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MARKETS / BALCAO / Consumer discretionary / Restaurants / BABB
BALCAO · RETAIL-EATING PLACES · SMALL CAP

Bab, Inc. BABB

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$3.4M
▼ 3.0% YoY
$559,044
▲ 6.4% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

BAB, Inc. (“the Company”) has three wholly owned subsidiaries: BAB Systems, Inc. (“Systems”), BAB Operations, Inc. (“Operations”) and BAB Investments, Inc. (“Investments”). The Company was incorporated under the laws of the State of Delaware on July 12, 2000. The Company currently franchises and licenses bagel and muffin retail units under the BAB and MFM trade names. At November 30, 2025, the Company had 60 franchise units and 3 licensed units in operation in 18 states. The Company's revenues are derived primarily from the ongoing royalties paid to the Company by its franchisees and from receipt of initial franchise fees. BAB units are primarily concentrated in the Midwest and Western United States.

Written from the business description in BAB, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 24 February 2026. Every sentence was checked against that document before publication.

Growth

USD 3.4M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 3.4 · Net income 0.6
2M3M
201020132016201920222025
Compound annual growth
+1.5%
+7.7%
+4.5%
+1.1%
+17.6%
+2.1%
+8.7%
+8.4%
+6.1%
+14.5%
+8.4%
+1.8%
+2.7%
+14.5%
+8.4%
+1.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +7.7% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

16 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 21.0% · Net 16.3%
10%20%-1%-2%
201020172025
ROE
FY2025 · ROE 16.4%
10%20%
201020172025
Three returns, three denominators.
Gross margin·
Operating margin21.0%
Net margin16.3%
EBITDAUSD 726,113.00

Each USD of equity produced 16 cents of profit this year.

Cash & shareholders

USD 435,810.00
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2019 · FCF 428273.0
200000400000
201020172025
Net buybacks $ Dividends $
FY2025 · Dividends 435810.0 · Net buybacks ·
250000.0500000.0
20112013201520172019202120232025
Dividends paidUSD 435,810.00
Net buybacks·
Share of profit78.0%
Consecutive raises1 year

USD 435,810.00 in dividends — 78% of the year's profit went back to shareholders.

Total assetsUSD 4.8M
EquityUSD 3.5M
CashUSD 2.2M
Current ratio4.26×

Equity funds 72% of total assets.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
BABB, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Income tax $B0.00.00.00.00.00.00.00.00.00.0−0.00.00.00.00.0◌
Net income $B0.00.00.00.00.0−0.00.00.00.00.00.00.00.00.00.00.0
Free cash flow $B◌◌◌◌◌◌0.0◌◌◌◌◌◌0.00.0◌
EPS, diluted $◌◌◌◌0.09−0.010.060.070.060.060.020.070.050.060.050.06
Dividend / sh $0.060.050.050.040.040.040.050.050.050.060.050.060.080.030.060.04
Payout %7869696745−4399772809732985166104111—
ROE %16.415.716.114.123.6−2.415.117.316.216.33.817.311.513.712.812.8
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityRetail-Eating Places
Listed onOTC market
Incorporated inDelaware
Fiscal year endsNovember 30
SEC categorysmaller reporting company
Data on record since2010

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