63.66% | 70.41% | 90.64% | 84.69% | 73.68% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.891M | $2.473M | $2.352M | $1.975M | $2.461M | $1.435M | $1.549M | $1.676M | $1.651M | $1.700M | $1.800M | $1.860M | $2.040M | $1.980M | $2.210M | $2.510M | $2.520M | $2.530M | $3.210M | $3.650M | $4.710M | $5.570M | $7.440M | $9.230M | $10.04M | $8.630M | $9.270M | $3.470M | $1.550M | $740.0K | $290.0K |
| YoY Change | 16.9% | 5.17% | 19.04% | -19.72% | 71.48% | -7.38% | -7.55% | 1.48% | -2.86% | -5.56% | -3.23% | -8.82% | 3.03% | -10.41% | -11.95% | -0.4% | -0.4% | -21.18% | -12.05% | -22.51% | -15.44% | -25.13% | -19.39% | -8.07% | 16.34% | -6.9% | 167.15% | 123.87% | 109.46% | 155.17% | |
| % of Gross Profit | 69.66% | 70.59% | 71.22% | 72.94% | 69.53% | 65.63% | 67.29% | 69.33% | 71.43% | 76.46% | 76.72% | 89.42% | 85.38% | 98.53% | 74.01% | 102.77% | 77.98% | 84.24% | 89.16% | 207.14% | |||||||||||
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $3.807K | $4.440K | $5.116K | $3.562K | $2.057K | $1.210K | $11.54K | $20.15K | $17.15K | $17.98K | $17.49K | $20.00K | $30.00K | $30.00K | $30.00K | $40.00K | $50.00K | $70.00K | $90.00K | $150.0K | $450.0K | $720.0K | $850.0K | $920.0K | $1.250M | $1.180M | $1.490M | $380.0K | $70.00K | $40.00K | $20.00K |
| YoY Change | -14.26% | -13.21% | 43.63% | 73.16% | 70.0% | -89.51% | -42.76% | 17.54% | -4.66% | 2.8% | -12.54% | -33.33% | 0.0% | 0.0% | -25.0% | -20.0% | -28.57% | -22.22% | -40.0% | -66.67% | -37.5% | -15.29% | -7.61% | -26.4% | 5.93% | -20.81% | 292.11% | 442.86% | 75.0% | 100.0% | |
| % of Gross Profit | 0.75% | 1.04% | 1.08% | 0.99% | 1.11% | 1.3% | 1.86% | 1.94% | 2.94% | 7.31% | 9.92% | 10.22% | 8.51% | 12.27% | 10.12% | 16.52% | 8.54% | 3.8% | 4.82% | 14.29% | |||||||||||
| Operating Expenses | $2.895M | $2.679M | $2.530M | $2.138M | $2.596M | $1.636M | $1.761M | $1.926M | $2.113M | $1.997M | $2.065M | $2.240M | $2.480M | $2.370M | $2.700M | $3.000M | $3.140M | $3.070M | $3.900M | $4.400M | $5.680M | $6.870M | $9.010M | $10.93M | $13.58M | $11.14M | $12.42M | $5.070M | $2.260M | $1.170M | $450.0K |
| YoY Change | 8.05% | 5.88% | 18.35% | -17.64% | 58.73% | -7.14% | -8.57% | -8.82% | 5.82% | -3.31% | -7.82% | -9.68% | 4.64% | -12.22% | -10.0% | -4.46% | 2.28% | -21.28% | -11.36% | -22.54% | -17.32% | -23.75% | -17.57% | -19.51% | 21.9% | -10.31% | 144.97% | 124.34% | 93.16% | 160.0% | |
| Operating Profit | $614.8K | $607.8K | $541.7K | $233.4K | $473.5K | $537.7K | $459.6K | $459.7K | $103.0K | $538.0K | $385.3K | $430.0K | $410.0K | $410.0K | $330.0K | $610.0K | $700.0K | $690.0K | $730.0K | $710.0K | $480.0K | $390.0K | -$690.0K | -$120.0K | -$3.390M | $520.0K | -$3.400M | -$620.0K | -$420.0K | -$340.0K | -$310.0K |
