tiprankstipranks
BAB Inc (BABB)
OTHER OTC:BABB
US Market
BABB
BAB
RESEARCH TOOLSreports
Want to see BABB full AI Analyst Report?

BAB (BABB) Financial Statements

96 Followers

BAB Financial Overview

BAB's market cap is currently $6.25M. The company's EPS TTM is $0.0773; its P/E ratio is 11.38; and it has a dividend yield of 6.69%. BAB is scheduled to report earnings on July 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue$ 3.44M$ 3.55M$ 3.51M$ 3.29M$ 3.07M
Gross Profit$ 3.43M$ 3.55M$ 3.51M$ 3.18M$ 2.09M
Operating Income$ 721.63K$ 665.29K$ 614.77K$ 607.77K$ 313.57K
EBITDA$ 784.52K$ 681.08K$ 618.58K$ 612.21K$ 874.72K
Net Income$ 559.04K$ 525.20K$ 467.32K$ 431.99K$ 651.12K
Balance Sheet
Cash & Short-Term Investments$ 2.15M$ 2.18M$ 1.89M$ 1.62M$ 1.46M
Total Assets$ 5.02M$ 4.84M$ 4.30M$ 4.29M$ 4.46M
Total Debt$ 330.21K$ 378.06K$ 39.82K$ 153.70K$ 260.09K
Net Debt$ -1.82M$ -1.80M$ -1.85M$ -1.47M$ -1.20M
Total Liabilities$ 1.55M$ 1.50M$ 1.12M$ 1.22M$ 1.53M
Stockholders' Equity$ 3.46M$ 3.34M$ 3.18M$ 3.08M$ 2.93M
Cash Flow
Free Cash Flow$ 406.74K$ 636.70K$ 533.19K$ 135.04K$ 715.77K
Operating Cash Flow$ 414.39K$ 637.75K$ 534.37K$ 135.04K$ 718.30K
Investing Cash Flow$ -5.65K$ -9.96K$ -1.18K$ 0.00$ -2.52K
Financing Cash Flow$ -435.81K$ -363.18K$ -363.18K$ -290.54K$ -290.54K
Currency in USD

BAB Earnings and Revenue History

Income Statement >

BAB Debt to Assets

Balance Sheet >

BAB Cash Flow

Cash Flow >

BAB Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >