Bab Inc Financials

BABB

Trailing 12 months to May 31, 2026

Revenue $3.4M +0.3% YoY

Net Income $595K +7.8% YoY

EPS (Diluted) Not reported for the trailing 12 months

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended May 31, 2026 Reported Jul 13, 2026 Currency USD FYE November

Bab Inc (BABB) reported $3.4M in revenue over the twelve months to May 31, 2026, up 0.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BABB FY2025 2026-08-29

BAB, Inc. is showing profit expansion on softer sales, with cash conversion lagging distributions.

Revenue softened in FY2025, yet operating income rose to $722K and operating margin widened to 21.0%; this points to operating efficiency or mix, not volume-led growth. Net income increased to $559K while operating cash flow fell to $414K, revealing weaker earnings-to-cash conversion even as reported profit improved.

The balance sheet became more liquid in FY2025: the current ratio reached 4.3x as current liabilities fell to $586K, making short-term obligations smaller relative to current assets. Debt-to-equity also declined to 0.4x while equity rose to $3.5M, so the strengthening reflects lower leverage rather than simply a larger asset base.

Dividends rose to $436K in FY2025 even as operating cash flow fell to $414K; distributions exceeded internally generated operating cash in that year. This separates reported profitability from cash available after operating needs, while free cash flow was not reported.

Financial Health Signals

Financial health score not available

Bab Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

1.36

Bab Inc scores 1.36, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.2M) relative to total liabilities ($1.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Bab Inc passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.74x

For every $1 of reported earnings, Bab Inc generates $0.74 in operating cash flow ($414K OCF vs $559K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.4M

YoY-3.0%

5Y CAGR+7.7%

10Y CAGR+4.5%

Bab Inc generated $3.4M in revenue in fiscal year 2025. This represents a decrease of 3.0% from the prior year.

EBITDA

$726K

YoY+8.5%

5Y CAGR+25.1%

10Y CAGR+19.7%

Bab Inc's EBITDA was $726K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.5% from the prior year.

Net Income

$559K

YoY+6.4%

10Y CAGR+17.6%

Bab Inc reported $559K in net income in fiscal year 2025. This represents an increase of 6.4% from the prior year.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$2.2M

YoY-1.1%

5Y CAGR+11.7%

10Y CAGR+9.9%

Bab Inc held $2.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share

$0.06

YoY+20.0%

5Y CAGR+8.4%

10Y CAGR+1.8%

Bab Inc paid $0.06 per share in dividends in fiscal year 2025. This represents an increase of 20.0% from the prior year.

Shares Outstanding

YoY0.0%

5Y CAGR0.0%

10Y CAGR0.0%

Bab Inc had 7M shares outstanding in fiscal year 2025. That is unchanged from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

21.0%

YoY+2.2pp

5Y CAGR+11.1pp

10Y CAGR+16.3pp

Bab Inc's operating margin was 21.0% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.

Net Margin

16.3%

YoY+1.4pp

5Y CAGR+19.0pp

10Y CAGR+11.3pp

Bab Inc's net profit margin was 16.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.

Return on Equity

16.1%

YoY+0.4pp

5Y CAGR+18.7pp

10Y CAGR+12.1pp

Bab Inc's ROE was 16.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

BABB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BABB quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$3.4M	$3.4M-3.0%	$3.5M+1.0%	$3.5M+6.8%	$3.3M+7.0%	$3.1M+29.5%	$2.4M-22.7%	$3.1M+41.2%	$2.2M-2.1%	$2.2M-6.9%	$2.4M+7.7%	$2.2M-12.6%	$2.5M+3.4%	$2.5M-8.4%	$2.7M-11.5%	$3.0M
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$924K-11.0%	-$832K
Operating Income	$774K	$722K+8.5%	$665K+8.2%	$615K+1.2%	$608K+12.2%	$542K+132.1%	$233K-50.7%	$473K-11.9%	$538K+17.0%	$460K0.0%	$460K+346.3%	$103K-80.9%	$538K+39.6%	$385K-12.1%	$439K+8.6%	$404K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1K-53.6%	$3K-33.8%	$4K-24.4%	$6K-18.9%	$7K-15.3%	$8K
Income Tax	$235K	$221K+7.2%	$206K+12.7%	$183K+3.9%	$176K+47.8%	$119K-60.3%	$300K+1099.8%	$25K-16.7%	$30K+445.5%	$6K-42.1%	$10K+211.8%	-$9K-137.9%	$22K-25.4%	$30K+100.4%	$15K+200.0%	$5K
Net Income	$595K	$559K+6.4%	$525K+12.4%	$467K+8.2%	$432K-33.7%	$651K+1084.0%	-$66K-114.7%	$449K-11.6%	$508K+11.8%	$454K+1.1%	$449K+307.2%	$110K-78.4%	$512K+46.0%	$351K-16.4%	$419K+6.3%	$394K
EPS (Diluted)	—	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.06+200.0%	$0.02-71.4%	$0.07+40.0%	$0.05-16.7%	$0.06+20.0%	$0.05