| YoY Change | 1.15% | 12.19% | 132.11% | -50.71% | -11.95% | 17.01% | -0.03% | 346.3% | -80.85% | 39.62% | -10.39% | 4.88% | 0.0% | 24.24% | -45.9% | -12.86% | 1.45% | -5.48% | 2.82% | 47.92% | 23.08% | -156.52% | 475.0% | -96.46% | -751.92% | -115.29% | 448.39% | 47.62% | 23.53% | 9.68% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $35.55K | $410.00 | $420.00 | $380.00 | $610.00 | $160.00 | $1.323K | $2.850K | $4.308K | $5.699K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $50.00K | $30.00K | -$30.00K | -$60.00K | -$110.0K | -$110.0K | -$170.0K | -$270.0K | -$140.0K | -$90.00K | $0.00 | -$10.00K | -$30.00K | -$10.00K | ||
| YoY Change | 8570.73% | -2.38% | 10.53% | -37.7% | 281.25% | -53.58% | -33.84% | -24.41% | -100.0% | -60.0% | 66.67% | -200.0% | -50.0% | -45.45% | 0.0% | -35.29% | -37.04% | 92.86% | 55.56% | -100.0% | -66.67% | 200.0% | |||||||||
| % of Operating Profit | 5.78% | 0.07% | 0.08% | 0.16% | 0.13% | 0.03% | 0.29% | 2.77% | 0.8% | 1.48% | 0.0% | 0.0% | 0.0% | 0.0% | 3.28% | 7.14% | 4.35% | -4.11% | -8.45% | -22.92% | -28.21% | -17.31% | |||||||||
| Other Income/Expense, Net | $0.00 | $40.00K | $40.00K | $90.00K | $60.00K | $50.00K | $0.00 | $300.0K | $20.00K | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -55.56% | 50.0% | 20.0% | -100.0% | 1400.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $650.3K | $608.2K | $770.3K | $233.8K | $474.1K | $537.9K | $459.7K | $458.9K | $101.9K | $534.4K | $380.6K | $430.0K | $400.0K | $410.0K | -$2.070M | $620.0K | $740.0K | $720.0K | $690.0K | $660.0K | $590.0K | $330.0K | -$910.0K | -$310.0K | -$3.460M | $480.0K | -$3.400M | -$320.0K | -$440.0K | -$350.0K | -$310.0K |
| YoY Change | 6.93% | -21.05% | 229.51% | -50.69% | -11.86% | 17.01% | 0.17% | 350.51% | -80.94% | 40.4% | -11.49% | 7.5% | -2.44% | -119.81% | -433.87% | -16.22% | 2.78% | 4.35% | 4.55% | 11.86% | 78.79% | -136.26% | 193.55% | -91.04% | -820.83% | -114.12% | 962.5% | -27.27% | 25.71% | 12.9% | |
| Income Tax | $183.0K | $176.2K | $119.2K | $299.9K | $25.00K | $30.00K | $5.500K | $9.500K | -$8.500K | $22.42K | $30.07K | $20.00K | $10.00K | $0.00 | $250.0K | $0.00 | -$500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.0K | $0.00 | $0.00 | -$160.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 28.14% | 28.97% | 15.47% | 128.31% | 5.27% | 5.58% | 1.2% | 2.07% | -8.34% | 4.2% | 7.9% | 4.65% | 2.5% | 0.0% | 0.0% | -67.57% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -33.33% | |||||||||
| Net Earnings | $467.3K | $432.0K | $651.1K | -$66.17K | $449.1K | $507.9K | $454.2K | $449.4K | $110.4K | $511.9K | $350.5K | $420.0K | $390.0K | $410.0K | -$2.320M | $620.0K | $1.240M | $720.0K | $690.0K | $660.0K | $590.0K | $330.0K | -$1.090M | -$310.0K | -$3.460M | $650.0K | -$3.400M | -$320.0K | -$440.0K | -$350.0K | -$310.0K |
| YoY Change | 8.18% | -33.65% | -1084.0% | -114.73% | -11.57% | 11.82% | 1.06% | 307.21% | -78.44% | 46.05% | -16.54% | 7.69% | -4.88% | -117.67% | -474.19% | -50.0% | 72.22% | 4.35% | 4.55% | 11.86% | 78.79% | -130.28% | 251.61% | -91.04% | -632.31% | -119.12% | 962.5% | -27.27% | 25.71% | 12.9% | |
| Net Earnings / Revenue | 13.31% | 13.14% | 21.19% | -2.79% | 14.63% | 23.37% | 20.45% | 18.83% | 4.98% | 20.2% | 14.31% | 15.73% | 12.91% | 14.09% | -73.19% | 16.4% | 31.0% | 18.37% | 13.45% | 11.56% | 8.24% | 3.86% | -10.36% | -2.28% | -23.16% | 4.47% | -23.99% | -5.06% | -21.67% | -35.71% | -163.16% |
| Basic Earnings Per Share | $0.06 | $0.06 | $0.09 | $0.06 | $0.02 | $0.07 | $0.05 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.06 | $0.06 | $89.64K | -$9.110K | $61.83K | $69.92K | $62.53K | $0.06 | $0.02 | $0.07 | $0.05 | $57.77K | $53.65K | $56.47K | -$319.6K | $85.28K | $170.3K | $99.17K | $95.30K | $91.79K | $79.73K | $38.37K | -$122.6K | -$34.64K | -$577.6K | $92.72K | -$685.5K | -$65.04K | -$194.7K | -$221.5K | -$183.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.889M | $1.623M | $1.462M | $1.236M | $1.095M | $1.065M | $792.7K | $907.1K | $837.4K | $710.0K | $680.0K | $1.260M | $1.240M | $1.240M | $1.070M | $1.210M | $1.510M | $1.790M | $2.210M | $2.200M | $2.240M | $1.120M | $510.0K | $350.0K | $30.00K | $700.0K | $390.0K | $2.160M | $7.680M | $410.0K | |
| YoY Change | 16.35% | 11.03% | 18.28% | 12.86% | 2.81% | 34.39% | -12.62% | 8.33% | 17.94% | 4.41% | -46.03% | 1.61% | 0.0% | 15.89% | -11.57% | -19.87% | -15.64% | -19.0% | 0.45% | -1.79% | 100.0% | 119.61% | 45.71% | 1066.67% | -95.71% | 79.49% | -81.94% | -71.88% | 1773.17% | ||
| Cash & Equivalents | $2.210M | $2.200M | $2.240M | $1.120M | $510.0K | $350.0K | $30.00K | $700.0K | $390.0K | $2.160M | $7.680M | $410.0K | |||||||||||||||||||
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $280.5K | $438.6K | $684.5K | $493.6K | $494.6K | $510.3K | $779.2K | $679.9K | $504.5K | $490.0K | $660.0K | $450.0K | $420.0K | $350.0K | $320.0K | $440.0K | $400.0K | $330.0K | $340.0K | $430.0K | $170.0K | $200.0K | $270.0K | $1.200M | $1.730M | $660.0K | $670.0K | $260.0K | $70.00K | $60.00K | |
| YoY Change | -36.06% | -35.91% | 38.68% | -0.21% | -3.07% | -34.51% | 14.6% | 34.76% | 2.97% | -25.76% | 46.67% | 7.14% | 20.0% | 9.38% | -27.27% | 10.0% | 21.21% | -2.94% | -20.93% | 152.94% | -15.0% | -25.93% | -77.5% | -30.64% | 162.12% | -1.49% | 157.69% | 271.43% | 16.67% | ||
| Inventory | $3.200K | $19.76K | $16.13K | $26.82K | $30.00K | $30.00K | $30.00K | $20.00K | $30.00K | $40.00K | $50.00K | $40.00K | $50.00K | $70.00K | $60.00K | $80.00K | $100.0K | $120.0K | $240.0K | $290.0K | $300.0K | $340.0K | $100.0K | $20.00K | $10.00K | ||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $71.68K | $73.97K | $91.31K | $62.97K | $66.87K | $78.01K | $56.34K | $50.84K | $75.08K | $180.0K | $140.0K | $90.00K | $110.0K | $130.0K | $100.0K | $100.0K | $110.0K | $90.00K | $100.0K | $220.0K | $310.0K | $400.0K | $620.0K | $1.000M | $1.110M | $1.180M | $990.0K | $510.0K | $100.0K | $40.00K | |
