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% % 1.6%
Debt-to-equity 44% % -0.78%
Return On Equity 17% % -0.89%
Return On Assets 12% % -0.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,263,508 shares 0%
Common Stock, Shares, Outstanding 7,263,508 shares 0%
Entity Public Float $3,613,316 USD 2.7%
Common Stock, Value, Issued $13,508,257 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,263,508 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $718,709 USD 4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $777,871 USD 3.2%
Income Tax Expense (Benefit) $219,000 USD 3.4%
Net Income (Loss) Attributable to Parent $558,871 USD 3.1%
Earnings Per Share, Basic 0 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,031,735 USD 5.2%
Accounts Receivable, after Allowance for Credit Loss, Current $80,538 USD -1.6%
Assets, Current $2,619,813 USD 8.9%
Property, Plant and Equipment, Net $3,497 USD
Operating Lease, Right-of-Use Asset $323,392 USD -15%
Assets $4,916,166 USD 2.8%
Accounts Payable, Current $1,774 USD -96%
Liabilities, Current $827,051 USD 19%
Contract with Customer, Liability, Noncurrent $125,371 USD -22%
Deferred Income Tax Liabilities, Net $253,919 USD -12%
Operating Lease, Liability, Noncurrent $293,595 USD -15%
Liabilities $1,499,936 USD 0.8%
Retained Earnings (Accumulated Deficit) $10,856,280 USD 1.1%
Stockholders' Equity Attributable to Parent $3,416,230 USD 3.7%
Liabilities and Equity $4,916,166 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $104,543 USD -46%
Net Cash Provided by (Used in) Financing Activities $217,906 USD -50%
Net Cash Provided by (Used in) Investing Activities $4,500 USD
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 8,466,953 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 $108,863 USD -331%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Operating Lease, Liability $346,817 USD -16%
Lessee, Operating Lease, Liability, to be Paid $421,436 USD -21%
Operating Lease, Liability, Current $53,222 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $80,837 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,687 USD -57%
Deferred Income Tax Expense (Benefit) $33,359 USD -1781%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $74,619 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $84,024 USD 3.9%
Current Income Tax Expense (Benefit) $252,359 USD 20%
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $96,163 USD 14%
Additional Paid in Capital $987,034 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $980 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $270,053 USD 51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%