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BAB Inc (BABB)
OTHER OTC:BABB
US Market

BAB (BABB) Financial Statements

25 Followers

BAB Financial Overview

BAB's market cap is currently ―. The company's EPS TTM is $0.073; its P/E ratio is 10.57; and it has a dividend yield of 5.18%. BAB is scheduled to report earnings on July 4, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 835.93K$ 963.20K$ 936.65K$ 864.40K-
Gross Profit$ 835.93K$ 963.20K$ 936.65K$ 864.40K-
EBIT$ 137.50K$ 190.41K$ 233.86K$ 176.53K$ 49.52K
EBITDA$ 138.49K$ 191.40K$ 234.84K$ 177.45K$ 50.44K
Net Income Common Stockholders$ 98.50K$ -408.22K$ 167.76K$ 126.53K$ 35.32K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.89M$ 1.89M$ 1.71M$ 1.68M$ 1.94M
Total Assets$ 4.71M$ 4.30M$ 4.30M$ 4.29M$ 4.29M
Total Debt$ 411.44K$ 39.82K$ 69.09K$ 97.60K$ 125.81K
Net Debt$ -1.48M$ -1.85M$ -1.64M$ -1.58M$ -1.81M
Total Liabilities$ 1.58M$ 1.12M$ 1.18M$ 1.27M$ 1.33M
Stockholders Equity$ 3.13M$ 3.18M$ 3.11M$ 3.02M$ 2.97M
Cash Flow-
Free Cash Flow$ 192.32K$ 109.61K$ 88.77K$ 154.85K$ 179.96K
Operating Cash Flow$ 192.32K$ 109.61K$ 89.95K$ 154.85K$ 179.96K
Investing Cash Flow--$ -1.18K--
Financing Cash Flow$ -145.27K$ -72.64K$ -72.64K$ -72.64K$ -145.27K
Currency in USD

BAB Earnings and Revenue History

BAB Debt to Assets

BAB Cash Flow

BAB Forecast EPS vs Actual EPS

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