| Other Receivables | $20.90K | $18.64K | $26.08K | $17.54K | $17.22K | $15.83K | $12.64K | $10.24K | $21.11K | $30.00K | $10.00K | $10.00K | $20.00K | $20.00K | $20.00K | $20.00K | $40.00K | $40.00K | $70.00K | $110.0K | $170.0K | $260.0K | $340.0K | $440.0K | $810.0K | $760.0K | $580.0K | $650.0K | $40.00K | $40.00K | |
| Total Short-Term Assets | $2.262M | $2.155M | $2.264M | $1.810M | $1.674M | $1.673M | $1.661M | $1.664M | $1.465M | $1.440M | $1.520M | $1.830M | $1.810M | $1.770M | $1.550M | $1.820M | $2.100M | $2.300M | $2.780M | $3.030M | $2.960M | $2.090M | $1.850M | $3.220M | $3.970M | $3.590M | $2.980M | $3.690M | $7.900M | $550.0K | |
| YoY Change | 4.98% | -4.83% | 25.06% | 8.14% | 0.08% | 0.72% | -0.22% | 13.61% | 1.73% | -5.26% | -16.94% | 1.1% | 2.26% | 14.19% | -14.84% | -13.33% | -8.7% | -17.27% | -8.25% | 2.36% | 41.63% | 12.97% | -42.55% | -18.89% | 10.58% | 20.47% | -19.24% | -53.29% | 1336.36% | ||
| Property, Plant & Equipment | $32.75K | $127.6K | $218.4K | $305.4K | $387.8K | $481.9K | $5.520K | $1.230K | $3.480K | $10.00K | $10.00K | $10.00K | $10.00K | $30.00K | $30.00K | $50.00K | $80.00K | $100.0K | $170.0K | $230.0K | $310.0K | $780.0K | $1.070M | $1.670M | $2.580M | $4.200M | $5.090M | $3.530M | $350.0K | $140.0K | |
| YoY Change | -74.34% | -41.57% | -28.48% | -21.26% | -19.53% | 8630.62% | 348.78% | -64.66% | -65.2% | 0.0% | 0.0% | 0.0% | -66.67% | 0.0% | -40.0% | -37.5% | -20.0% | -41.18% | -26.09% | -25.81% | -60.26% | -27.1% | -35.93% | -35.27% | -38.57% | -17.49% | 44.19% | 908.57% | 150.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $0.00 | $200.0K | $248.0K | $248.0K | $248.0K | $248.0K | $250.0K | $250.0K | $250.0K | $260.0K | $250.0K | $250.0K | $500.0K | $500.0K | $0.00 | $10.00K | $10.00K | $160.0K | |||||||||||||
| YoY Change | -100.0% | -19.35% | 0.0% | 0.0% | 0.0% | -0.8% | 0.0% | 0.0% | -3.85% | 4.0% | 0.0% | -50.0% | 0.0% | 0.0% | -93.75% | ||||||||||||||||
| Total Long-Term Assets | $2.037M | $2.140M | $2.196M | $2.284M | $2.556M | $2.693M | $2.207M | $2.207M | $2.223M | $2.230M | $2.250M | $2.260M | $2.280M | $2.300M | $2.280M | $4.940M | $4.930M | $4.420M | $4.530M | $4.620M | $4.730M | $5.870M | $6.620M | $7.970M | $8.880M | $10.86M | $11.65M | $7.460M | $590.0K | $200.0K | |
| YoY Change | -4.83% | -2.56% | -3.85% | -10.62% | -5.1% | 22.03% | -0.02% | -0.73% | -0.3% | -0.89% | -0.44% | -0.88% | -0.87% | 0.88% | -53.85% | 0.2% | 11.54% | -2.43% | -1.95% | -2.33% | -19.42% | -11.33% | -16.94% | -10.25% | -18.23% | -6.78% | 56.17% | 1164.41% | 195.0% | ||
| Total Assets | $4.299M | $4.295M | $4.460M | $4.094M | $4.230M | $4.366M | $3.868M | $3.872M | $3.688M | $3.670M | $3.770M | $4.090M | $4.090M | $4.070M | $3.830M | $6.760M | $7.030M | $6.720M | $7.310M | $7.650M | $7.690M | $7.960M | $8.470M | $11.19M | $12.85M | $14.45M | $14.63M | $11.15M | $8.490M | $750.0K | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $3.040K | $5.800K | $2.060K | $10.28K | $4.200K | $38.22K | $43.74K | $43.38K | $13.06K | $10.00K | $20.00K | $10.00K | $50.00K | $40.00K | $40.00K | $50.00K | $40.00K | $60.00K | $90.00K | $130.0K | $110.0K | $180.0K | $260.0K | $790.0K | $940.0K | $1.020M | $1.600M | $1.060M | $600.0K | $90.00K | |
