BAB, INC. (BABB)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Nov 30
In fiscal 2025, BAB, INC. reported revenue of $3.44M, down 3.0% from the prior year. The company was profitable, with a net margin of 16.3%. It held $4.78M in total assets against $1.32M in total liabilities.
Key ratios (FY2025)
21.0%
Operating margin
16.3%
Net margin
16.1%
Return on equity
-3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44M | $3.55M | $3.51M | $3.29M | $3.07M | $2.37M | $3.07M | $2.17M | — | — |
| Operating Income | $721.6K | $665.3K | $614.8K | $607.8K | $541.7K | $233.4K | $473.5K | $537.7K | $459.6K | $459.7K |
| Net Income | $559.0K | $525.2K | $467.3K | $432.0K | $651.1K | -$66.2K | $449.1K | $507.9K | $454.2K | $449.4K |
| EPS (Diluted) | $0.08 | $0.07 | $0.06 | $0.06 | $0.09 | — | — | — | — | $0.06 |
| Total Assets | $4.78M | $4.84M | $4.30M | $4.29M | $4.46M | $4.09M | $4.23M | $4.37M | $3.87M | $3.87M |
| Total Liabilities | $1.32M | $1.50M | $1.12M | $1.22M | $1.53M | $1.52M | $1.30M | $1.37M | $1.01M | $1.11M |
| Shareholders' Equity | $3.46M | $3.34M | $3.34M | $3.18M | $2.93M | $2.57M | $2.93M | $3.00M | $2.86M | $2.76M |
| Cash & Equivalents | $2.15M | $2.18M | $1.89M | $1.62M | $1.46M | $1.24M | $1.10M | $1.07M | $792.7K | $907.1K |
| Operating Cash Flow | $414.4K | $637.8K | $534.4K | $135.0K | $718.3K | $212.9K | $431.5K | $392.1K | $259.9K | $543.0K |
| Capital Expenditures | — | — | — | — | — | — | $3.2K | — | — | — |
| Shares Outstanding | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M |
| Dividends Per Share | $0.06 | $0.05 | $0.05 | $0.02 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 |