BAB, Inc. (BABB)

Name: BAB, Inc. (BABB) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name BAB, INC. · CIK 0001123596 · OTC · Retail-Eating Places

Sector Retail Trade
Incorporated DE
Fiscal year ends around Nov 30

For the year ended 2025-11-30, BAB, Inc. reported revenue of $3.44M. Revenue fell 3.0% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $3.54M.

Key ratios (year ended 2025-11-30)

21.0%

Operating margin

16.3%

Net margin

16.1%

Return on year-end equity

-3.0%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-08-31	2025-11-30	2024-11-30	2023-12-31	2023-11-30	2022-11-30	2022-11-20	2021-11-30	2020-11-30	2019-11-30	2018-11-30
Revenue	$3.54M	$3.44M	$3.55M	$3.51M	n/a	$3.29M	n/a	$3.07M	$2.37M	$3.07M	$2.17M
Operating Income	$856.3K	$721.6K	$665.3K	$614.8K	n/a	$607.8K	n/a	$541.7K	$233.4K	$473.5K	$537.7K
Depreciation & Amortization	$15.6K	$4.5K	$4.1K	$3.8K	n/a	$4.4K	n/a	$5.1K	$3.6K	$2.1K	$1.2K
EBITDA	$871.9K	$726.1K	$669.4K	$618.6K	n/a	$612.2K	n/a	$546.8K	$237.0K	$475.5K	$538.9K
Net Income	$654.3K	$559.0K	$525.2K	n/a	$525.2K	$432.0K	n/a	$651.1K	-$66.2K	$449.1K	$507.9K
Total Assets	$5.15M	$4.78M	$4.84M	n/a	$4.30M	$4.29M	n/a	$4.46M	$4.09M	$4.23M	$4.37M
Total Liabilities	$1.45M	$1.32M	$1.50M	n/a	$1.12M	$1.22M	n/a	$1.53M	$1.52M	$1.30M	$1.37M
Shareholders' Equity	$3.71M	$3.46M	$3.34M	n/a	$3.34M	$3.08M	n/a	$2.93M	$2.57M	$2.93M	$3.00M
Cash & Equivalents	$2.40M	$2.15M	$2.18M	n/a	$1.89M	$1.62M	n/a	$1.46M	$1.24M	$1.10M	$1.07M
Operating Cash Flow	$690.1K	$414.4K	$637.8K	$534.4K	n/a	$135.0K	n/a	$718.3K	$212.9K	$431.5K	$392.1K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$3.2K	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$428.3K	n/a
Dividends Paid	$363.2K	$435.8K	$363.2K	$363.2K	n/a	$290.5K	n/a	$290.5K	$290.5K	$435.8K	$363.2K
Shares Outstanding	7.26M	7.26M	7.26M	n/a	7.26M	7.26M	n/a	7.26M	7.26M	7.26M	7.26M
Dividends Per Share	n/a	$0.06	$0.05	$0.05	n/a	$0.04	n/a	$0.04	$0.04	$0.05	$0.05
EPS (Basic)	n/a	$0.08	$0.07	$0.06	n/a	n/a	$0.06	$0.09	n/a	n/a	n/a