| YoY Change | -47.59% | 181.55% | -79.96% | 144.76% | -89.01% | -12.62% | 0.83% | 232.16% | 30.6% | -50.0% | 100.0% | -80.0% | 25.0% | 0.0% | -20.0% | 25.0% | -33.33% | -33.33% | -30.77% | 18.18% | -38.89% | -30.77% | -67.09% | -15.96% | -7.84% | -36.25% | 50.94% | 76.67% | 566.67% | ||
| Accrued Expenses | $365.7K | $438.6K | $422.9K | $388.0K | $379.6K | $344.9K | $243.4K | $365.2K | $311.9K | $310.0K | $280.0K | $330.0K | $520.0K | $270.0K | $270.0K | $310.0K | $370.0K | $450.0K | $510.0K | $600.0K | $610.0K | $440.0K | $450.0K | $790.0K | $880.0K | $720.0K | $770.0K | $520.0K | $0.00 | $0.00 | |
| YoY Change | -16.62% | 3.7% | 8.99% | 2.24% | 10.06% | 41.68% | -33.35% | 17.07% | 0.62% | 10.71% | -15.15% | -36.54% | 92.59% | 0.0% | -12.9% | -16.22% | -17.78% | -11.76% | -15.0% | -1.64% | 38.64% | -2.22% | -43.04% | -10.23% | 22.22% | -6.49% | 48.08% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $228.2K | $0.00 | $33.41K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $20.00K | $20.00K | $190.0K | $270.0K | $250.0K | $340.0K | $520.0K | $200.0K | $180.0K | $1.820M | $140.0K | $30.00K | $10.00K | $10.00K | $10.00K | ||||||
| YoY Change | -100.0% | -100.0% | 11.37% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | -89.47% | -29.63% | 8.0% | -26.47% | -34.62% | 160.0% | 11.11% | -90.11% | 1200.0% | 366.67% | 200.0% | 0.0% | 0.0% | ||||||||
| Total Short-Term Liabilities | $648.0K | $769.6K | $1.098M | $1.079M | $860.5K | $916.2K | $1.012M | $1.107M | $937.6K | $640.0K | $780.0K | $840.0K | $1.010M | $710.0K | $570.0K | $800.0K | $1.250M | $1.460M | $1.890M | $2.050M | $1.710M | $1.860M | $1.730M | $2.620M | $4.850M | $2.940M | $4.300M | $2.350M | $1.470M | $620.0K | |
| YoY Change | -15.8% | -29.9% | 1.78% | 25.35% | -6.08% | -9.48% | -8.58% | 18.09% | 46.5% | -17.95% | -7.14% | -16.83% | 42.25% | 24.56% | -28.75% | -36.0% | -14.38% | -22.75% | -7.8% | 19.88% | -8.06% | 7.51% | -33.97% | -45.98% | 64.97% | -31.63% | 82.98% | 59.86% | 137.1% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00K | $70.00K | $100.0K | $120.0K | $150.0K | $180.0K | $200.0K | $230.0K | $250.0K | $440.0K | $710.0K | $1.070M | $1.430M | $2.050M | $2.470M | $1.260M | $1.760M | $1.680M | $0.00 | $240.0K | $370.0K | |
| YoY Change | -100.0% | -57.14% | -30.0% | -16.67% | -20.0% | -16.67% | -10.0% | -13.04% | -8.0% | -43.18% | -38.03% | -33.64% | -25.17% | -30.24% | -17.0% | 96.03% | -28.41% | 4.76% | -100.0% | -35.14% | |||||||||||
| Other Long-Term Liabilities | $162.0K | $168.3K | $264.6K | $357.9K | $439.4K | $449.4K | $0.00 | $10.00K | $50.00K | $90.00K | $0.00 | $20.00K | $40.00K | $310.0K | $260.0K | ||||||||||||||||