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$804K+11.1%	$724K-34.5%	$1.1M+43.8%	$769K-4.9%	$808K+6.8%	$757K-20.7%	$954K+9.5%	$872K
Operating Income	$247K+62.0%	$153K-1.4%	$155K-29.2%	$219K+9.0%	$201K+36.4%	$147K-3.1%	$152K-25.9%	$205K
Income Tax	$73K+56.5%	$47K-5.1%	$49K-25.2%	$66K+9.3%	$60K+31.4%	$46K-3.0%	$47K-24.5%	$63K
Net Income	$187K+56.8%	$119K-1.4%	$121K-27.9%	$168K+8.6%	$154K+32.7%	$116K-3.7%	$121K-24.7%	$160K

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Interest Expense, EPS (Diluted).

BABB Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BABB quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$4.8M-1.3%	$4.8M+12.7%	$4.3M+0.1%	$4.3M-3.7%	$4.5M+8.9%	$4.1M-3.2%	$4.2M-3.1%	$4.4M+12.9%	$3.9M-0.1%	$3.9M+5.0%	$3.7M+0.4%	$3.7M-2.6%	$3.8M-7.7%	$4.1M0.0%	$4.1M
Current Assets	$2.5M-0.4%	$2.5M+11.0%	$2.3M+5.0%	$2.2M-4.8%	$2.3M+25.1%	$1.8M+8.1%	$1.7M+0.1%	$1.7M+0.7%	$1.7M-0.2%	$1.7M+13.6%	$1.5M+2.0%	$1.4M-5.6%	$1.5M-16.8%	$1.8M+0.8%	$1.8M
Cash & Equivalents	$2.2M-1.1%	$2.2M+15.3%	$1.9M+16.4%	$1.6M+11.0%	$1.5M+18.3%	$1.2M+12.9%	$1.1M+2.8%	$1.1M+34.4%	$793K-12.6%	$907K+8.3%	$837K+18.0%	$710K+3.8%	$684K-45.6%	$1.3M+1.6%	$1.2M
Accounts Receivable	$58K-17.9%	$70K-2.2%	$72K-3.1%	$74K-19.0%	$91K+45.0%	$63K-5.8%	$67K-14.3%	$78K+38.5%	$56K+10.8%	$51K-32.3%	$75K-59.0%	$183K+33.3%	$137K+59.5%	$86K-23.4%	$112K
Goodwill	$1.5M0.0%	$1.5M	N/A	N/A	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M0.0%	$1.5M
Total Liabilities	$1.3M-12.4%	$1.5M+34.2%	$1.1M-8.2%	$1.2M-20.1%	$1.5M+0.3%	$1.5M+17.0%	$1.3M-4.8%	$1.4M+34.9%	$1.0M-8.6%	$1.1M+18.1%	$938K+39.9%	$670K-20.7%	$846K-9.2%	$932K-17.6%	$1.1M
Current Liabilities	$586K-19.1%	$725K+11.9%	$648K-15.8%	$770K-29.9%	$1.1M+1.8%	$1.1M+25.3%	$860K-6.1%	$916K-9.5%	$1.0M-8.6%	$1.1M+18.1%	$938K+47.2%	$637K-18.4%	$780K-6.6%	$836K-16.9%	$1.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33K-48.8%	$65K-47.7%	$125K	N/A
Total Equity	$3.5M+3.7%	$3.3M0.0%	$3.3M+5.1%	$3.2M+8.4%	$2.9M+14.0%	$2.6M-12.2%	$2.9M-2.3%	$3.0M+5.1%	$2.9M+3.3%	$2.8M+0.5%	$2.8M-8.4%	$3.0M+2.6%	$2.9M-7.3%	$3.2M+6.8%	$3.0M
Retained Earnings	-$10.8M+1.1%	-$10.9M+1.5%	-$11.1M+0.9%	-$11.2M+1.2%	-$11.3M+3.1%	-$11.7M-3.1%	-$11.3M+0.1%	-$11.4M+0.5%	-$11.4M+0.8%	-$11.5M+0.1%	-$11.5M-2.2%	-$11.3M+0.7%	-$11.3M-2.1%	-$11.1M+1.8%	-$11.3M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$4.9M+3.4%	$4.8M-0.3%	$4.8M-2.8%	$4.9M+3.0%	$4.8M+1.5%	$4.7M-2.9%	$4.8M+1.3%	$4.8M
Current Assets	$2.7M+7.6%	$2.5M+0.1%	$2.5M-4.6%	$2.6M+6.2%	$2.5M+3.5%	$2.4M-5.0%	$2.5M+4.3%	$2.4M
Cash & Equivalents	$2.2M+5.0%	$2.1M-2.1%	$2.2M+6.0%	$2.0M-0.8%	$2.0M+2.2%	$2.0M-7.9%	$2.2M+12.8%	$1.9M
Accounts Receivable	$61K+9.5%	$56K-2.7%	$58K-28.5%	$81K+24.6%	$65K-0.7%	$65K-7.1%	$70K-14.4%	$82K
Goodwill	$1.5M0.0%	$1.5M0.0%	$1.5M	N/A	N/A	N/A	$1.5M	N/A
Total Liabilities	$1.4M+3.7%	$1.3M+0.9%	$1.3M-12.3%	$1.5M+3.3%	$1.5M-0.8%	$1.5M-2.6%	$1.5M+1.0%	$1.5M
Current Liabilities	$719K+12.8%	$637K+8.6%	$586K-29.1%	$827K+12.6%	$734K+1.7%	$722K-0.5%	$725K+4.7%	$693K
Total Equity	$3.6M+3.3%	$3.4M-0.8%	$3.5M+1.4%	$3.4M+2.9%	$3.3M+2.5%	$3.2M-3.0%	$3.3M+1.5%	$3.3M
Retained Earnings	-$10.7M+1.1%	-$10.8M-0.2%	-$10.8M+0.4%	-$10.9M+0.9%	-$11.0M+0.7%	-$11.0M-0.9%	-$10.9M+0.4%	-$11.0M

