Company Quick10K Filing
BAB
10-Q 2020-02-29 Filed 2020-04-13
10-K 2019-11-30 Filed 2020-02-24
10-Q 2019-08-31 Filed 2019-10-11
10-Q 2019-05-31 Filed 2019-07-12
10-Q 2019-02-28 Filed 2019-04-15
10-K 2018-11-30 Filed 2019-02-25
10-Q 2018-08-31 Filed 2018-10-12
10-Q 2018-05-31 Filed 2018-07-13
10-Q 2018-02-28 Filed 2018-04-13
10-K 2017-11-30 Filed 2018-02-26
10-Q 2017-08-31 Filed 2017-10-13
10-Q 2017-05-31 Filed 2017-07-14
10-Q 2017-02-28 Filed 2017-04-13
10-K 2016-11-30 Filed 2017-02-23
10-Q 2016-08-31 Filed 2016-10-13
10-Q 2016-05-31 Filed 2016-07-13
10-Q 2016-02-29 Filed 2016-04-12
10-K 2015-11-30 Filed 2016-02-24
10-Q 2015-08-31 Filed 2015-10-13
10-Q 2015-05-31 Filed 2015-07-13
10-Q 2015-02-28 Filed 2015-04-14
10-K 2014-11-30 Filed 2015-02-23
10-Q 2014-08-31 Filed 2014-10-14
10-Q 2014-05-31 Filed 2014-07-11
10-Q 2014-02-28 Filed 2014-04-11
10-K 2013-11-30 Filed 2014-02-26
10-Q 2013-08-31 Filed 2013-10-15
10-Q 2013-05-31 Filed 2013-07-12
10-Q 2013-02-28 Filed 2013-04-12
10-K 2012-11-30 Filed 2013-02-22
10-Q 2012-08-31 Filed 2012-10-10
10-Q 2012-05-31 Filed 2012-07-13
10-Q 2012-02-29 Filed 2012-04-12
10-K 2011-11-30 Filed 2012-02-24
10-Q 2011-08-31 Filed 2011-10-11
10-Q 2011-05-31 Filed 2011-07-12
10-Q 2011-02-28 Filed 2011-04-12
10-K 2010-11-30 Filed 2011-02-24
10-Q 2010-08-31 Filed 2010-10-12
10-Q 2010-05-31 Filed 2010-07-12
10-Q 2010-02-28 Filed 2010-04-09
10-K 2009-11-30 Filed 2010-02-23
8-K 2020-04-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-28 Shareholder Vote
8-K 2019-02-22 Enter Agreement, Shareholder Rights, Exhibits
8-K 2018-05-21 Shareholder Vote

BAB Financials

BABB Metrics, Comps, Filings

Quarterly | Annual

Business

BAB, Inc. (“the Company”) has three wholly owned subsidiaries: BAB Systems, Inc. (“Systems”), BAB Operations, Inc. (“Operations”) and BAB Investments, Inc. (“Investments”). Systems was incorporated on December 2, 1992, and was primarily established to franchise Big Apple Bagels® (“BAB”) specialty bagel retail stores. My Favorite Muffin (“MFM”) was acquired in 1997 and is included as a part of Systems. Brewster's (“Brewster's”) was established in 1996 and the coffee is sold in BAB and MFM locations. SweetDuet® (“SD”) frozen yogurt can be added as an additional brand in a BAB or MFM location. Operations was formed in 1995, primarily to operate Company-owned stores of which there are currently none. The assets of Jacobs Bros. Bagels (“Jacobs Bros.”) were acquired in 1999, and any branded wholesale business uses this trademark. Investments was incorporated in 2009 to be used for the purpose of acquisitions. To date there have been no acquisitions.

The Company was incorporated under the laws of the State of Delaware on July 12, 2000. The Company currently franchises and licenses bagel and muffin retail units under the BAB and MFM trade names. At November 30, 2018, the Company had 76 franchise units and 4 licensed units in operation in 22 states and the United Arab Emirates. There are 4 units under development. The Company additionally derives income from the sale of its trademark bagels, muffins and coffee through nontraditional channels of distribution including under a licensing agreement with Green Beans Coffee. Beginning in December 2017, a majority of franchise signage and point of sale materials was outsourced to a printer that provides consistency and convenience to the franchisees, prior to December 2017, Sign Shop revenue was included in licensing and other income.

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 primarily 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 large variety of freshly baked muffins and coffees and units operating as “My Favorite Muffin Your All Day Bakery Café®” (“MFM Cafe”) featuring these products as well as 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 or MFM location. Although the Company doesn't actively market Brewster's stand-alone franchises, Brewster's coffee products are sold in most franchised units.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Textmunication Holdings (TXHD) 6,569 61% -2.2 -559% 541 566 758 460 -3,023 -3,023 6,668
IIoT-OXYS (ITOX) 6,490 70% -4.6 -341% 491 2,218 114 80 -1,676 -1,552 7,096
ETF Managers Group Commodity Trust I (RISE) 6,472 6.4 12% 8,210 25 0 0 1,009 1,009 6,472
Global Digital Solutions (GDSI) 6,377 -2.2 -2,467% 83 5,129 0 0 -2,045 -2,866 6,326
Madison Technologies (MDEX) 6,320 48% -228.5 -194% 14 358 3 1 -28 -28 6,315
Rocky Mountain High Brands (RMHB) 6,308 -23% -1.7 354,870,400% 467 -108 -3,549 -4,176 6,891
Opti (OPTI) 6,289 19.4 68,700,000% 0 0 -687 -787 -15,294
Financial Gravity Companies (FGCO) 6,239 99% -26.4 -33% 1,637 363 3,087 3,042 -533 -236 6,232
Nevada Canyon Gold (NGLD) 6,237 15.2 25% 1,557 1,367 0 0 383 383 5,813
Mojo Organics (MOJO) 6,221 49% 29.6 -21,020,900% 1,347 654 210 210 6,216
Cardiff Lexington (CDIF) 6,213 27% -3.3 -195% 1,270 5,017 1,978 525 -2,474 -2,153 7,102
Recall Studios (BTOP) 6,189 10% 0.6 -3% 373,159 138,621 5,834 612 -13,013 1,417 817
BAB (BABB) 5,811 0% 10.7 9% 4,216 1,365 2,043 0 398 409 4,382
Peerlogix (LOGX) 6,143 0% -2.5 -18,131% 30 8,043 35 0 -5,364 -3,305 8,246
Pacific Office Properties Trust (PCFO) 6,101 7.0 4% 181,597 344,087 0 0 8,115 36,200 254,147
VGrab (VGRBF) 6,037 -17.1 -1,121% 32 1,286 0 0 -359 -352 6,021
Remedent (REMI) 5,999 70% 2.8 26% 7,927 2,787 1,375 966 2,038 2,140 5,914
Enerteck (ETCK) 5,821 74% -5.9 -322% 291 8,494 38 28 -938 -984 5,809
Innovus Pharmaceuticals (INNV) 5,796 65% -2.1 -63% 9,514 11,510 17,966 11,617 -5,984 -3,875 8,027
Community Savings Bancorp (CCSB) 5,722 79% -103.5 -0% 51,189 43,559 75 59 -185 -29 3,000

Balance Sheet ($'000)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash1,2741,2361,1341,2881,2391,2568278718096844686096317106056906948377257458189076747537467938008649491,0651,3871,429
Accounts Receivable100112768495868180123137144222226183179143140757490635190505456495976788564
Inventory
PP&E1010976111098109876544332215546221111
Assets4,1594,0883,9414,1104,0994,0903,6453,7023,6753,7733,5313,6763,6393,6743,6183,4813,5623,6883,6323,7013,8193,8723,7353,7563,8443,8683,8403,8203,9204,3664,2214,216
Accounts Payable524646161514161326231435101141222113916144352534044483940383746
Long-Term Debt153125125125125961259696656565653333333300
Liabilities1,0581,1311,0471,0229479329159928578467907366046701,0058228409381,0101,0201,0461,1071,0631,0211,0491,0121,0299049041,3661,4261,365
Stockholders' Equity3,1002,9572,8943,0883,1523,1582,7292,7102,8182,9272,7412,9403,0353,0042,6132,6592,7222,7512,6222,6812,7742,7642,6722,7352,7952,8552,8112,9163,0163,0002,7952,851
Income Statement ($'000)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Revenue670841567826587695535658617640537769600628492568609546581564616625493608564556500560556712774
Cost of Revenue
Gross Profit
R&D
SG&A1918121918111719131088111111171417101210974661111111
Tax00681268015-81520-800-001013323152055
Net Income70145102676379-651251081823127216841-24611913510289132165635313613213310117817397128
Cash Flow ($'000)2011-08-312011-11-302012-02-292012-05-312012-08-312012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-08-312014-11-302015-02-282015-05-312015-08-312015-11-302016-02-292016-05-312016-08-312016-11-302017-02-282017-05-312017-08-312017-11-302018-02-282018-05-312018-08-312018-11-302019-02-282019-05-31
Cash Operating6511622728125-6611811-17299421607724811092146195-831566515613716097118
Cash Investing-4-4-7-0-1-1-6-5-1-200-400-5-40-40-3-1-4
Cash Financing-99-218-73-73-100-363-73-73-102-218-73-145-73-73-105-218-73-73-106-145-73-73-145-73-73-218-73