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BAB (BABB) FCF Margin % : 22.97% (As of Feb. 2024)


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What is BAB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BAB's Free Cash Flow for the three months ended in Feb. 2024 was $0.19 Mil. BAB's Revenue for the three months ended in Feb. 2024 was $0.84 Mil. Therefore, BAB's FCF Margin % for the quarter that ended in Feb. 2024 was 22.97%.

As of today, BAB's current FCF Yield % is 10.03%.

The historical rank and industry rank for BAB's FCF Margin % or its related term are showing as below:

BABB' s FCF Margin % Range Over the Past 10 Years
Min: 4.11   Med: 16.39   Max: 23.6
Current: 15.19


During the past 13 years, the highest FCF Margin % of BAB was 23.60%. The lowest was 4.11%. And the median was 16.39%.

BABB's FCF Margin % is ranked better than
90.42% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.215 vs BABB: 15.19


BAB FCF Margin % Historical Data

The historical data trend for BAB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BAB FCF Margin % Chart

BAB Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.78 8.43 23.27 4.11 15.19

BAB Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.13 17.94 9.61 11.42 22.97

Competitive Comparison of BAB's FCF Margin %

For the Packaged Foods subindustry, BAB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BAB's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BAB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BAB's FCF Margin % falls into.



BAB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BAB's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2023 )/Revenue (A: Nov. 2023 )
=0.533/3.51
=15.19 %

BAB's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=0.192/0.836
=22.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BAB FCF Margin % Related Terms

Thank you for viewing the detailed overview of BAB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


BAB (BABB) Business Description

Traded in Other Exchanges
N/A
Address
500 Lake Cook Road, Suite 475, Deerfield, IL, USA, 60015
BAB Inc franchises and licenses bagel and muffin retail units under the Big Apple Bagels, My Favorite Muffin, and SweetDuet trade names. The company also sell its trademark bagels, muffins and coffee through nontraditional channels of distribution including under licensing agreements with Kohr Bros. Frozen Custard and Green Beans Coffee. It has approximately 68 franchise units and 4 licensed units in operation in 20 states across the United States and one international location.
Executives
Geraldine Conn officer: Chief Financial Officer 2418 ABBEY DRIVE, DARIEN IL 60561
Jcp Investment Management, Llc 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partnership, Lp 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partners, Lp 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Holdings, Llc 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
James C Pappas 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Michael K Murtaugh director, 10 percent owner, officer: Vice President General Counsel 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
Jeffrey M Gorden officer: Chief Financial Officer 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
James Allen Lentz director 1415 COLLEGE LANE SOUTH, WHEATON IL 60187
David L Epstein director PRECISION RESPONSE CORP, 1505 N W 167TH STREET, MIAMI FL 33169
John J Bracken officer: Vice President Operations 8501 W HIGGINS RD, STE 320, CHICAGO IL 60631
Michael W Evans director, 10 percent owner, officer: Chief Executive Officer 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
Steven G Feldman director
Bab Inc officer: Chief Financial Officer 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015

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