BABB on OTC
BAB, INC.
$0.82 down 0.01 (1.20%)Price as of Oct 15, 2026 at 17:33 UTC
Last updated Oct 16, 2026.
Overview
Compare with Premium Catering (Holdings) Ltd, Happy City Holdings Ltd or Reborn Coffee, Inc., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Royalty brought in 58% of the revenue BAB, INC. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Royalty | $2.0M | $2.0M |
| Marketing Fund | $1.2M | $1.1M |
| Licensing Fees and Other Income | $318.0K | $289.3K |
| Franchise | $55.7K | $23.3K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Other costs77¢$2.7M
- Income tax6¢$221.0K
- Profit16¢$559.0K
Out of $3.4M in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Dividends paid100¢$435.8K
Out of $414.4K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.4
Financial statements
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-11-30 | 2024-11-30 | 2023-11-30 |
|---|---|---|---|
| Revenues | $3.4M | $3.5M | |
| Payroll and payroll-related expenses | $1.1M | $1.1M | |
| Occupancy | $116.8K | $126.4K | |
| Advertising and promotion | $4.0K | $1.9K | |
| Professional service fees | $107.7K | $127.5K | |
| Travel | $16.9K | $16.5K | |
| Employee benefit expenses | $74.6K | $154.4K | |
| Depreciation and amortization | $4.5K | $4.1K | |
| Marketing fund expenses | $1.1M | $1.2M | |
| Loss on sales-type lease termination | $0 | $11.7K | |
| Other | $183.4K | $199.5K | |
| Total Operating Expenses | $2.7M | $2.9M | |
| Income from operations | $721.6K | $665.3K | |
| Interest income | $58.4K | $66.1K | |
| Income before provision for income taxes | $780.0K | $731.4K | |
| Current tax expense | $206.4K | $198.4K | |
| Deferred tax | $14.6K | $7.8K | |
| Total Tax Provision | $221.0K | $206.2K | |
| Net Income | $559.0K | $525.2K | $525.2K |
| Net Income per share - Basic and Diluted (in dollars per share) | $0.08 | $0.07 | |
| Weighted average shares outstanding - Basic and diluted (in shares) | 7.3M shares | 7.3M shares | |
| Cash distributions declared per share (in dollars per share) | $0.06 | $0.05 |
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-11-30 | 2024-11-30 | 2023-11-30 |
|---|---|---|---|
| Cash | $2.2M | $2.2M | |
| Restricted cash | $156.6K | $159.7K | |
| Trade accounts and notes receivable (net of allowance for credit losses of $49,350 in 2025 and $51,103 in 2024 ) | $57.5K | $70.1K | |
| Marketing fund contributions receivable from franchisees and stores | $19.9K | $17.4K | |
| Prepaid expenses and other current assets | $112.5K | $84.8K | |
| Total Current Assets | $2.5M | $2.5M | |
| Property, plant and equipment (net of accumulated depreciation of $159,814 in 2025 and $159,414 in 2024) | $3.2K | $0 | |
| Trademarks | $461.4K | $461.4K | |
| Goodwill | $1.5M | $1.5M | |
| Definite lived intangible assets (net of accumulated amortization of $146,745 in 2025 and $142,664 in 2024 | $13.2K | $13.3K | |
| Operating lease right of use | $308.8K | $365.7K | |
| Total Noncurrent Assets | $2.3M | $2.3M | |
| Total Assets | $4.8M | $4.8M | |
| Accrued expenses and other current liabilities | $328.6K | $409.2K | |
| Accounts payable | $8.5K | $1.3K | |
| Income tax payable | $0 | $80.7K | |
| Current portion operating lease liability | $55.3K | $47.8K | |
| Total Current Liabilities | $586.3K | $725.1K | |
| Deferred tax liability | $331.7K | $317.1K | |
| Operating lease liability | $274.9K | $330.2K | |
| Deferred franchise revenue | $123.2K | $130.1K | |
| Total Long-term Liabilities | $729.8K | $777.4K | |
| Total Liabilities | $1.3M | $1.5M | |
| Additional paid-in capital | $987.0K | $987.0K | |