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

BABB Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BABB quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$593K	$414K-35.0%	$638K+19.3%	$534K+295.7%	$135K-81.2%	$718K+237.4%	$213K-50.7%	$432K+10.1%	$392K+50.9%	$260K-52.1%	$543K+3.2%	$526K+5.3%	$500K+993.1%	$46K-90.8%	$495K+6.7%	$464K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3K	N/A	N/A	N/A	N/A	N/A	N/A	$11K+0.5%	$11K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$428K	N/A	N/A	N/A	N/A	N/A	N/A	$484K+6.9%	$453K
Investing Cash Flow	-$8K	-$6K+43.3%	-$10K-744.1%	-$1K	$0+100.0%	-$3K+81.0%	-$13K-43.3%	-$9K-60.5%	-$6K+48.3%	-$11K-177.7%	-$4K-25.6%	-$3K+58.1%	-$8K+3.4%	-$8K+29.3%	-$11K-36.9%	-$8K
Financing Cash Flow	-$363K	-$436K-20.0%	-$363K0.0%	-$363K-25.0%	-$291K0.0%	-$291K-365.7%	-$62K+85.7%	-$436K-20.0%	-$363K0.0%	-$363K+22.6%	-$469K-18.8%	-$395K+15.3%	-$466K+23.6%	-$610K-31.6%	-$464K-0.3%	-$462K
Dividends Paid	$363K	$436K+20.0%	$363K0.0%	$363K+25.0%	$291K0.0%	$291K0.0%	$291K-33.3%	$436K+20.0%	$363K0.0%	$363K-16.7%	$436K+20.0%	$363K-16.7%	$436K-25.0%	$581K+33.3%	$436K0.0%	$436K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$282K+54.7%	$182K+541.6%	-$41K-124.3%	$170K-6.2%	$181K+73.3%	$105K-52.3%	$219K+106.8%	$106K
Investing Cash Flow	$0	$0+100.0%	-$3K+50.7%	-$5K-144.6%	-$2K-148.5%	$5K+145.2%	-$10K	$0
Financing Cash Flow	-$73K+50.0%	-$145K-100.0%	-$73K0.0%	-$73K0.0%	-$73K+66.7%	-$218K-200.0%	-$73K0.0%	-$73K
Dividends Paid	$73K-50.0%	$145K+100.0%	$73K0.0%	$73K0.0%	$73K-66.7%	$218K+200.0%	$73K0.0%	$73K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

