BAB Inc (BABB)

Name: BAB Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2026-02-28

Latest Quarter

2026-02-28

Revenue

$724K

Net Income

$119K

Operating Margin

21.1%

Free Cash Flow

$407K

Debt / Assets

31.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for BAB Inc (BABB).
Income Statement (Quarterly)	2026-02-28	2025-02-28	2024-11-30	2024-08-31
Revenue	723,663	757,201	954,435	871,935
Cost of Revenue	1,370	980	0	981
Gross Profit	723,663	756,221	954,435	870,954
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	269,041	267,762	741,383	629,535
Operating Expenses	569,548	610,022	802,495	667,011
Operating Income	152,745	147,179	151,940	204,924
Interest Expense	0	0	0	0
Income Before Tax	165,868	162,067	167,882	222,827
Income Tax Expense	46,700	45,800	47,200	62,500
Net Income	119,168	116,267	120,682	160,327
Per Share
EPS	0.02	0.02	0.02	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for BAB Inc (BABB).
Income Statement (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Revenue	3,439,398	3,545,142	3,509,845	3,287,087	3,072,138
Cost of Revenue	4,481	1,178,566	3,807	103,752	980,630
Gross Profit	3,434,917	3,545,142	3,506,038	3,183,335	2,091,508
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,142,281	2,648,075	2,891,265	2,658,548	1,544,668
Operating Expenses	2,713,285	1,701,282	2,895,072	2,679,320	1,549,784
Operating Income	721,632	665,294	614,773	607,767	541,724
Interest Expense	0	0	0	412	417
Income Before Tax	780,044	731,400	650,321	608,179	770,296
Income Tax Expense	221,000	206,200	183,000	176,187	119,174
Net Income	559,044	525,200	467,321	431,992	651,122
Per Share
EPS	0.08	0.07	0.06	0.06	0.09
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for BAB Inc (BABB).
Balance Sheet (Quarterly)	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Assets
Cash and Cash Equivalents	2,153,597	2,177,586	1,888,728	1,623,256
Short Term Investments	0	0	0	0
Net Receivables	77,478	87,484	92,576	92,610
Inventory	0	0	0	279,405
Total Current Assets	2,500,175	2,509,599	2,261,792	2,154,497
Property Plant Equipment	311,965	365,714	32,745	127,617
Goodwill and Intangibles	1,507,011	1,507,043	1,971,561	1,974,188
Total Assets	5,018,158	4,843,801	4,298,504	4,294,607
Liabilities
Account Payables	8,477	1,313	3,042	5,803
Short Term Debt	55,315	47,846	79,636	113,883
Total Current Liabilities	586,323	725,142	647,992	769,576
Long Term Debt	549,800	330,215	0	39,819
Total Liabilities	1,553,706	1,502,583	1,119,311	1,219,560
Shareholders Equity
Retained Earnings	-10,808,058	-10,931,292	-11,093,317	-11,197,463
Total Shareholders Equity	3,464,452	3,341,218	3,179,193	3,075,047

Balance sheet annual history for BAB Inc (BABB).
Balance Sheet (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Assets
Cash and Cash Equivalents	2,153,597	2,177,586	1,888,728	1,623,256	1,462,026
Short Term Investments	0	0	0	0	0
Net Receivables	77,478	87,484	92,576	92,610	117,392
Inventory	0	0	0	279,405	0
Total Current Assets	2,500,175	2,509,599	2,261,792	2,154,497	2,263,865
Property Plant Equipment	311,965	365,714	32,745	127,617	218,396
Goodwill and Intangibles	1,507,011	1,507,043	1,971,561	1,974,188	1,977,880
Total Assets	5,018,158	4,843,801	4,298,504	4,294,607	4,460,141
Liabilities
Account Payables	8,477	1,313	3,042	5,803	2,064
Short Term Debt	55,315	47,846	79,636	113,883	106,392
Total Current Liabilities	586,323	725,142	647,992	769,576	1,097,874
Long Term Debt	549,800	330,215	0	39,819	153,702
Total Liabilities	1,553,706	1,502,583	1,119,311	1,219,560	1,526,545
Shareholders Equity
Retained Earnings	-10,808,058	-10,931,292	-11,093,317	-11,197,463	-11,338,914
Total Shareholders Equity	3,464,452	3,341,218	3,179,193	3,075,047	2,933,596

Cash flow quarterly history for BAB Inc (BABB).
Cash Flow Statement (Quarterly)	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Operating Activities
Net Income	559,044	525,200	467,321	431,992
Depreciation & Amortization	4,481	4,123	3,807	4,440
Stock Based Compensation	0	0	0	0
Change in Working Capital	-248,832	-29,674	-81,665	-512,334
Operating Cash Flow	414,388	637,753	534,366	135,044
Investing Activities
Capital Expenditure	-7,648	-1,050	-1,180	0
Investments	0	0	-1,180	0
Investing Cash Flow	-5,646	-9,960	-1,180	0
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-435,810	-363,175	-363,175	-290,541
Financing Cash Flow	-435,810	-363,175	-363,175	-290,541
Summary
Free Cash Flow	406,740	636,703	533,186	135,044
Net Change in Cash	-27,068	264,618	170,010	-155,497

Cash flow annual history for BAB Inc (BABB).
Cash Flow Statement (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Operating Activities
Net Income	559,044	525,200	467,321	431,992	651,122
Depreciation & Amortization	4,481	4,123	3,807	4,440	5,116
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-248,832	-29,674	-81,665	-512,334	-118,212
Operating Cash Flow	414,388	637,753	534,366	135,044	718,300
Investing Activities
Capital Expenditure	-7,648	-1,050	-1,180	0	-2,525
Investments	0	0	-1,180	0	0
Investing Cash Flow	-5,646	-9,960	-1,180	0	-2,525
Financing Activities
Debt Repayment	0	0	0	0	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-435,810	-363,175	-363,175	-290,541	-290,540
Financing Cash Flow	-435,810	-363,175	-363,175	-290,541	-290,540
Summary
Free Cash Flow	406,740	636,703	533,186	135,044	715,775
Net Change in Cash	-27,068	264,618	170,010	-155,497	425,235