BAB (BABB) stock price, revenue, and financials

BAB market cap is $6 m, and annual revenue was $2.17 m in FY 2018

$6 M

BABB Mkt cap, 08-Jan-2020

$793.2 K

BAB Revenue Q3, 2019
BAB Net income (Q3, 2019)149.5 K
BAB EBIT (Q3, 2019)154.4 K
BAB Cash, 31-Aug-20191 M
BAB EV5.5 M

BAB Income Statement

Annual

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

670.0k567.5k825.8k586.9k535.1k658.2k616.7k536.9k769.3k600.2k492.4k567.8k609.3k580.9k564.4k616.1k492.7k607.9k563.8k500.5k560.5k556.2k712.3k774.2k793.2k

Sales and marketing expense

19.0k11.8k19.2k17.7k17.5k19.3k13.3k8.3k7.8k11.2k10.5k16.8k13.6k9.7k11.9k10.5k7.3k4.4k6.0k993.01.2k875.011.3k11.3k19.9k

Operating expense total

19.0k11.8k19.2k17.7k17.5k19.3k13.3k8.3k7.8k11.2k10.5k448.3k482.1k9.7k11.9k10.5k7.3k4.4k6.0k993.01.2k875.011.3k11.3k19.9k

Depreciation and amortization

4.4k4.6k4.6k4.5k4.2k4.3k4.2k4.8k5.2k5.2k5.2k5.2k617.0152.0288.0288.0399.0401.0486.0

EBIT

76.7k10.9k283.2k64.3k(64.2k)126.7k127.3k32.2k287.6k161.7k(245.6k)119.5k127.2k89.3k131.9k165.6k52.7k136.0k132.0k115.8k177.5k172.5k101.6k133.0k154.4k

EBIT margin, %

11%2%34%11%(12%)19%21%6%37%27%(50%)21%21%15%23%27%11%22%23%23%32%31%14%17%19%

Interest expense

2.1k1.8k1.8k1.8k1.5k1.5k775.0776.0

Interest income

857.0706.0668.0770.0307.0248.0213.0148.0118.087.0724.0448.0306.0186.0147.090.032.031.024.024.023.017.0260.0124.0118.0

Pre tax profit

75.4k9.8k282.1k63.2k125.4k126.1k31.2k286.6k160.6k119.2k126.8k131.7k165.2k52.7k136.0k132.1k115.8k177.6k172.6k101.9k133.1k154.5k

Income tax expense

5.0k15.0k17.8k15.0k(7.6k)15.0k5.0k5.0k5.0k

Net Income

70.4k9.8k267.1k63.2k(65.4k)125.4k108.3k31.2k271.6k168.2k(245.6k)119.2k135.3k89.1k131.7k165.2k52.7k136.0k132.1k100.8k177.6k172.6k96.9k128.1k149.5k

BAB Balance Sheet

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.3m1.1m1.3m1.2m826.9k870.7k808.9k467.9k609.4k630.9k605.4k690.4k694.3k725.0k744.7k817.8k674.3k752.9k745.7k799.6k863.9k948.8k965.5k1.0m1.0m

Accounts Receivable

99.6k76.1k84.4k95.3k81.0k79.6k123.0k144.3k222.2k226.0k179.3k142.6k140.0k73.6k90.0k63.5k90.4k50.2k54.4k48.7k59.3k75.7k84.9k64.3k86.8k

Prepaid Expenses

113.0k90.3k60.9k69.7k88.4k87.2k83.5k71.5k68.8k78.4k102.1k82.5k85.9k93.0k92.6k91.2k94.2k79.2k98.1k79.2k68.1k93.9k62.2k67.4k93.2k

Inventories

32.9k31.8k31.5k30.7k25.7k25.7k28.5k27.3k27.8k28.9k25.7k23.8k24.5k25.6k26.2k23.3k28.0k26.7k26.9k12.9k8.7k3.7k

Current Assets

1.9m1.7m1.8m1.8m1.4m1.4m1.4m1.3m1.4m1.4m1.4m1.2m1.3m1.4m1.5m1.6m1.5m1.5m1.6m1.6m1.6m1.7m1.5m1.6m1.6m

PP&E

10.3k8.8k7.2k5.7k9.7k8.7k7.7k9.0k7.8k6.8k5.2k4.4k4.1k2.9k2.3k1.6k5.5k4.9k4.3k1.7k1.5k1.3k1.0k914.0799.0

Goodwill

1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m

Total Assets

4.2m3.9m4.1m4.1m3.6m3.7m3.7m3.5m3.7m3.6m3.6m3.5m3.6m3.6m3.7m3.8m3.7m3.8m3.8m3.8m3.8m3.9m4.2m4.2m4.2m

Accounts Payable

52.3k45.6k15.5k15.4k16.1k13.2k26.4k13.7k34.5k9.7k40.5k22.2k21.0k8.9k15.6k13.7k52.1k53.5k39.7k47.9k39.0k40.2k37.3k45.6k20.8k

Dividends Payable

72.6k

Short-term debt

26.5k27.8k27.8k27.8k29.1k29.1k93.6k101.8k105.2k108.6k117.1k120.6k124.5k134.0k138.6k143.1k96.4k123.4k123.4k123.4k123.5k123.6k124.2k124.2k124.9k

Current Liabilities

905.6k922.2k897.2k822.1k819.4k896.2k760.8k724.9k670.6k538.8k971.8k788.5k806.4k1.0m1.0m1.0m1.1m1.0m1.0m1.0m904.4k903.7k902.4k856.2k795.4k

