BAB, Inc. (BABB) Financials
BABB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Nov. 30, 2023 | 4.3 million | 1.1 million |
| Aug. 31, 2023 | 4.3 million | 1.2 million |
| May 31, 2023 | 4.3 million | 1.3 million |
| Feb. 28, 2023 | 4.3 million | 1.3 million |
BABB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Nov. 30, 2023 | 109608 | ? |
| Aug. 31, 2023 | 88768 | ? |
| May 31, 2023 | 154854 | ? |
| Feb. 28, 2023 | 179956 | ? |
BABB Net Income
| Date | Net Income |
|---|---|
| Nov. 30, 2023 | 137715 |
| Aug. 31, 2023 | 167758 |
| May 31, 2023 | 126528 |
| Feb. 28, 2023 | 35320 |
BABB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Nov. 30, 2023 | - | - | 39818 |
| Aug. 31, 2023 | - | - | 69088 |
| May 31, 2023 | - | - | 97602 |
| Feb. 28, 2023 | - | - | 125805 |
BABB Shares Outstanding
BABB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Nov. 30, 2023 | - | - | 776437 | - |
| Aug. 31, 2023 | - | - | 712112 | - |
| May 31, 2023 | - | - | 692388 | - |
| Feb. 28, 2023 | - | - | 695271 | - |
BABB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Nov. 30, 2023 | 963201 | - |
| Aug. 31, 2023 | 936651 | - |
| May 31, 2023 | 864400 | - |
| Feb. 28, 2023 | 745593 | - |
BABB
Price: $0.90
Dividend Yield: 5.44%
Forward Dividend Yield: 4.46%
Payout Ratio: 57.14%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 12.50
Exchange: OQB
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 1000
Ebitda: 409610Market Capitalization: 6.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 15.00%
DGR5: 22.33%
DGR10: 16.17%
DGR20: 5.02%