BAB, Inc. (BABB)
OTCMKTS · Delayed Price · Currency is USD
0.8215
-0.0098 (-1.18%)
At close: Jul 24, 2026

BAB, Inc. Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
3.43.443.553.513.293.07
Revenue Growth
0.27%-2.98%1.01%6.78%7.00%29.54%
Gross Profit
2.292.292.372.252.192.07
Operating Income
0.770.720.680.610.610.54
Net Income
0.590.560.530.470.430.65
Earnings Per Share
0.080.080.070.060.060.09
EPS Growth
7.79%6.44%12.38%8.18%-33.65%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
2.222.152.181.891.621.46
Total Debt
0.310.330.380.040.150.26
Net Cash (Debt)
1.91.821.81.851.471.2
Net Cash Growth
12.94%1.33%-2.67%25.81%22.27%85.29%
Net Cash Per Share
0.260.250.250.250.200.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
0.590.410.640.530.140.72
Capital Expenditures
-0-0----0
Free Cash Flow
0.590.410.640.530.140.72
Free Cash Flow Growth
-3.51%-35.59%19.35%295.70%-81.13%236.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
67.43%66.67%66.75%64.21%66.65%67.33%
Operating Margin
22.75%20.98%19.10%17.52%18.49%17.63%
Pretax Margin
24.38%22.68%20.63%18.53%18.50%25.07%
Profit Margin
17.48%16.25%14.82%13.31%13.14%21.19%
FCF Margin
17.32%11.94%17.99%15.22%4.11%23.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.0500.0400.0400.0400.0400.040
Dividend Per Share Growth
-16.67%0%0%0%0%300.00%
Dividend Yield
6.09%4.99%5.58%6.72%6.94%6.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
10.0410.8811.0611.0512.368.92
P/FCF Ratio
10.1314.809.119.6639.548.12
PS Ratio
1.751.771.641.471.621.89