BABB — BAB, INC.
—
OTC ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1123596 ·
Last close
$0.84
Market Cap
$6.10M
52W High
$1.00
52W Low
$0.77
ADV30
4,087
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 723,663 | — | 152,745 | 119,168 | 4,766,494 | 2,109,433 | 1,328,145 |
| Nov 2025 | 1,105,178 | — | 154,863 | 120,856 | 4,780,596 | 2,153,597 | 1,316,144 |
| May 2025 | 808,486 | — | 200,758 | 154,292 | 4,773,215 | 2,048,454 | 1,451,979 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$426,682
Investing CF
$-312
Financing CF
$-508,446
CapEx
—
Dividends Paid
$-508,446
Buybacks
—
EPS Diluted TTM
$0.09
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-10,834,161
Inventory
—
Receivables
$75,891
ST Investments
—
EBIT TTM
$655,545
Pretax Income TTM
$712,483
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,401,063
EBITDA
$790,228
Free Cash Flow
$411,970
Enterprise Value
$4,279,199
Total Cash
$2,215,397
Total Debt
$311,898
Shares Out
7,263,508
Trailing EPS
$0.08
Book Value
$0.49
ROE
17.3%
ROA
10.0%
Div Yield
4.70%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 3,439,398 | 721,632 | 559,044 | 4,780,596 | 1,316,144 | 3,464,452 | 414,388 |
| Nov 2024 | 3,545,142 | 676,953 | 525,200 | 4,843,801 | 1,502,583 | 3,341,218 | 637,753 |
| Nov 2023 | 3,509,845 | 614,773 | 467,321 | 4,298,504 | 1,119,311 | 3,179,193 | 534,366 |
| Nov 2022 | 3,287,087 | 607,767 | 431,992 | 4,294,607 | 1,219,560 | 3,075,047 | 135,044 |
| Nov 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIMX | Limitless X Holdings Inc. | $4.63M | $0.25 | — |
| THH | TryHard Holdings Ltd | $8.46M | $1.69 | — |
| GENK | GEN Restaurant Group, Inc. | $9.33M | $1.74 | — |
| REBN | Reborn Coffee, Inc. | $10.18M | $1.24 | — |
| BTBD | BT Brands, Inc. | $12.00M | $1.94 | — |
News headlines (Yahoo Finance, 1h cache)
BAB Inc's Dividend Analysis
2026-09-28 11:07 · Yahoo
BAB, Inc. Reports Results for 2nd Quarter FY 2026
2026-07-10 17:37 · Yahoo
BAB, Inc. Reports Results for 1st Quarter FY 2026
2026-04-09 19:17 · Yahoo
BAB, Inc. Announces Cash Distribution
2026-09-10 17:21 · Yahoo
BAB, Inc. Reports Year-ended 11/30/25 Results
2026-02-11 15:00 · Yahoo
BAB, Inc. Reports Results for 3rd Quarter FY 2025
2025-10-03 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.