BABB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

BABB quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	21.0%+2.2pp	18.8%+1.3pp	17.5%-1.0pp	18.5%+0.9pp	17.6%+7.8pp	9.8%-5.6pp	15.4%-9.3pp	24.7%+4.1pp	20.7%+1.4pp	19.3%+14.6pp	4.7%-16.6pp	21.2%+5.5pp	15.7%-0.7pp	16.4%+3.0pp	13.4%
Net Margin	16.3%+1.4pp	14.8%+1.5pp	13.3%+0.2pp	13.1%-8.1pp	21.2%+24.0pp	-2.8%-17.4pp	14.6%-8.7pp	23.4%+2.9pp	20.4%+1.6pp	18.8%+13.9pp	5.0%-15.2pp	20.2%+5.9pp	14.3%-1.4pp	15.7%+2.6pp	13.0%
Return on Equity	16.1%+0.4pp	15.7%+1.7pp	14.0%+0.4pp	13.6%-8.6pp	22.2%+24.8pp	-2.6%-17.9pp	15.3%-1.6pp	16.9%+1.0pp	15.9%-0.4pp	16.3%+12.3pp	4.0%-13.0pp	17.0%+5.1pp	12.0%-1.3pp	13.3%-0.1pp	13.3%
Return on Assets	11.7%+0.9pp	10.8%0.0pp	10.9%+0.8pp	10.1%-4.5pp	14.6%+16.2pp	-1.6%-12.2pp	10.6%-1.0pp	11.6%-0.1pp	11.7%+0.1pp	11.6%+8.6pp	3.0%-10.9pp	13.9%+4.6pp	9.3%-1.0pp	10.3%+0.6pp	9.6%
Current Ratio	4.26+0.8x	3.460.0x	3.49+0.7x	2.80+0.7x	2.06+0.4x	1.68-0.3x	1.95+0.1x	1.83+0.2x	1.64+0.1x	1.50-0.1x	1.56-0.7x	2.26+0.3x	1.95-0.2x	2.19+0.4x	1.80
Debt-to-Equity	0.38-0.1x	0.45+0.1x	0.340.0x	0.38-0.1x	0.52-0.1x	0.59+0.1x	0.440.0x	0.46+0.1x	0.350.0x	0.40+0.1x	0.34+0.3x	0.010.0x	0.020.0x	0.04-0.3x	0.38
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	14.0%	N/A	N/A	N/A	N/A	N/A	N/A	18.1%+3.1pp	15.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	30.8%+9.7pp	21.1%+7.1pp	14.0%-14.5pp	28.5%+3.6pp	24.8%+5.4pp	19.4%+3.5pp	15.9%-7.6pp	23.5%
Net Margin	23.3%+6.8pp	16.5%+5.5pp	10.9%-10.9pp	21.8%+2.7pp	19.1%+3.7pp	15.3%+2.7pp	12.6%-5.8pp	18.4%
Return on Equity	5.3%+1.8pp	3.5%0.0pp	3.5%-1.4pp	4.9%+0.3pp	4.7%+1.1pp	3.6%0.0pp	3.6%-1.3pp	4.9%
Return on Assets	3.8%+1.3pp	2.5%0.0pp	2.5%-0.9pp	3.4%+0.2pp	3.2%+0.8pp	2.5%0.0pp	2.5%-0.9pp	3.4%
Current Ratio	3.75-0.2x	3.93-0.3x	4.26+1.1x	3.17-0.2x	3.36+0.1x	3.30-0.2x	3.460.0x	3.47
Debt-to-Equity	0.390.0x	0.390.0x	0.38-0.1x	0.440.0x	0.440.0x	0.450.0x	0.450.0x	0.45

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

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Where Bab Inc Ranks

Frequently Asked Questions

What is Bab Inc's annual revenue?

Bab Inc (BABB) reported $3.4M in total revenue for fiscal year 2025. This represents a -3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Bab Inc's revenue growing?

Bab Inc (BABB) revenue declined by 3.0% year-over-year, from $3.5M to $3.4M in fiscal year 2025.

Is Bab Inc profitable?

Yes, Bab Inc (BABB) reported a net income of $559K in fiscal year 2025, with a net profit margin of 16.3%.

What is Bab Inc's EBITDA?

Bab Inc (BABB) had EBITDA of $726K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Bab Inc's operating margin?

Bab Inc (BABB) had an operating margin of 21.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Bab Inc's net profit margin?

Bab Inc (BABB) had a net profit margin of 16.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Bab Inc pay dividends?

Yes, Bab Inc (BABB) paid $0.06 per share in dividends during fiscal year 2025.

What is Bab Inc's return on equity (ROE)?

Bab Inc (BABB) has a return on equity of 16.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Bab Inc's operating cash flow?

Bab Inc (BABB) generated $414K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Bab Inc's total assets?

Bab Inc (BABB) had $4.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Bab Inc have outstanding?

Bab Inc (BABB) had 7M shares outstanding as of fiscal year 2025.

What is Bab Inc's current ratio?

Bab Inc (BABB) had a current ratio of 4.26 as of fiscal year 2025, which is generally considered healthy.

What is Bab Inc's debt-to-equity ratio?

Bab Inc (BABB) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Bab Inc's return on assets (ROA)?

Bab Inc (BABB) had a return on assets of 11.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Bab Inc's Altman Z-Score?

Bab Inc (BABB) has an Altman Z-Score of 1.36, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Bab Inc's Piotroski F-Score?

Bab Inc (BABB) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Bab Inc's earnings high quality?

Bab Inc (BABB) has an earnings quality ratio of 0.74x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.