BAB, Inc. Announces Cash Distribution

Rhea-AI Summary

BAB (OTCQB:BABB) declared a quarterly cash distribution of $0.01 per share, payable July 14, 2026 to shareholders of record on June 23, 2026.

For tax purposes, the 2026 distributions may be partly treated as return of capital and partly as dividends, with final allocation determined in early 2027.

AI-generated analysis. Not financial advice.

Positive

• Quarterly cash distribution of $0.01 per share declared
• Clear record date of June 23, 2026 and payment date of July 14, 2026

Negative

• Tax treatment of 2026 distributions not finalized until January 2027
• Portion of distribution may be treated as return of capital, not dividend income

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DEERFIELD, Ill., June 04, 2026 (GLOBE NEWSWIRE) -- BAB, Inc. (OTCQB: BABB), today announced that its Board of Directors has declared a quarterly distribution of one cent ($0.01) per share, payable on July 14, 2026 to shareholders of record as of June 23, 2026.

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 July 14, 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

What cash distribution did BAB (OTCQB:BABB) announce on June 4, 2026?

BAB announced a quarterly cash distribution of $0.01 per share on June 4, 2026. According to BAB, the distribution will be paid July 14, 2026 to shareholders of record as of June 23, 2026.

When is the record date and payment date for BAB stock symbol BABB July 2026 distribution?

The record date is June 23, 2026, and payment date is July 14, 2026. According to BAB, shareholders of record on June 23, 2026 will receive the declared $0.01 per share quarterly distribution.

How might the 2026 BAB (BABB) distributions be taxed for shareholders?

The 2026 BAB distributions may be partly return of capital and partly dividends. According to BAB, the mix depends on fiscal 2026 earnings for tax purposes and will be reported on tax information returns in early 2027.

When will BAB determine the dividend portion of the July 14, 2026 BABB distribution?

The dividend portion will be determined in January 2027. According to BAB, the final allocation between dividend and return of capital depends on earnings for the fiscal year ending November 30, 2026.

What does a return of capital mean for BAB (BABB) shareholders receiving the 2026 distributions?

A return of capital generally reduces a shareholder’s tax basis rather than being immediate dividend income. According to BAB, some or all 2026 distributions may be treated as return of capital up to each shareholder’s basis.

Are future 2026 distributions for BAB stock symbol BABB guaranteed?

Future 2026 distributions are not guaranteed; they depend on Board decisions. According to BAB, any additional 2026 distributions, together with the July 14, 2026 payment, are collectively referred to as the “Distributions.”