BABB
BAB, INC.Company Information
- Company Name
- BAB, INC.
- CIK
- CIK0001123596
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BABB: OTC
- Fiscal Year End
- November 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- BABB
SEC filing data through
Insider Sentiment
- Last purchase
- 2015-05-01
- Last sale
- 2014-07-28
- Shares purchased (TTM)
- 3,201
- Shares sold (TTM)
- 57,525
Institutional Sentiment
- As of
- 2017-09-30
- Institutional shares owned
- 53,332
- Shares outstanding
- 7,263,508
- Ownership
- 0.73%
Earnings Market Reaction
- Filing date
- 2026-07-13
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | 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 Allowance For Credit Loss Current | - | - | - | - | - | - | - | 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 Allowance For Credit Loss Noncurrent | - | - | - | - | - | - | - | 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 Amortization Property Plant And Equipment | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBAB, 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. BAB, INC. (BABB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-13. Based on that filing, BAB, INC. carries a market cap of $6.46M, a P/E ratio of 10.87x, a P/B ratio of 1.82x, a P/S ratio of 1.90x, an enterprise value of $4.25M, and an EV/EBITDA multiple of 5.38x. On profitability, it posts an operating margin of 22.75%, a net margin of 17.48%, a Return on Equity (ROE) of 17.30%, a Return on Assets (ROA) of 12.26%, and a Return on Invested Capital (ROIC) of 40.41%. Per share, it reports EPS of $0.08, free cash flow per share of $0.08, and a dividend per share of $0.05. Over the trailing year, it posted revenue growth of 0.27% year-over-year, net income growth of 7.79% year-over-year, and EPS growth of 7.79% year-over-year. On the balance sheet, it maintains a current ratio of 3.75x, a quick ratio of 3.68x, working capital of $1.97M, a debt-to-equity ratio of 0.39x, a debt ratio of 0.28, free cash flow of $590.95K (TTM), and net debt of $-2.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.46M
- P/E TTM
- 10.87x
- EPS TTM
- $0.08
- P/B TTM
- 1.82x
- ROE TTM
- 17.30%
- ROA TTM
- 12.26%
- Debt To Equity
- 0.39x
- Free Cash Flow TTM
- $590.95K
- Net Revenue TTM Growth 1Y
- 0.27%
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 exchange does BABB trade on?
BAB, INC. (BABB) trades on the OTC.
Where is BAB, INC. incorporated?
BAB, INC. is incorporated in DE.
When was BAB, INC. (BABB)'s most recent SEC filing?
BAB, INC. (BABB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-13.
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 is BABB's EPS (earnings per share)?
BAB, INC. (BABB)'s trailing twelve month EPS is $0.08 as of 2026-05-31.
What is BABB's ROE (return on equity)?
BAB, INC. (BABB)'s trailing twelve month Return on Equity (ROE) is 17.30% as of 2026-05-31.
What is BABB's ROA (return on assets)?
BAB, INC. (BABB)'s trailing twelve month Return on Assets (ROA) is 12.26% as of 2026-05-31.
What is BABB's ROIC (return on invested capital)?
BAB, INC. (BABB)'s trailing twelve month Return on Invested Capital (ROIC) is 40.41% as of 2026-05-31.
What is BABB's EV/EBITDA?
BAB, INC. (BABB)'s trailing twelve month EV/EBITDA is 5.38x as of 2026-05-31.