BAB, Inc. Announces Cash Distribution

Rhea-AI Summary

BAB, Inc. (OTCQB: BABB) declared a quarterly cash distribution of $0.01 per share, payable on April 20, 2026 to shareholders of record on March 30, 2026. The company said part of the distribution may be a return of capital and part may be a dividend; the dividend portion will be determined by January 2027 and reported on a tax information return in early 2027.

BAB franchises Big Apple Bagels, My Favorite Muffin, SweetDuet and Brewster’s coffee.

Positive

• Quarterly cash distribution declared at $0.01 per share
• Clear payment date of April 20, 2026 and record date March 30, 2026
• Company commits to tax reporting in early 2027

Negative

• Distribution amount is minimal at $0.01 per share
• Dividend vs. return-of-capital split remains undetermined until January 2027

DEERFIELD, Ill., March 10, 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 April 20, 2026 to shareholders of record as of March 30, 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 April 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

What cash distribution did BAB, Inc. (BABB) announce for April 2026?

BAB, Inc. declared a quarterly cash distribution of $0.01 per share payable April 20, 2026. According to the company, shareholders of record as of March 30, 2026 will receive the distribution and tax reporting will follow in early 2027.

Who is eligible for BAB, Inc.'s (BABB) April 20, 2026 distribution?

Shareholders of record on March 30, 2026 are eligible to receive the distribution. According to the company, the payment will be made April 20, 2026 and eligibility depends solely on record ownership on the record date.

Will BAB, Inc.'s (BABB) distribution be treated as a dividend or return of capital?

The distribution may be partly a return of capital and partly a dividend; the split is not yet determined. According to the company, the dividend portion depends on 2026 tax earnings and will be finalized in January 2027 and reported in early 2027.

When will BAB, Inc. (BABB) report tax details for the April 2026 distribution?

Tax details will be finalized in January 2027 and reported in early 2027. According to the company, the portion treated as a dividend depends on fiscal-year tax earnings through November 30, 2026.

How does the $0.01 distribution affect BAB, Inc. (BABB) shareholders financially?

The distribution provides a small cash return of $0.01 per share to shareholders of record. According to the company, the payment is modest and tax characterization will be supplied on a tax information return in early 2027.