BAB, INC. financial data

Symbol
BABB on OTC
Location
Deerfield, IL
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 347% % 6.5%
Debt-to-equity 43% % -9.6%
Return On Equity 17% % 2.7%
Return On Assets 12% % 6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,263,508 shares 0%
Common Stock, Shares, Outstanding 7,263,508 shares 0%
Entity Public Float $3,902,381 USD 8%
Common Stock, Value, Issued $13,508,257 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,263,508 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $721,632 USD 8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $780,044 USD 6.7%
Income Tax Expense (Benefit) $221,000 USD 7.2%
Net Income (Loss) Attributable to Parent $559,044 USD 6.4%
Earnings Per Share, Basic 0.08 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,153,597 USD -1.1%
Accounts Receivable, after Allowance for Credit Loss, Current $57,548 USD -18%
Assets, Current $2,500,175 USD -0.38%
Property, Plant and Equipment, Net $3,197 USD
Operating Lease, Right-of-Use Asset $308,768 USD -16%
Assets $4,780,596 USD -1.3%
Accounts Payable, Current $8,477 USD 546%
Liabilities, Current $586,323 USD -19%
Contract with Customer, Liability, Noncurrent $123,179 USD -5.3%
Deferred Income Tax Liabilities, Net $331,742 USD 4.6%
Operating Lease, Liability, Noncurrent $274,900 USD -17%
Liabilities $1,316,144 USD -12%
Retained Earnings (Accumulated Deficit) $10,808,058 USD 1.1%
Stockholders' Equity Attributable to Parent $3,464,452 USD 3.7%
Liabilities and Equity $4,780,596 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $104,543 USD -46%
Net Cash Provided by (Used in) Financing Activities $217,906 USD -50%
Net Cash Provided by (Used in) Investing Activities $4,500 USD
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 8,466,953 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $108,863 USD -331%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Operating Lease, Liability $330,215 USD -13%
Lessee, Operating Lease, Liability, to be Paid $397,749 USD -16%
Operating Lease, Liability, Current $55,315 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $84,024 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $80,837 USD 4%
Deferred Income Tax Expense (Benefit) $14,610 USD 86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $67,534 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $96,163 USD 14%
Current Income Tax Expense (Benefit) $206,390 USD 4%
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $99,898 USD 3.9%
Additional Paid in Capital $987,034 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $980 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $237,562 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%