FY2025 · ended Nov 30, 2025 · Revenue $3.44M, -3.0% YoY · Filed Feb 24, 2026
BAB, Inc. (BABB) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Nov 30, 2025, it reported revenue of $3.4 million and net income of $559,044. As of Aug 31, 2026 it held $2.4 million in cash and investments and $293,595 in total debt.
Revenue (TTM)
$3.54M
+7.7% vs year-ago TTM
Net income (TTM)
$654,284
+17.1% vs year-ago TTM
Operating cash flow (TTM)
$690,052
+2.3% vs year-ago TTM
Free cash flow
$428,273
EPS
$0.06
Dividend per share (TTM)
$0.05
-16.7% vs year-ago TTM
Shares outstanding
7.26M
+0.0% vs prior year
Net cash
$2.11M
as of Aug 31, 2026
Operating margin
24.2%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- BABB (OTC)
- Fiscal year ends
- November 30
- Incorporated in
- DE
- Headquarters
- Deerfield, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1123596
- Former names
- BAB INC (until Dec 8, 2005)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Nov 30, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Nov 30, 2023 |
FY 2022 Nov 30, 2022 |
FY 2021 Nov 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.4M | $3.5M | $3.5M | $3.3M | $3.1M |
| Operating income | $721,632 | $665,294 | $614,773 | $607,767 | $541,724 |
| Net income | $559,044 | $525,200 | $525,200 | $431,992 | $651,122 |
| Operating cash flow | $414,388 | $637,753 | $534,366 | $135,044 | $718,300 |
| Total assets | $4.8M | — | $4.3M | $4.3M | $4.5M |
| Total liabilities | $1.3M | — | $1.1M | $1.2M | $1.5M |
| Stockholders' equity | $3.5M | — | $3.3M | $3.2M | $2.9M |
| Cash and investments | $2.2M | — | $1.9M | $1.6M | $1.5M |
| Total debt | $330,215 | — | $39,818 | $153,702 | $260,094 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 13, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Jul 13, 2026 | May 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 1, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 12, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | Apr 13, 2026 | Feb 28, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.