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BAB, Inc. Reports Results for 3rd Quarter FY 2025

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BAB, Inc. (OTCQB: BABB) reported results for the quarter ended Aug 31, 2025. Q3 revenue was $768,533 (down 11.9% vs Q3 2024) and net income was $167,629 ($0.02/share), up 4.6% year-over-year. For the nine months ended Aug 31, 2025, revenue was $2,334,220 (down 9.9% YTD) and net income was $438,188 ($0.06/share), up 8.3% YTD. The revenue decline was driven primarily by a 36.3% decrease in marketing fund revenue, which offsets marketing fund expenses under U.S. GAAP and did not affect net income. Total operating expenses fell 17.6% in Q3 and 14.9% YTD, supporting higher operating income. The company franchises Big Apple Bagels, My Favorite Muffin, SweetDuet frozen yogurt and Brewster’s Coffee.

BAB, Inc. (OTCQB: BABB) ha riportato i risultati per il trimestre terminato 31 agosto 2025. I ricavi del terzo trimestre sono stati $768.533 (in calo dell'11,9% rispetto al Q3 2024) e l'utile netto è stato di $167.629 (0,02$/azione), in rialzo del 4,6% su base annua. Per i nove mesi terminati 31 agosto 2025, i ricavi sono stati $2.334.220 (in calo del 9,9% YTD) e l'utile netto è stato di $438.188 (0,06$/azione), in aumento dell'8,3% YTD. Il calo dei ricavi è stato guidato principalmente da una riduzione del 36,3% dei ricavi dai fondi di marketing, che compensa le spese dei fondi di marketing secondo US GAAP e non ha influito sull'utile netto. Le spese operative totali sono diminuite del 17,6% nel Q3 e del 14,9% YTD, supportando un reddito operativo più elevato. L'azienda concede franchise di Big Apple Bagels, My Favorite Muffin, SweetDuet frozen yogurt e Brewster’s Coffee.

BAB, Inc. (OTCQB: BABB) informó resultados del trimestre finalizado el 31 de agosto de 2025. Los ingresos del tercer trimestre fueron $768,533 (un descenso del 11,9% frente al tercer trimestre de 2024) y el beneficio neto fue $167,629 (0,02$/acción), un 4,6% más respecto al año anterior. Para los nueve meses terminado el 31 de agosto de 2025, los ingresos fueron $2,334,220 (un descenso del 9,9% respecto al año hasta la fecha) y el beneficio neto fue $438,188 ($0.06/acción), un 8,3% más. La caída de ingresos fue impulsada principalmente por una reducción del 36,3% en los ingresos de fondos de marketing, que compensa los gastos de los fondos de marketing según GAAP de EE. UU. y no afectó al ingreso neto. Los gastos operativos totales cayeron un 17,6% en el tercer trimestre y un 14,9% en lo que va del año, apoyando un mayor ingreso operativo. La empresa otorga franquicias de Big Apple Bagels, My Favorite Muffin, SweetDuet frozen yogurt y Brewster’s Coffee.

BAB, Inc. (OTCQB: BABB) 2025년 8월 31일 종료된 분기에 대한 실적을 발표했습니다. 3분기 매출$768,533로 전년 동기 대비 11.9% 감소했으며 순이익$167,629($0.02/주당)로 전년 대비 4.6% 상승했습니다. 2025년 8월 31일 기준 9개월 누적 매출은 $2,334,220로 연초 대비 9.9% 감소했고 순이익은 $438,188($0.06/주당)로 연간 8.3% 증가했습니다. 매출 감소는 주로 마케팅 펀드 매출의 36.3% 감소에 의해 좌우되었으며, 이는 미국 GAAP에 따른 마케팅 펀드 비용과 상쇄되며 순이익에 영향이 없었습니다. 3분기 총 영업비용은 17.6%, 연간 누적은 14.9% 감소하여 더 높은 영업이익을 지지했습니다. 이 회사는 Big Apple Bagels, My Favorite Muffin, SweetDuet Frozen Yogurt, Brewster’s Coffee의 프랜차이즈를 운영합니다.

BAB, Inc. (OTCQB: BABB) a publié les résultats du trimestre clos le 31 août 2025. Le chiffre d'affaires du T3 s'élève à $768 533 (en baisse de 11,9% par rapport au T3 2024) et le résultat net est de $167 629 (0,02 $ par action), en hausse de 4,6% sur un an. Pour les neuf mois clos le 31 août 2025, le chiffre d'affaires s'établit à $2 334 220 (baisse de 9,9% sur l'année à ce jour) et le résultat net est de $438 188 (0,06 $/action), en hausse de 8,3% sur l'année. La baisse des revenus a été principalement due à une baisse de 36,3% des revenus des fonds marketing, qui compense les dépenses des fonds marketing selon les normes GAAP américaines et n'a pas affecté le revenu net. Les dépenses opérationnelles totales ont reculé de 17,6% au T3 et de 14,9% sur l'année à ce jour, soutenant un résultat opérationnel plus élevé. L'entreprise accorde des franchises de Big Apple Bagels, My Favorite Muffin, SweetDuet Frozen Yogurt et Brewster’s Coffee.

