BAB, Inc. franchises and licenses bagel and muffin retail units. It offers products under the Big Apple Bagels (BAB), My Favorite Muffin (MFM), SweetDuet, Brewster's Coffee and Jacobs Bros. Bagels brands. The company was founded on December 2, 1992 and is headquartered in Deerfield, IL.
Company profile
Ticker
BABB
Exchange
Website
CEO
Michael W. Evans
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BAB INC
SEC CIK
Corporate docs
Subsidiaries
BAB Systems, Inc. • BAB Operations, Inc. • BAB Investments, Inc. ...
IRS number
364389547
BABB stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
12 Apr 24
10-K
2023 FY
Annual report
26 Feb 24
10-Q
2023 Q3
Quarterly report
12 Oct 23
10-Q
2023 Q2
Quarterly report
13 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
26 May 23
DEF 14A
Definitive proxy
17 Apr 23
10-Q
2023 Q1
Quarterly report
13 Apr 23
8-K
Entry into a Material Definitive Agreement
3 Apr 23
10-K
2022 FY
Annual report
24 Feb 23
10-Q
2022 Q3
Quarterly report
13 Oct 22
Latest ownership filings
SC 13D
Camelot Event-Driven Advisors LLC
27 Mar 20
4
MICHAEL W EVANS
5 Jun 19
SC 13D/A
Bab, Inc.
21 Aug 18
SC 13D/A
Bab, Inc.
19 Oct 17
SC 13D/A
Bab, Inc.
29 Mar 16
SC 13D/A
Bab, Inc.
26 Aug 15
SC 13D
Bab, Inc.
27 May 15
4
Geraldine Conn
4 May 15
SC 13D/A
Bab, Inc.
12 Jan 15
SC 13D/A
Bab, Inc.
24 Nov 14
Financial summary
Quarter (USD) | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm | 2.04 mm |
Cash burn (monthly) | (no burn) | 29.35 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 227.49 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 1.81 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 61.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2019
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|