BAB, INC.

BABB

BAB, INC.

BABB

Insider Sentiment (TTM):

Last Purchase:2015-05-01Last Sale:2014-07-28Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2017-09-30Institutional Shares Owned:53,332Shares Outstanding:7,263,508Institutional Ownership Pct.:0.73%

Earnings Market Reaction:

Filing Date:2026-07-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-12-31	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2	2	2	2	2	2	2	2	2	2	2	2
Restricted Cash And Cash Equivalents At Carrying V…	0	0	0	0	0	0	0	0	0	0	0	0
Receivables
Accounts Receivable Net Current	0	0	0	0	0	0	0	0	0	0	0	0
Sales Type Lease Lease Receivable	-	-	-	-	-	-	-	-	-	-	0	0
Sales Type Lease Net Investment In Lease After All…	-	-	-	-	-	-	-	0	0	0	-	-
Prepaid Expense And Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets Current	3	3	3	3	2	2	3	2	2	2	2	2
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Deposits Assets Noncurrent	-	-	-	-	-	-	-	-	-	-	0	0
Sales Type Lease Net Investment In Lease After All…	-	-	-	-	-	-	-	0	0	0	-	-
Indefinite Lived Trademarks	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Gross	1	1	1	1	1	1	1	1	1	1	1	1
Finite Lived Intangible Assets Net	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	-	-	-	-	-	-	-	-	-	-	-	0
Assets Noncurrent	2	2	2	2	2	2	2	2	2	2	2	2
Assets	5	5	5	5	5	5	5	5	5	5	4	4
Liabilities Current
Accounts Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Income Taxes Current	0	0	0	0	0	0	0	0	0	0	0	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities Noncurrent
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Contract With Customer Liability Noncurrent	-	-	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	1	1	1	1	1	1	1	1	1	1	0	0
Liabilities	1	1	1	1	1	1	2	1	2	2	1	1
Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	-	-
Common Stock Value	14	14	14	14	14	14	14	14	14	14	14	14
Additional Paid In Capital	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock Value	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Stockholders Equity
Retained Earnings Accumulated Deficit	-11	-11	-11	-11	-11	-11	-11	-11	-11	-11	-11	-11
Stockholders Equity	4	3	3	3	3	3	3	3	3	3	3	3
Liabilities And Stockholders Equity	5	5	5	5	5	5	5	5	5	5	4	4
Allowance For Doubtful Accounts Receivable Current	0	0	0	-	-	0	0	0	0	0	0	0
Accumulated Depreciation Depletion And Amortizatio…	0	0	0	-	-	0	0	0	0	0	0	0
Finite Lived Intangible Assets Accumulated Amortiz…	-	0	0	-	-	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	4	4	4	4	4	4	4	4	4	4	4	4
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	15	15	15	15	15	15	15	15	15	15	15	15
Common Stock Shares Issued	8	8	8	8	8	8	8	8	8	8	8	8
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.82%	1.14%	-1.17%	0.00%	-	-	-	-	-	-	-	-
2025	6.41%	3.85%	8.99%	7.23%	16.87%	20.48%	0.00%	-12.50%	5.21%	-3.06%	-7.13%	-3.00%
2024	-3.75%	-3.75%	-1.25%	1.12%	-12.36%	-10.11%	-1.28%	2.56%	14.10%	3.66%	-0.04%	-2.51%
2023	-	-	-	-	-	-	-2.67%	-5.33%	-1.30%	4.07%	6.81%	6.81%
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Performance and Valuation Metrics

