Bab Inc Financials

BABB

Source SEC Filings (10-K/10-Q) Data as of Feb 28, 2026 Currency USD FYE November

This page shows Bab Inc (BABB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 2026-07-13

BAB’s asset-light cash engine supports steady dividends because reinvestment needs, receivables drag, and balance-sheet demands appear unusually small.

Over the last three valid years, operating margin rose from 17.5% to 21.0% while sales barely moved, which suggests better cost absorption or mix rather than a volume-led change across a nearly unchanged revenue base. Cash conversion then weakened in the most recent year, with operating cash flow of $414K below net income of $559K after the opposite pattern earlier.

The balance sheet is liquidity-heavy: cash of $2.15M was far above current liabilities of $586K. That combination usually belongs to a business that gets paid promptly, keeps little tied up in working capital, and does not need much short-term funding to keep operating.

This also looks capital-light, because investing cash outflow was only $6K while operating cash flow still reached $414K. A dividend payment of $436K roughly matched annual cash generation, so shareholder payouts rely less on growth spending and more on a model that requires very little reinvestment.

Financial Health Signals

Financial health score pending refresh

We are recalculating Bab Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

1.31

Bab Inc scores 1.31, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.1M) 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

Export CSV

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)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2.2M

YoY-1.1%

5Y CAGR+11.7%

10Y CAGR+9.9%

Bab Inc held $2.2M in cash against $0 in long-term debt as of fiscal year 2025.

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

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

Bab Inc had 7M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

BABB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.4M-3.0%	$3.5M+1.0%	$3.5M+6.8%	$3.3M+7.0%	$3.1M+29.5%	$2.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$722K+8.5%	$665K+8.2%	$615K+1.2%	$608K+12.2%	$542K+132.1%	$233K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$221K+7.2%	$206K+12.7%	$183K+3.9%	$176K+47.8%	$119K-60.3%	$300K
Net Income	$559K+6.4%	$525K+12.4%	$467K+8.2%	$432K-33.7%	$651K+1084.0%	-$66K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$724K-34.5%	$1.1M+43.8%	$769K-4.9%	$808K+6.8%	$757K-20.7%	$954K+9.5%	$872K-1.2%	$883K
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$153K-1.4%	$155K-29.2%	$219K+9.0%	$201K+36.4%	$147K-3.1%	$152K-25.9%	$205K+9.9%	$186K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$47K-5.1%	$49K-25.2%	$66K+9.3%	$60K+31.4%	$46K-3.0%	$47K-24.5%	$63K+8.7%	$58K
Net Income	$119K-1.4%	$121K-27.9%	$168K+8.6%	$154K+32.7%	$116K-3.7%	$121K-24.7%	$160K+10.1%	$146K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BABB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.8M-1.3%	$4.8M+12.7%	$4.3M+0.1%	$4.3M-3.7%	$4.5M+8.9%	$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
Cash & Equivalents	$2.2M-1.1%	$2.2M+15.3%	$1.9M+16.4%	$1.6M+11.0%	$1.5M+18.3%	$1.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$58K-17.9%	$70K-2.2%	$72K-3.1%	$74K-19.0%	$91K+45.0%	$63K
Goodwill	$1.5M0.0%	$1.5M	N/A	N/A	$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
Current Liabilities	$586K-19.1%	$725K+11.9%	$648K-15.8%	$770K-29.9%	$1.1M+1.8%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	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
Retained Earnings	-$10.8M+1.1%	-$10.9M+1.5%	-$11.1M+0.9%	-$11.2M+1.2%	-$11.3M+3.1%	-$11.7M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$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+0.6%	$4.8M
Current Assets	$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+1.9%	$2.4M
Cash & Equivalents	$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-0.4%	$1.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$56K-2.7%	$58K-28.5%	$81K+24.6%	$65K-0.7%	$65K-7.1%	$70K-14.4%	$82K+12.0%	$73K
Goodwill	$1.5M0.0%	$1.5M	N/A	N/A	N/A	$1.5M	N/A	N/A
Total Liabilities	$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-3.8%	$1.5M
Current Liabilities	$637K+8.6%	$586K-29.1%	$827K+12.6%	$734K+1.7%	$722K-0.5%	$725K+4.7%	$693K-6.7%	$743K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$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+2.7%	$3.2M
Retained Earnings	-$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+0.8%	-$11.1M

BABB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$414K-35.0%	$638K+19.3%	$534K+295.7%	$135K-81.2%	$718K+237.4%	$213K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$6K+43.3%	-$10K-744.1%	-$1K	$0+100.0%	-$3K+81.0%	-$13K
Financing Cash Flow	-$436K-20.0%	-$363K0.0%	-$363K-25.0%	-$291K0.0%	-$291K-365.7%	-$62K
Dividends Paid	$436K+20.0%	$363K0.0%	$363K+25.0%	$291K0.0%	$291K0.0%	$291K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$182K+541.6%	-$41K-124.3%	$170K-6.2%	$181K+73.3%	$105K-52.3%	$219K+106.8%	$106K-12.1%	$121K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0+100.0%	-$3K+50.7%	-$5K-144.6%	-$2K-148.5%	$5K+145.2%	-$10K	$0	$0
Financing Cash Flow	-$145K-100.0%	-$73K0.0%	-$73K0.0%	-$73K+66.7%	-$218K-200.0%	-$73K0.0%	-$73K0.0%	-$73K
Dividends Paid	$145K+100.0%	$73K0.0%	$73K0.0%	$73K-66.7%	$218K+200.0%	$73K0.0%	$73K0.0%	$73K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BABB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	21.0%+2.2pp	18.8%+1.3pp	17.5%-1.0pp	18.5%+0.9pp	17.6%+7.8pp	9.8%
Net Margin	16.3%+1.4pp	14.8%+1.5pp	13.3%+0.2pp	13.1%-8.1pp	21.2%+24.0pp	-2.8%
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%
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%
Current Ratio	4.26+0.8	3.46-0.0	3.49+0.7	2.80+0.7	2.06+0.4	1.68
Debt-to-Equity	0.38-0.1	0.45+0.1	0.34-0.0	0.38-0.1	0.52-0.1	0.59
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	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%+2.4pp	21.1%
Net Margin	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%+1.9pp	16.5%
Return on Equity	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%+0.3pp	4.5%
Return on Assets	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%+0.3pp	3.1%
Current Ratio	3.93-0.3	4.26+1.1	3.17-0.2	3.36+0.1	3.30-0.2	3.46-0.0	3.47+0.3	3.18
Debt-to-Equity	0.390.0	0.38-0.1	0.440.0	0.44-0.0	0.450.0	0.450.0	0.45-0.0	0.48
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Integrated Biopharma Inc INBP

$5.0M

Else Nutrition H BABYF

$454K

Steakholder Food MTTCF

$7.8M

PRECISION PEPTID PNGAF

$17.4M

Promino Nutritional Sciences Inc MUSLF

$4.5M

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% 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 1.31, 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.