BAB, Inc. Announces Cash Distribution
BAB, Inc. (BABB)/b) declared a quarterly cash distribution of $0.01 per share, payable October 20, 2026 to shareholders of record on September 29, 2026.
Rhea-AI Summary
BAB, Inc. (BABB)/b) declared a quarterly cash distribution of $0.01 per share, payable October 20, 2026 to shareholders of record on September 29, 2026.The company believes that for tax purposes a portion of this and any other 2026 distributions may be treated as a return of capital up to each shareholder’s basis, with any remaining portion treated as a dividend. The exact dividend portion of the October 20, 2026 distribution will depend on earnings for the fiscal year ending November 30, 2026 and will not be determined until January 2027. Final tax characterization will be reported to recipients on a tax information return in early 2027.
Positive
- Quarterly cash distribution of $0.01 per share declared for October 20, 2026
- Ongoing 2026 distributions suggest continued capacity to return cash to shareholders
Negative
- Tax status of the October 20, 2026 payout remains uncertain until January 2027
AI-generated analysis. How Rhea-AI works. Not financial advice.
DEERFIELD, ILL., Sept. 10, 2026 (GLOBE NEWSWIRE) -- BAB, Inc. (OTCQB: BABB), today announced that its Board of Directors has declared a quarterly distribution of one cent (
The Company believes it is possible for tax purposes, a portion of this distribution and any future distributions that the Board may declare in 2026 (collectively, the “Distributions”) may be treated as a return of capital to shareholders to the extent of each shareholder’s basis, while the remaining portion of the Distributions may be treated as a dividend.
The portion of the October 20, 2026 Distribution that will be treated as a dividend will not be determined until January 2027, as that portion is dependent upon the Company’s earnings for tax purposes for its fiscal year ending November 30, 2026. The final determination will be reported to recipients of the Distributions on a tax information return in early 2027.
BAB, Inc. franchises and licenses Big Apple Bagels®, My Favorite Muffin®, SweetDuet® and Brewster’s® coffee. The Company’s stock is traded on the OTCQB under the symbol BABB and its web site can be visited at www.babcorp.com.
Certain statements in this press release constitute forward-looking statements or statements which may be deemed or construed to be forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. The words “forecast,” “estimate,” “project,” “intend,” “expect,” “should,” “would,” “believe” and similar expressions and all statements which are not historical facts are intended to identify forward-looking statements. These forward-looking statements involve and are subject to known and unknown risks, uncertainties and other factors which could cause the company’s actual results, performance (financial or operating), or achievements to differ from the future results, performance (financial or operating), or achievements expressed or implied by such forward-looking statements. The above factors are more fully discussed in the company’s SEC filings.
Contact: BAB, Inc.
Geraldine Conn
Phone: (847) 948-7520 Fax: (847) 405-8140 www.babcorp.com
FAQ
When is the record date and payment date for BAB, Inc.’s latest distribution?
The quarterly distribution of $0.01 per share is payable on October 20, 2026 to shareholders of record as of September 29, 2026.
How might the October 20, 2026 distribution be treated for tax purposes?
The company believes it is possible that a portion of this distribution, and any other 2026 distributions, may be treated as a return of capital to the extent of each shareholder’s basis, with any remaining portion treated as a dividend. The dividend portion depends on earnings for the fiscal year ending November 30, 2026.