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Metrics	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-12-31	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Liquidity Ratios
Current Ratio	3.75	3.93	4.26	3.17	3.36	3.30	3.46	3.47	3.18	2.97	3.49	2.96
Quick Ratio	3.68	3.80	4.07	3.06	3.30	3.20	3.34	3.33	3.05	2.85	3.34	2.83
Working Capital	1.97M	1.87M	1.91M	1.79M	1.73M	1.66M	1.78M	1.71M	1.62M	1.53M	1.61M	1.48M
Leverage & Debt
Debt to Equity	0.39	0.39	0.38	0.44	0.44	0.45	0.45	0.45	0.48	0.50	0.35	0.38
Debt Ratio	0.28	0.28	0.28	0.31	0.30	0.31	0.31	0.31	0.33	0.34	0.26	0.28
Efficiency & Turnover
Asset Turnover TTM	0.70	0.72	0.71	0.68	0.71	0.74	0.78	0.78	0.80	0.80	0.82	0.75
Days Sales Outstanding TTM	6.76	6.49	6.77	9.01	7.41	7.04	7.30	8.15	6.68	7.34	7.57	6.67
Receivables Turnover TTM	54.02	56.27	53.89	40.50	49.25	51.82	50.01	44.78	54.63	49.71	48.19	54.71
Per Share Metrics
Free Cash Flow Per Share TTM	0.08	0.07	0.06	0.09	0.08	0.08	0.09	0.07	0.07	0.08	0.07	0.00
Dividend Per Share TTM	0.05	0.05	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05
Margin Metrics
Operating Profit Margin TTM	22.75%	21.35%	20.98%	21.85%	20.78%	19.92%	18.77%	19.38%	19.42%	19.09%	17.52%	17.63%
Net Profit Margin TTM	17.48%	16.50%	16.25%	16.99%	16.26%	15.66%	14.81%	15.26%	15.19%	14.74%	13.31%	13.00%
Growth Metrics
Net Revenue Growth (1Y)	0.27%	-1.75%	-2.98%	-7.46%	-6.26%	-3.72%	1.01%	4.87%	8.52%	9.28%	6.78%	4.06%
Net Income Growth (1Y)	7.79%	3.50%	6.44%	3.07%	0.35%	2.35%	12.39%	23.11%	25.77%	31.18%	8.18%	4.99%
EPS Growth (1Y)	7.79%	3.50%	6.44%	3.07%	0.35%	2.35%	12.39%	23.11%	25.77%	31.18%	8.18%	4.99%
Valuation Metrics
P/E TTM	10.87	12.64	10.46	11.71	10.00	10.53	9.87	9.24	8.88	9.43	9.24	10.09
P/B TTM	1.82	2.07	1.69	1.92	1.66	1.77	1.55	1.52	1.52	1.60	1.36	1.43
P/S TTM	1.90	2.09	1.70	1.99	1.63	1.65	1.46	1.41	1.35	1.39	1.23	1.31
Market Cap	6.46M	7.10M	5.85M	6.55M	5.52M	5.72M	5.18M	5.01M	4.88M	5.01M	4.32M	4.44M
Enterprise Value	4.25M	4.99M	3.69M	4.52M	3.47M	3.72M	3.00M	3.08M	2.94M	3.11M	2.43M	2.73M
Calculated Values
Free Cash Flow TTM	590.95K	488.04K	410.34K	669.71K	607.41K	548.92K	636.70K	528.35K	511.21K	545.55K	533.19K	11.02K
Net Debt	-2.22M	-2.11M	-2.15M	-2.03M	-2.05M	-2.00M	-2.18M	-1.93M	-1.94M	-1.89M	-1.89M	-1.71M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2015-05-01Purchase

