Every 10-Q that BAB INC (BABB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BABB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BABB filings page.
BAB, Inc. reported stable revenue but higher profitability for the quarter and six months ended May 31, 2026. Quarterly revenue was $803,689, essentially flat versus the prior-year quarter, while net income rose to $186,882, or $0.03 per basic and diluted share, from $154,292, or $0.02 per share. For the six-month period, revenue was $1,527,352 and net income increased to $306,051, with earnings per share steady at $0.04.
Royalty fees, the core revenue stream, inched up to $520,020 for the quarter and $985,908 year-to-date, while marketing fund revenue declined in line with lower marketing spend. Operating expenses fell meaningfully, driven by lower payroll and marketing costs, lifting income from operations to $247,427 for the quarter and $400,173 for six months.
The company remains debt-free with total assets of $4,929,450, including cash and restricted cash of $2,556,454, and stockholders’ equity of $3,552,596. At May 31, 2026, BAB, Inc. oversaw 60 franchised and 3 licensed units, with 5 additional units under development, and continued its cash distribution/dividend program at $0.03 per share for the first half of fiscal 2026.
BAB, Inc. reported steady profitability for the quarter ended February 28, 2026, with net income of $119,168, up slightly from $116,267 a year earlier. Earnings per share remained at $0.02 basic and diluted.
Total revenue was $723,663, down from $757,201, as lower licensing, nontraditional and marketing fund revenues offset a modest increase in royalty fees to $465,888. System-wide franchise revenues were $9.6 million versus $9.4 million last year, while the network stood at 59 franchised and 3 licensed units.
Operating expenses declined to $570,918, driven mainly by lower payroll and marketing fund costs, supporting income from operations of $152,745. Cash and restricted cash totaled $2,347,192, including unrestricted cash of $2,109,433, and working capital was $1,865,000. Operating activities generated $182,241 of cash.
The company continued returning cash to shareholders, declaring a $0.02 per-share distribution for the first quarter and a subsequent $0.01 distribution payable in April 2026. Management reported no goodwill impairment and affirmed effective disclosure controls.
BAB, Inc. filed a quarterly report showing a small capital structure and ongoing shareholder distributions. The company reports 7,263,508 shares outstanding and 8,466,953 shares issued with 15,000,000 shares authorized. It maintains three wholly owned subsidiaries: BAB Systems, Inc., BAB Operations, Inc. and BAB Investments, Inc., with Systems housing franchise brands including Big Apple Bagels and acquired brands such as My Favorite Muffin.
The board declared recurring $0.01 quarterly cash distributions (March, June, September 2025) and a prior special distribution in December 2024 of $0.02. The company recognized $32,000 of income tied to gift card redemptions judged unlikely to be redeemed. A lease amendment provides a $158,940 tenant allowance applied over 62 paid months and a ten-month rent abatement; renewal option excluded from lease liability measurement. Management indicated no impairment existed as of August 31, 2025. The filing also references a rights agreement limiting transfers of >= 15% of common shares without board approval.