| Preferred shares - value | $0 | $0 | |
| Common stock -$.001 par value; 15,000,000 shares authorized; 8,466,953 shares issued and 7,263,508 shares outstanding as of November 30, 2025 and November 30, 2024 | $13.5M | $13.5M | |
| Treasury stock | -$222.8K | -$222.8K | |
| Accumulated deficit | -$10.8M | -$10.9M | |
| Total Stockholders' Equity | $3.5M | $3.3M | $3.3M |
| Total Liabilities and Stockholders' Equity | $4.8M | $4.8M | |
| Trade accounts and notes receivable, allowance for doubtful accounts | $49.4K | $51.1K | |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $159.8K | $159.4K | |
| Definite lived intangible assets, accumulated amortization | $146.7K | $142.7K | |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $0.00 | $0.00 | |
| Preferred shares, authorized (in shares) | 4.0M shares | 4.0M shares | |
| Preferred Stock, Shares Outstanding (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Common stock, authorized (in shares) | 15.0M shares | 15.0M shares | |
| Common stock, issued (in shares) | 8.5M shares | 8.5M shares | |
| Common stock, outstanding (in shares) | 7.3M shares | 7.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-11-30 | 2024-11-30 | 2023-11-30 |
|---|---|---|---|
| Net Income | $559.0K | $525.2K | $525.2K |
| Depreciation and amortization | $4.5K | $4.1K | |
| Deferred tax | $14.6K | $7.8K | |
| Provision for credit losses, net of recoveries | -$1.8K | $27.6K | |
| Noncash lease expense | $86.8K | $91.0K | |
| Loss on sales-type lease termination | $0 | $11.7K | |
| Trade accounts receivable and notes receivable | $16.8K | $5.0K | |
| Marketing fund contributions receivable | -$2.5K | -$2.4K | |
| Prepaid expenses and other | -$32.1K | $16.2K | |
| Accounts payable | $7.2K | -$1.7K | |
| Accrued liabilities | -$161.3K | $116.7K | |
| Unexpended marketing fund contributions | $4.3K | -$37.1K | |
| Deferred revenue | -$3.3K | -$40.7K | |
| Operating lease liability | -$77.7K | -$85.7K | |
| Net Cash Provided by Operating Activities | $414.4K | $637.8K | |
| Capitalized trademark costs | -$4.0K | -$1.1K | -$1.1K |
| Asset purchase | -$3.6K | ||
| Proceeds from sale of asset | $4.5K | $16.7K | |
| Issuance of note receivable | -$2.5K | -$25.6K | |
| Net Cash Used In Investing Activities | -$5.6K | -$10.0K | |
| Cash distributions/dividends | -$435.8K | -$363.2K | |
| Net Cash Used In Financing Activities | -$435.8K | -$363.2K | |
| Net Increase in Cash and Restricted Cash | -$27.1K | $264.6K | |
| Interest paid | $0 | $0 | |
| Income taxes paid | $307.0K | $165.0K | |
| Asset held for resale offsetting lease termination loss | $0 | $4.5K | |
| Right-of-use operating asset obtained in exchange for operating lease liability | $0 | $401.4K |
Former names
- BAB INCNov 6, 2000 to Dec 8, 20053
Recent filings
- Oct 13, 202610-Q
- Jul 13, 202610-Q
- Jul 8, 20263
- Jul 1, 20268-K
- Jun 12, 20268-K
- Jun 4, 20268-K
- Apr 21, 2026DEF 14A
- Apr 13, 202610-Q
- Feb 25, 20268-K
- Feb 24, 202610-K
- Dec 31, 20253
- Dec 30, 20253
- Nov 20, 20258-K
- Nov 19, 20258-K
- Oct 10, 202510-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARBAB, INC. filings on SEC EDGAR
- 2Yahoo FinanceBABB quote
- 3SEC EDGARBAB, INC. filings on SEC EDGAR
- 4SEC EDGARBAB, INC. 10-K for fiscal 2025
- 5SEC EDGARBAB, INC. 10-K for fiscal 2019
- 6SEC EDGARBAB, INC. 10-K for fiscal 2020
- 7SEC EDGARBAB, INC. 10-K for fiscal 2021
- 8SEC EDGARBAB, INC. 10-K for fiscal 2022
- 9SEC EDGARBAB, INC. 10-K for fiscal 2023
- 10SEC EDGARBAB, INC. 10-Q for fiscal 2025
- 11SEC EDGARBAB, INC. 10-Q for fiscal 2026
- 12SEC EDGARBAB, INC. 10-Q for fiscal 2026