Owner: Conn, Geraldine

Title: Chief Financial Officer

Shares: 2,001

Price/Share: $0.64

Value: $1,280.64

Shares Owned: 20,300

Relationship: Officer

Ownership: Direct

2014-12-04Purchase

Owner: Conn, Geraldine

Title: Chief Financial Officer

Shares: 1,200

Price/Share: $0.70

Value: $840.00

Shares Owned: 18,299

Relationship: Officer

Ownership: Direct

2014-07-28Sale

Owner: Pappas, James C, Jcp Inve…

Title: -

Shares: 15,505

Price/Share: $0.76

Value: $11,783.80

Shares Owned: 723,177

Relationship: Other

Ownership: Indirect

2014-07-24Sale

Owner: Jcp, Investment Partnersh…

Title: -

Shares: 9,300

Price/Share: $0.79

Value: $7,347.00

Shares Owned: 738,682

Relationship: TenPercentOwner

Ownership: Indirect

2014-07-22Sale

Owner: Jcp, Investment Partners,…

Title: -

Shares: 17,500

Price/Share: $0.78

Value: $13,650.00

Shares Owned: 748,482

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2015-05-01	Conn, Geraldine	Officer	Chief Financial Officer	Direct	Purchase	2,001	0.64	$1,280.64	20,300	4
2014-12-04	Conn, Geraldine	Officer	Chief Financial Officer	Direct	Purchase	1,200	0.70	$840.00	18,299	4
2014-07-28	Pappas, James C, Jcp Inve…	Other	-	Indirect	Sale	15,505	0.76	$11,783.80	723,177	4
2014-07-24	Jcp, Investment Partnersh…	TenPercentOwner	-	Indirect	Sale	9,300	0.79	$7,347.00	738,682	4
2014-07-22	Jcp, Investment Partners,…	TenPercentOwner	-	Indirect	Sale	17,500	0.78	$13,650.00	748,482	4
2014-05-27	Jcp, Investment Managemen…	TenPercentOwner	-	Indirect	Sale	1,450	0.78	$1,131.00	775,982	4
2014-05-21	Jcp, Investment Partnersh…	TenPercentOwner	-	Indirect	Sale	10,825	0.76	$8,227.00	786,432	4
2014-05-12	Jcp, Investment Holdings,…	TenPercentOwner	-	Indirect	Sale	2,524	0.79	$1,993.96	797,432	4
2014-05-08	Jcp, Investment Partnersh…	TenPercentOwner	-	Indirect	Sale	421	0.83	$349.43	799,956	4
2014-04-15	Conn, Geraldine	Officer	Chief Financial Officer	Direct	Purchase	1,682	0.75	$1,261.50	17,099	4
2013-09-10	Jcp, Investment Holdings,…	TenPercentOwner	-	Indirect	Purchase	15,000	0.88	$13,200.00	802,620	4
2013-09-05	Jcp, Investment Partners,…	TenPercentOwner	-	Indirect	Purchase	4,300	0.86	$3,698.00	787,620	4
2013-02-14	Murtaugh, Michael K	Director,Officer,TenPercentOwnerOther	SECRETARY	Direct	Sale	5,000	0.60	$3,000.00	968,054	4
2013-02-11	Murtaugh, Michael K	Director,Officer,TenPercentOwnerOther	SECRETARY	Direct	Sale	5,000	0.61	$3,050.00	973,054	4
2012-11-14	Murtaugh, Michael K	Director,Officer,TenPercentOwnerOther	SECRETARY	Direct	Sale	5,000	0.59	$2,950.00	978,054	4
2012-10-05	Murtaugh, Michael K	Director,Officer,TenPercentOwnerOther	SECRETARY	Direct	Sale	5,000	0.63	$3,150.00	988,054	4
2012-07-24	Murtaugh, Michael K	Director,Officer,TenPercentOwnerOther	Secretary	Direct	Sale	5,000	0.59	$2,950.00	993,054	4
2012-05-14	Murtaugh, Michael K	Director,Officer,TenPercentOwnerOther	SECRETARY	Direct	Sale	5,000	0.59	$2,950.00	1,003,054	4
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Institutional Ownership

No data available for chart

2017-09-30

0.73%

Inst. Shares: 53,332

Shares Outstanding: 7,263,508

2017-06-30

0.18%

Inst. Shares: 13,332

Shares Outstanding: 7,263,508

2017-03-31

0.53%

Inst. Shares: 38,332

Shares Outstanding: 7,263,508

2016-12-31

0.18%

Inst. Shares: 13,332

Shares Outstanding: 7,263,508

2016-09-30

0.18%

Inst. Shares: 13,332

Shares Outstanding: 7,263,508

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2017-09-30	53,332	7,263,508	0.73%
2017-06-30	13,332	7,263,508	0.18%
2017-03-31	38,332	7,263,508	0.53%
2016-12-31	13,332	7,263,508	0.18%
2016-09-30	13,332	7,263,508	0.18%
2016-06-30	13,332	7,263,508	0.18%
2016-03-31	13,332	7,263,508	0.18%
2015-12-31	13,332	7,263,508	0.18%
2015-09-30	13,332	7,263,508	0.18%
2015-06-30	13,332	7,263,508	0.18%
2015-03-31	13,332	7,263,508	0.18%
2014-12-31	99,433	7,263,508	1.37%
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BAB, INC. (BABB) — SEC Financial Statements & Analysis

BAB, INC. (BABB) is a retail-eating places company, incorporated in DE. BAB, INC. trades on OTC as: BABB. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), BAB, INC. reported a 0.27% year-over-year revenue growth, a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 1.90x (TTM), a Price-to-Book (P/B) ratio of 1.82x (TTM), at a market cap of $6.46M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.27%
Debt To Equity: 0.39x
P/S TTM: 1.90x
P/B TTM: 1.82x
Market Cap: $6.46M

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BAB, INC. in?

BAB, INC. (BABB) operates in the Retail-Eating Places industry.

What is BABB's market cap?

BAB, INC. (BABB) has a market capitalization of $6.46M as of 2026-05-31.

What is BABB's P/E ratio?

BAB, INC. (BABB)'s trailing twelve month P/E ratio is 10.87x as of 2026-05-31.

What exchange does BABB trade on?

BAB, INC. (BABB) trades on the OTC.

Where is BAB, INC. incorporated?

BAB, INC. is incorporated in DE.

BAB, INC.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

BAB, INC. (BABB) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Eating Places

Wall Street's data.
Main Street's price.

BAB, INC. (BABB) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Eating Places

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.