BAB Inc (BABB) Q3 2024 Earnings Report

Overview of key quarter metrics (QQ3 2024 vs QQ3 2023 and QoQ):
- Revenue: 871.9 million; YoY -6.91%; QoQ -1.23%
- Gross Profit: 870.95 million; Gross Margin ~99.89%; YoY -4.38%; QoQ -1.24%
- Operating Income: 204.92 million; margin ~23.50%; YoY -6.34%; QoQ +9.91%
- Net Income: 160.33 million; margin ~18.39%; YoY -4.43%; QoQ +10.05%
- EPS: 0.0221; YoY -4.33%; QoQ +9.95%
- EBITDA: 205.91 million; EBITDA margin ~23.61%
- Cash Flow: Net cash provided by operating activities 105.91 million; Free cash flow 105.91 million
- Balance Sheet highlights: Total assets ~4.781 billion; cash and cash equivalents ~1.931 billion; total liabilities ~1.489 billion; long-term debt ~347 million; net debt negative ~1.539 billion (net cash)
- Shareholder metrics: P/Book ~1.72; P/S ~6.50; P/E ~8.83; Dividend payout ratio ~45.3%; Dividend yield ~1.28%
- Liquidity/risk indicators: Current ratio ~3.47; cash conversion cycle negative (~-3,806 days as per ratios field, indicating a non-traditional working capital profile).