BAB, INC. financial data

Symbol
BABB on OTC
Location
Deerfield, IL
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2025 - 10 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332 % +1.61%
Debt-to-equity 44.4 % -0.78%
Return On Equity 16.8 % -0.89%
Return On Assets 11.6 % -0.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.26M shares 0%
Common Stock, Shares, Outstanding 7.26M shares 0%
Entity Public Float 3.61M USD +2.74%
Common Stock, Value, Issued 13.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.26M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 719K USD +4.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 778K USD +3.18%
Income Tax Expense (Benefit) 219K USD +3.45%
Net Income (Loss) Attributable to Parent 559K USD +3.07%
Earnings Per Share, Basic 0 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.03M USD +5.23%
Accounts Receivable, after Allowance for Credit Loss, Current 80.5K USD -1.64%
Assets, Current 2.62M USD +8.92%
Property, Plant and Equipment, Net 3.5K USD
Operating Lease, Right-of-Use Asset 323K USD -14.7%
Assets 4.92M USD +2.82%
Accounts Payable, Current 1.77K USD -95.7%
Liabilities, Current 827K USD +19.4%
Contract with Customer, Liability, Noncurrent 125K USD -22.2%
Deferred Income Tax Liabilities, Net 254K USD -11.6%
Operating Lease, Liability, Noncurrent 294K USD -15.3%
Liabilities 1.5M USD +0.8%
Retained Earnings (Accumulated Deficit) -10.9M USD +1.12%
Stockholders' Equity Attributable to Parent 3.42M USD +3.74%
Liabilities and Equity 4.92M USD +2.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105K USD -45.6%
Net Cash Provided by (Used in) Financing Activities -218K USD -50%
Net Cash Provided by (Used in) Investing Activities 4.5K USD
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.47M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -109K USD -331%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 347K USD -15.7%
Lessee, Operating Lease, Liability, to be Paid 421K USD -20.6%
Operating Lease, Liability, Current 53.2K USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.8K USD +3.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.7K USD -57.4%
Deferred Income Tax Expense (Benefit) -33.4K USD -1781%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74.6K USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84K USD +3.94%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Current Income Tax Expense (Benefit) 252K USD +20.3%
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96.2K USD +14.4%
Additional Paid in Capital 987K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 980 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 270K USD +51.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%