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MARKETS / BALCAO / 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
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
2M201020122014201620182020202220242025
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 five years.

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%201020122014201620182020202220242025
ROE
FY2025 · ROE 16.4%
10%20%201020122014201620182020202220242025
Gross margin—
Operating margin21.0%
Net margin16.3%
Return on assets11.6%
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
200000400000201020122014201620182020202220242025
Net buybacks $ Dividends $
FY2025 · Dividends 435810.0 · Net buybacks —
20000040000020112013201520172019202120232025
Dividends paidUSD 435,810.00
Net buybacks—
Share of profit78.0%
Consecutive raises1 years

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
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 · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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