BAB, Inc. (OTCQB: BABB) meldete Ergebnisse für das Quartal zum 31. August 2025. Der Umsatz im Q3 betrug $768.533 (rund 11,9% gegenüber Q3 2024 niedriger) und der Nettogewinn lag bei $167.629 (0,02 $ pro Aktie), um 4,6% im Vorjahresvergleich. Für die neun Monate bis zum 31. August 2025 betrug der Umsatz $2.334.220 (YTD um 9,9% niedriger) und der Nettogewinn $438.188 (0,06 $ / Aktie), ein Plus von 8,3% YTD. Der Umsatzrückgang wurde hauptsächlich durch einen Rückgang der Marketingfonds-Umsätze um 36,3% verursacht, der die Marketingfonds-Ausgaben gemäß US-GAAP ausgleicht und das Nettoergebnis nicht beeinträchtigt. Die Gesamtbetriebskosten sanken im Q3 um 17,6% und YTD um 14,9%, was ein höheres operatives Ergebnis unterstützt. Das Unternehmen vergibt Franchise-Lizenzen für Big Apple Bagels, My Favorite Muffin, SweetDuet Frozen Yogurt und Brewster’s Coffee.

BAB, Inc. (OTCQB: BABB) أصدرت نتائج الربع المنتهي في 31 أغسطس 2025. إيرادات الربع الثالث بلغت $768,533 (بانخفاض 11.9% مقارنة بالربع الثالث 2024) و[الصافي] كان $167,629 (0.02 دولار/سهم)، بارتفاع 4.6% على أساس سنوي. بالنسبة للستة أشهر المنتهية في 31 أغسطس 2025، بلغت الإيرادات $2,334,220 (انخفاض 9.9% منذ بداية السنة) وصافي الدخل $438,188 (0.06 دولار/سهم)، بارتفاع 8.3% على أساس سنوي. أدى انخفاض الإيرادات بشكل رئيسي إلى انخفاض قدره 36.3% في إيرادات صناديق التسويق، وهو ما يعادل نفقات صناديق التسويق وفق مبادئ GAAP الأمريكية ولم يؤثر على صافي الدخل. انخفضت إجمالي المصروفات التشغيلية بنسبة 17.6% في الربع الثالث وبنسبة 14.9% حتى تاريخه، مما يدعم ربحية تشغيلية أعلى. تملك الشركة حقوق امتياز لسلسلة Big Apple Bagels و My Favorite Muffin و SweetDuet Frozen Yogurt و Brewster’s Coffee.

BAB, Inc. (OTCQB: BABB) 公布了截至2025年8月31日季度的业绩。第三季度收入$768,533(较2024年第三季度下降11.9%),净利润$167,629(0.02美元/股),同比增长4.6%。截至2025年8月31日的前九个月,收入为$2,334,220(同比下降9.9%,年度至今),净利润为$438,188(0.06美元/股),同比增长8.3%。收入下降主要由市场基金收入下降36.3%推动,该项抵消了按照美国公认会计原则的市场基金支出,且未影响净利润。总运营开支在第三季度下降了17.6%,年度至今下降14.9%,从而支持更高的经营利润。公司特许经营Big Apple Bagels、My Favorite Muffin、SweetDuet Frozen Yogurt和Brewster’s Coffee。

Positive
  • Total operating expenses -17.6% QoQ (Q3 08/31/2025)
  • Total expense -14.9% YTD (9M ended 08/31/2025)
  • Income from operations +10.4% YTD (9M ended 08/31/2025)
Negative
  • Total revenue -11.9% QoQ (Q3 08/31/2025)
  • Marketing fund revenue -36.3% QoQ (Q3 08/31/2025)
  • Marketing fund revenue -26.6% YTD (9M ended 08/31/2025)

DEERFIELD, Ill., Oct. 03, 2025 (GLOBE NEWSWIRE) -- BAB, Inc. (OTCQB: BABB), announced its financial results for the third quarter ended August 31, 2025.

For the quarter ended August 31, 2025 BAB had revenues of $769,000 and net income of $168,000, or $0.02 per share earnings, versus revenues of $872,000 and net income of $160,000, or $0.02 per share, for the same quarter last year. Our total revenue for the three months ended August 31, 2025 decreased compared to the prior period due to a decrease in marketing fund expenses of $106,000, which drive the recognition of marketing fund revenue. Under U.S. GAAP, we recognize marketing fund revenue at the time the related marketing fund expenses are incurred. As marketing fund revenue and expense directly offset each other in any given period, the decline has no impact on net income.

For the nine months ended August 31, 2025, revenues were $2,334,000 and net income was $438,000, or $0.06 per share, versus revenues of $2,591,000 and net income of $405,000, or $0.06 per share for the same period in 2024. Our total revenue for the nine months ended August 31, 2025 decreased compared to the prior period primarily due to a decrease in marketing fund expenses of $229,000, which drive the recognition of marketing fund revenue. Under U.S. GAAP, we recognize marketing fund revenue at the time the related marketing fund expenses are incurred. As marketing fund revenue and expense directly offset each other in any given period, the decline has no impact on net income. Royalty revenue, decreased $11,000, franchise fee revenue decreased $14,000, and License fee and other income decreased $3,000 for the nine months ended August 31, 2025 compared to same period 2024.

Total operating expenses for the quarter ended August 31, 2025, were $550,000, versus $667,000, in 2024. The change in operating expenses for the quarter was primarily due to a decrease in marketing fund expenses of $106,000. In addition, there was a decrease in 2025 in professional fees of $6,000, employee benefits of $17,000, offset by an increase in payroll of $4,000, travel of $3,000 and other expenses of $5,000 in 2025 compared to the same period 2024.

Total operating expenses for the nine months ended August 31, 2025 were $1,767,000 versus $2,077,000 for August 31, 2024. The change in operating expenses for the nine months was primarily due to a decrease in marketing fund expenses of $229,000, a decrease in employee benefit expense of $52,000, a decrease in professional fees of $22,000, a decrease in occupancy of $8,000 and a decrease of $9,000 in general expenses. This was offset by an increase of $8,000 in payroll and $2,000 in advertising and promotion compared to same nine months of 2024.

BAB, Inc. franchises and licenses Big Apple Bagels®, My Favorite Muffin®, SweetDuet® frozen yogurt and Brewster’s® Coffee. The Company’s stock is traded on the OTCQB under the symbol BABB and its website 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.

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Contact:BAB, Inc.
 Michael K. Murtaugh (847) 948-7520
 Fax: (847) 405-8140
 www.babcorp.com
  


BAB, INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
            
            
 Quarter Ended Nine Months Ended
 08/31/25 08/31/24 % Change 08/31/25 08/31/24 % Change
            
REVENUES           
            
Royalty fees from franchised stores$511,736  $519,299  -1.5% $1,480,809  $1,492,463  -0.8%
Franchise and area development fee revenue3,082  9,298  -66.9% 15,248  28,759  -47.0%
Licensing fees and other income66,785  49,869  33.9% 207,138  209,969  -1.3%
Marketing Fund Revenue186,930  293,469  -36.3% 631,025  859,516  -26.6%
Total Revenue768,533  871,935  -11.9% 2,334,220  2,590,707  -9.9%
            
OPERATING COSTS AND EXPENSES           
            
Selling, general and administrative361,690  372,561  -2.9% 1,133,384  1,214,895  -6.7%
Depreciation and amortization1,081  981  10.2% 3,042  2,942  3.4%
Marketing Fund Expenses186,930  293,469  -36.3% 631,025  859,516  -26.6%
Total Expense549,701  667,011  -17.6% 1,767,451  2,077,353  -14.9%
            
Income from operations218,832  204,924  6.8% 566,769  513,354  10.4%
            
Interest/other income14,597  17,903  -18.5% 43,219  50,164  -13.8%
Income taxes(65,800) (62,500) 5.3% (171,800) (159,000) 8.1%
            
NET INCOME$167,629  $160,327  4.6% $438,188  $404,518  8.3%
            
Earnings per share - basic and diluted$0.02  $0.02  N/M $0.06  $0.06  N/M
Average number of shares outstanding7,263,508  7,263,508    7,263,508  7,263,508   
                

FAQ

What were BAB, Inc. (BABB) Q3 2025 revenues and net income?

Q3 (ended Aug 31, 2025) revenue was $768,533 and net income was $167,629 ($0.02/share).

Why did BABB revenue decline in Q3 2025?

Revenue fell mainly due to a 36.3% drop in marketing fund revenue, which follows related marketing fund expense timing under U.S. GAAP.

Did the marketing fund decline affect BABB net income for Q3 2025?

No. Marketing fund revenue and expense offset each other in the period, and management says the decline did not impact net income.

How did BABB operating expenses change in Q3 2025?

Total operating expenses decreased 17.6% in Q3 2025 versus Q3 2024.

What is BABB's nine-month (YTD) performance through Aug 31, 2025?

YTD revenue was $2,334,220 (down 9.9%) and net income was $438,188 ($0.06/share), up 8.3% versus prior year.

Where is BABB stock traded and what is the ticker?

The company's common stock trades on the OTCQB under the symbol BABB.
Bab Inc

OTC:BABB

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BABB Stock Data

6.90M
4.82M
33.67%
6.6%
Packaged Foods
Consumer Defensive
Link
United States
Deerfield