BAB, INC. Income Statement
BABB|8 years of annual SEC 10-K data (FY2011-FY2018)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
BAB, INC. reported $2M in revenue and $507,875 in net income for FY2018. Revenue has declined at a 4.6% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.26 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.2M | $2.4M | $2.2M | $2.5M | $2.5M | $2.7M | $3.0M |
| SG&A Expense | - | - | - | - | - | - | -$923.7K | -$832.4K |
| Operating Income | $537.7K | $459.6K | $459.7K | $103.0K | $538.0K | $385.3K | $438.6K | $403.7K |
| Interest Expense | - | - | $1.3K | $2.9K | $4.3K | $5.7K | $7.0K | $8.3K |
| Income Tax | $30.0K | $5.5K | $9.5K | -$8.5K | $22.4K | $30.1K | $15.0K | $5.0K |
| Net Income | $507.9K | $454.2K | $449.4K | $110.4K | $511.9K | $350.5K | $419.1K | $394.1K |
| EPS (Basic) | - | - | $0.02 | $0.07 | $0.05 | $0.06 | $0.05 | - |
| EPS (Diluted) | $0.06 | $0.06 | $0.02 | $0.07 | $0.05 | $0.06 | $0.05 | $0.06 |
| Shares Outstanding | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M |
| Operating Margin | 24.7% | 20.7% | 19.3% | 4.7% | 21.2% | 15.7% | 16.4% | 13.4% |
| Profit Margin | 23.4% | 20.4% | 18.8% | 5.0% | 20.2% | 14.3% | 15.7% | 13.0% |