BAB, Inc.
BABB · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $5,811 | $5,157 | $5,339 | $5,811 |
| - Cash | $2,178 | $1,889 | $1,623 | $1,462 |
| + Debt | $378 | $40 | $154 | $260 |
| Enterprise Value | $4,011 | $3,308 | $3,870 | $4,609 |
| Revenue | $3,545 | $3,510 | $3,287 | $3,072 |
| % Growth | 1% | 6.8% | 7% | – |
| Gross Profit | $3,545 | $3,506 | $3,183 | $2,092 |
| % Margin | 100% | 99.9% | 96.8% | 68.1% |
| EBITDA | $681 | $619 | $612 | $875 |
| % Margin | 19.2% | 17.6% | 18.6% | 28.5% |
| Net Income | $525 | $467 | $432 | $651 |
| % Margin | 14.8% | 13.3% | 13.1% | 21.2% |
| EPS Diluted | 0.072 | 0.064 | 0.06 | 0.09 |
| % Growth | 12.4% | 8.1% | -33.6% | – |
| Operating Cash Flow | $638 | $534 | $135 | $718 |
| Capital Expenditures | -$1 | -$1 | $0 | -$3 |
| Free Cash Flow | $637 | $533 | $135 | $716 |