Q3 FY2026 · ended Aug 31, 2026 · Revenue $907,867, +18.1% YoY · Filed Oct 13, 2026
BAB, Inc. (BABB) files with the SEC under industry code 5812, Retail-Eating Places. In Q3 of fiscal 2026, the quarter ended Aug 31, 2026, it reported revenue of $907,867 and net income of $227,377. As of Aug 31, 2026 it held $2.4 million in cash and investments and $293,595 in total debt.
Revenue
$907,867
+18.1% vs year-ago quarter
Net income
$227,377
+35.6% vs year-ago quarter
Operating cash flow
$267,186
+57.2% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
$0.01
+0.0% vs year-ago quarter
Shares outstanding
7.26M
+0.0% vs year-ago quarter
Net cash
$2.11M
Q3 FY2026
Operating margin
24.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 31, 2026 |
Q2 FY2026 May 31, 2026 |
Q1 FY2026 Feb 28, 2026 |
Q4 FY2025 Nov 30, 2025 |
Q3 FY2025 Aug 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $907,867 | $803,689 | $723,663 | $1.1M | $768,533 |
| Operating income | $301,284 | $247,427 | $152,745 | $154,863 | $218,832 |
| Net income | $227,377 | $186,882 | $119,168 | $120,856 | $167,629 |
| Operating cash flow | $267,186 | $281,898 | $182,241 | -$41,273 | $169,947 |
| Total assets | $5.2M | $4.9M | $4.8M | $4.8M | $4.9M |
| Total liabilities | $1.4M | $1.4M | $1.3M | $1.3M | $1.5M |
| Stockholders' equity | $3.7M | $3.6M | $3.4M | $3.5M | $3.4M |
| Cash and investments | $2.4M | $2.2M | $2.1M | $2.2M | $2.0M |
| Total debt | $293,595 | $311,898 | $313,258 | $330,215 | $346,817 |
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.