BAB, Inc. Income Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	3.41	3.44	3.55	3.51	3.29	3.07
Revenue Growth (YoY)	-1.75%	-2.98%	1.01%	6.78%	7.00%	29.54%
Cost of Revenue	1.15	1.15	1.18	1.26	1.1	1
Gross Profit	2.26	2.29	2.37	2.25	2.19	2.07
Selling, General & Admin	1.53	1.57	1.69	1.64	1.58	1.52
Operating Expenses	1.53	1.57	1.69	1.64	1.58	1.53
Operating Income	0.73	0.72	0.68	0.61	0.61	0.54
Interest & Investment Income	0.06	0.06	0.07	0.04	0	0
EBT Excluding Unusual Items	0.78	0.78	0.74	0.65	0.61	0.54
Other Unusual Items	-	-	-0.01	-	-	0.23
Pretax Income	0.78	0.78	0.73	0.65	0.61	0.77
Income Tax Expense	0.22	0.22	0.21	0.18	0.18	0.12
Net Income	0.56	0.56	0.53	0.47	0.43	0.65
Net Income to Common	0.56	0.56	0.53	0.47	0.43	0.65
Net Income Growth	3.50%	6.44%	12.38%	8.18%	-33.65%	-
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	0.08	0.08	0.07	0.06	0.06	0.09
EPS (Diluted)	0.08	0.08	0.07	0.06	0.06	0.09
EPS Growth	3.50%	6.44%	12.38%	8.18%	-33.65%	-
Free Cash Flow	-	0.41	0.64	0.53	0.14	0.72
Free Cash Flow Per Share	-	0.06	0.09	0.07	0.02	0.10
Dividend Per Share	0.030	0.040	0.040	0.040	0.040	0.040
Dividend Growth	-25.00%	-	-	-	-	300.00%
Gross Margin	66.34%	66.67%	66.75%	64.21%	66.65%	67.33%
Operating Margin	21.35%	20.98%	19.10%	17.52%	18.49%	17.63%
Profit Margin	16.50%	16.25%	14.82%	13.31%	13.14%	21.19%
Free Cash Flow Margin	-	11.94%	17.99%	15.22%	4.11%	23.30%
EBITDA	0.73	0.73	0.68	0.62	0.61	0.55
EBITDA Margin	21.49%	21.11%	19.21%	17.62%	18.63%	17.80%
D&A For EBITDA	0	0	0	0	0	0.01
EBIT	0.73	0.72	0.68	0.61	0.61	0.54
EBIT Margin	21.35%	20.98%	19.10%	17.52%	18.49%	17.63%
Effective Tax Rate	28.31%	28.33%	28.19%	28.14%	28.97%	15.47%
Revenue as Reported	3.41	3.44	3.55	3.51	3.29	3.07
Advertising Expenses	-	0	0	0.01	0.01	0.02

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.