| YoY Change | -3.71% | -36.39% | -26.08% | -18.54% | -2.24% | -100.0% | -80.0% | -44.44% | -100.0% | -50.0% | 19.23% | ||||||||||||||||||||
| Total Long-Term Liabilities | $162.0K | $168.3K | $264.6K | $357.9K | $439.4K | $449.4K | $0.00 | $0.00 | $0.00 | $30.00K | $70.00K | $100.0K | $120.0K | $150.0K | $180.0K | $200.0K | $240.0K | $300.0K | $530.0K | $710.0K | $1.090M | $1.470M | $2.050M | $2.470M | $1.570M | $2.020M | $1.680M | $0.00 | $240.0K | $370.0K | |
| YoY Change | -3.71% | -36.39% | -26.08% | -18.54% | -2.24% | -100.0% | -57.14% | -30.0% | -16.67% | -20.0% | -16.67% | -10.0% | -16.67% | -20.0% | -43.4% | -25.35% | -34.86% | -25.85% | -28.29% | -17.0% | 57.32% | -22.28% | 20.24% | -100.0% | -35.14% | ||||||
| Total Liabilities | $1.119M | $1.220M | $1.527M | $1.521M | $1.300M | $1.366M | $1.012M | $1.107M | $937.6K | $670.0K | $850.0K | $930.0K | $1.130M | $860.0K | $750.0K | $1.010M | $1.490M | $1.760M | $2.420M | $2.760M | $2.790M | $3.330M | $3.770M | $5.400M | $6.760M | $5.220M | $5.970M | $2.350M | $1.700M | $990.0K | |
| YoY Change | -8.22% | -20.11% | 0.34% | 17.05% | -4.81% | 34.92% | -8.58% | 18.09% | 39.94% | -21.18% | -8.6% | -17.7% | 31.4% | 14.67% | -25.74% | -32.21% | -15.34% | -27.27% | -12.32% | -1.08% | -16.22% | -11.67% | -30.19% | -20.12% | 29.5% | -12.56% | 154.04% | 38.24% | 71.72% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.264M | 7.264M | 7.264M | 7.264M | 7.264M | 7.264M | 7.264M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 7.264M | 7.264M | 7.264M | 7.269M | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $6.1744 Million
About BAB, INC.
BAB, Inc. engages in the franchising and licensing of bagel and muffin retail units. The company is headquartered in Deerfield, Illinois and currently employs 11 full-time employees. The company went IPO on 2000-11-08. The firm has approximately 63 franchise units and four licensed units in operation in 20 states. The BAB franchised brand consists of units operating as Big Apple Bagels, featuring daily baked bagels, flavored cream cheeses, premium coffees, gourmet bagel sandwiches and other related products. BAB units are concentrated in the Midwest and Western United States. The MFM brand consists of units operating as My Favorite Muffin Gourmet Muffin Bakery (MFM Bakery), featuring a variety of freshly baked muffins and coffees and units operating as My Favorite Muffin Your All Day Bakery Cafe, featuring these products and a variety of specialty bagel sandwiches and related products. The SweetDuet is a branded self-serve frozen yogurt that can be added as an additional brand in a BAB location. Its subsidiaries include BAB Systems, Inc., BAB Operations, Inc. and BAB Investments, Inc.
Industry: Retail-Eating Places Peers: Amergent Hospitality Group Inc. bowmo, Inc. Kisses From Italy Inc. MCDONALDS CORP NOBLE ROMANS INC