Long-term debt

152.6k124.8k124.8k152.6k125.0k125.0k95.8k65.3k65.3k65.3k33.4k33.4k33.4k33.4k33.4k448.4k428.7k383.0k

Non-Current Liabilities

523.7k509.1k467.2k

Total Debt

179.1k152.6k152.6k180.3k154.1k154.1k189.4k95.8k95.8k95.8k150.5k65.3k65.3k33.4k33.4k33.4k96.4k123.4k123.4k123.4k123.5k123.6k572.6k552.9k507.9k

Total Liabilities

1.1m1.0m1.0m946.9k915.1k992.0k856.6k790.2k735.9k604.1k1.0m821.9k839.8k1.4m1.4m1.3m

Common Stock

13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m13.5m

Preferred Stock

Additional Paid-in Capital

984.9k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k987.0k

Retained Earnings

(11.2m)(11.4m)(11.2m)(11.1m)(11.5m)(11.6m)(11.5m)(11.5m)(11.3m)(11.2m)(11.7m)(11.6m)(11.6m)(11.7m)(11.6m)(11.5m)(11.6m)(11.5m)(11.5m)(11.5m)(11.4m)(11.3m)(11.5m)(11.4m)(11.3m)

Total Equity

3.1m2.9m3.1m3.2m2.7m2.7m2.8m2.7m2.9m3.0m2.6m2.7m2.7m2.6m2.7m2.8m2.7m2.7m2.8m2.8m2.9m3.0m2.8m2.9m2.9m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.3 x1.4 x1.3 x1.3 x1.3 x1.4 x1.3 x1.3 x1.3 x1.2 x1.4 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x1.5 x1.5 x1.4 x

BAB Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

249.3k9.8k276.9k340.1k(65.4k)60.1k168.3k31.2k302.8k471.0k(245.6k)(126.5k)8.8k89.1k220.8k386.0k52.7k188.7k320.8k100.8k278.4k450.9k96.9k225.0k374.5k

Depreciation and Amortization

20.1k4.8k9.6k14.3k4.3k8.7k13.1k4.6k9.1k13.6k4.2k8.5k12.7k4.8k10.0k15.2k5.2k10.4k11.0k152.0440.0728.0399.0800.01.3k

Accounts Receivable

(20.7k)(38.4k)(31.0k)(20.6k)(10.9k)(12.7k)(28.9k)(6.5k)(106.8k)(108.3k)3.9k45.7k50.3k2.6k(12.1k)15.6k(38.1k)3.7k1.5k8.8k(644.0)(16.1k)4.1k27.5k6.6k

Inventories

(1.2k)8.2k7.9k7.0k(1.3k)(1.2k)(1.6k)233.0(246.0)(1.3k)(204.0)1.7k981.01.3k583.03.5k(11.9k)(10.6k)(10.8k)6.1k10.2k15.3k

Accounts Payable

15.4k(146.0)(30.2k)(30.4k)2.0k(902.0)12.3k(8.9k)12.0k(12.8k)29.7k11.4k10.2k(4.2k)2.5k654.08.7k10.1k(3.7k)4.2k(4.7k)(3.5k)(952.0)7.4k(17.4k)

Cash From Operating Activities

399.1k115.8k342.4k370.2k(66.0k)51.6k63.0k1.9k218.9k317.8k41.8k202.0k278.5k109.5k201.9k347.6k(82.7k)73.1k138.5k156.4k293.4k453.5k96.9k214.5k277.2k

Cash From Investing Activities

(4.4k)(150.0)(4.5k)(150.0)(1.3k)(1.9k)(2.8k)(7.6k)(703.0)(3.2k)(3.2k)(4.0k)(4.0k)(4.0k)(4.9k)(9.4k)(9.4k)(4.2k)(4.2k)(6.8k)(750.0)(4.7k)(5.9k)

Dividends Paid

(363.2k)(217.9k)(290.5k)(363.2k)(363.2k)(508.4k)(508.4k)(217.9k)(290.5k)(363.2k)(145.3k)(217.9k)(290.5k)(217.9k)(290.5k)(363.2k)(145.3k)(217.9k)(290.5k)(145.3k)(217.9k)(290.5k)(217.9k)(290.5k)(363.2k)

Cash From Financing Activities

(363.2k)(217.9k)(290.5k)(363.2k)(363.2k)(435.8k)(508.4k)(217.9k)(290.5k)(363.2k)(145.3k)(217.9k)(290.5k)(217.9k)(290.5k)(363.2k)(145.3k)(217.9k)(290.5k)(145.3k)(217.9k)(290.5k)(217.9k)(290.5k)(363.2k)

Net Change in Cash

31.5k(102.1k)51.7k2.6k(429.4k)(385.6k)(447.4k)(216.0k)(74.5k)(53.0k)(104.1k)(19.2k)(15.2k)(112.4k)(92.7k)(19.6k)(232.9k)(154.2k)(161.4k)6.9k71.3k156.2k(121.7k)(80.7k)(91.8k)

Interest Paid

Income Taxes Paid

20.4k15.0k5.2k8.5k20.0k26.0k2.0k2.0k9.4k400.08.2k12.7k15.8k18.2k2.0k769.01.8k2.8k2.8k

BAB Ratios

USDY, 2019

EV/EBIT

35.7 x

EV/CFO

19.9 x

Revenue/Employee

61.0k

Financial Leverage

1.4 x

BAB Employee Rating

4.023 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.1
Salary & Benefits
3.0
Career Opportunities
2.8
Source