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BAB, Inc.

$0.85 -$0.14 (-14.06%)

OTC · 15 Sep 2026 16:19 UTC

Previous Close

$0.85

Day Range

$0.85$0.85

Year Range

$0.8$1.03

Market Cap

6.17M

AVG Volume

4.28K

Trailing/Forward PE

10.39/-

PEG ratio

1.34

Dividend Yield

5.88%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

BABB Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	803.69K
26 Q1	723.66K
25 Q4	1.11M
25 Q3	768.53K
25 Q2	808.49K
25 Q1	757.2K
24 Q4	954.43K
24 Q3	871.93K
24 Q2	882.84K
24 Q1	835.93K

Net Income (USD)

BABB Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	186.88K
26 Q1	119.17K
25 Q4	120.86K
25 Q3	167.63K
25 Q2	154.29K
25 Q1	116.27K
24 Q4	120.68K
24 Q3	160.33K
24 Q2	145.69K
24 Q1	98.5K

Operating Income (USD)

BABB Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	247.43K
26 Q1	152.75K
25 Q4	154.86K
25 Q3	218.83K
25 Q2	200.76K
25 Q1	147.18K
24 Q4	151.94K
24 Q3	204.92K
24 Q2	186.45K
24 Q1	121.98K

EBITDA (USD)

BABB EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	259.9K
26 Q1	154.12K
25 Q4	171.5K
25 Q3	234.51K
25 Q2	201.74K
25 Q1	148.16K
24 Q4	164.78K
24 Q3	205.91K
24 Q2	187.43K
24 Q1	138.49K

Cash Flows (USD)

BABB Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	281.9K
26 Q1	182.24K
25 Q4	-33.76K
25 Q3	162.43K
25 Q2	181.17K
25 Q1	104.54K
24 Q4	217.97K
24 Q3	105.91K
24 Q2	120.51K
24 Q1	192.32K

EPS (USD)

BABB EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.03
26 Q1	0.02
25 Q4	0.02
25 Q3	0.02
25 Q2	0.02
25 Q1	0.02
24 Q4	0.02
24 Q3	0.02
24 Q2	0.02
24 Q1	0.01

Expenses (USD)

BABB Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	224.33K
26 Q1	269.04K
25 Q4	941.36K
25 Q3	214.69K
25 Q2	606.75K
25 Q1	267.76K
24 Q4	741.39K
24 Q3	629.53K
24 Q2	639.13K
24 Q1	712.97K

Cash & Debt (USD)

BABB Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	2.22M
26 Q1	2.11M
25 Q4	2.15M
25 Q3	2.03M
25 Q2	2.05M
25 Q1	2M
24 Q4	2.18M
24 Q3	1.93M
24 Q2	2.17M
24 Q1	2.12M

Debt ratios

BABB Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.32
26 Q1	-2.36
25 Q4	-2.41
25 Q3	-2.25
25 Q2	-2.34
25 Q1	-2.32
24 Q4	-2.58
24 Q3	-2.17
24 Q2	-2.44
24 Q1	-2.42

Margins

BABB Margins by quarter
Period	Margins
26 Q2	98.45%
26 Q1	100%
25 Q4	99.87%
25 Q3	75.68%
25 Q2	100%
25 Q1	99.87%
24 Q4	100%
24 Q3	99.89%
24 Q2	99.89%
24 Q1	99.88%

Return on Capital

BABB Return on Capital by quarter
Period	Return on Capital
26 Q2	5.26%
26 Q1	3.47%
25 Q4	3.49%
25 Q3	4.91%
25 Q2	4.65%
25 Q1	3.59%
24 Q4	3.61%
24 Q3	4.87%
24 Q2	4.54%
24 Q1	3.14%

Shares Outstanding

BABB Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	7.26M
26 Q1	7.26M
25 Q4	7.26M
25 Q3	7.26M
25 Q2	7.26M
25 Q1	7.26M
24 Q4	7.26M
24 Q3	7.26M
24 Q2	7.26M
24 Q1	7.26M

Dividends (USD)

BABB Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.01
Jun 26	0.01
Mar 26	0.01
Dec 25	0.02
Sep 25	0.01
Jun 25	0.01
Mar 25	0.01
Dec 24	0.03
Sep 24	0.01
Jun 24	0.01

Employee Count

BABB Employee Count by quarter
Period	Employee Count
2025	11
2024	11
2023	11
2022	12
2021	13
2020	12
2019	13
2018	13
2017	13
2016	16

Book Value Per Share (USD)

BABB Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.49
26 Q1	0.47
25 Q4	0.48
25 Q3	0.47
25 Q2	0.46
25 Q1	0.45
24 Q4	0.46
24 Q3	0.45
24 Q2	0.44
24 Q1	0.43

Total Assets (USD)

BABB Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	4.93M
26 Q1	4.77M
25 Q4	5.02M
25 Q3	4.92M
25 Q2	4.77M
25 Q1	4.7M
24 Q4	4.84M
24 Q3	4.78M
24 Q2	4.75M
24 Q1	4.71M

PE Ratio

BABB PE Ratio by quarter
Period	PE Ratio
Sep 26	10.4
Sep 26	10.4
Sep 26	10.38
Aug 26	10.28
Aug 26	10.48
Aug 26	10.17
Aug 26	10.26
Jul 26	10.26
Jul 26	10.04
Jul 26	10.23
Jul 26	10.99
Jul 26	11.12
Jun 26	11.62
Jun 26	11.25
Jun 26	11.59
Jun 26	11.52
May 26	11.63
May 26	11.89
May 26	12.17
May 26	12.15
May 26	11.94
Apr 26	11.7
Apr 26	11.63
Apr 26	11.62
Apr 26	11.75
Mar 26	11.69
Mar 26	12.34
Mar 26	12.66
Mar 26	12.86
Feb 26	12.98
Feb 26	12.87
Feb 26	12.93
Feb 26	12.48
Jan 26	12.22
Jan 26	12.66
Jan 26	11.83
Jan 26	11.96
Jan 26	12.86
Dec 25	13.13
Dec 25	11.57
Dec 25	11.38
Dec 25	11.44
Nov 25	10.88
Nov 25	11.69
Nov 25	11.63
Nov 25	11.57
Oct 25	12.48
Oct 25	12.35
Oct 25	12.96
Oct 25	12.51
Oct 25	13.07
Sep 25	13.16
Sep 25	12.51
Sep 25	12.49
Sep 25	12.77
Aug 25	12.51
Aug 25	11.92
Aug 25	12.05
Aug 25	11.72
Aug 25	11.72
Jul 25	11.46
Jul 25	11.13
Jul 25	11.34
Jul 25	11.37
Jun 25	11.24
Jun 25	11.22
Jun 25	11.24
Jun 25	11.12
May 25	10.86
May 25	11.08
May 25	10.59
May 25	11.23
May 25	11.1
Apr 25	10.84
Apr 25	10.84
Apr 25	10.37
Apr 25	10.65
Mar 25	11.62
Mar 25	11.75
Mar 25	11.61
Mar 25	10.93
Feb 25	11.79
Feb 25	11.57
Feb 25	11.79
Feb 25	11.91
Jan 25	11.92
Jan 25	11.47
Jan 25	11.92
Jan 25	11.32
Jan 25	11.02
Dec 24	11.52
Dec 24	11.92
Dec 24	11.65
Dec 24	11.52
Nov 24	10.72
Nov 24	11.24
Nov 24	11.22
Nov 24	10.26
Nov 24	10.25
Oct 24	10.58

Free Cash Flow Yield

BABB Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.59%
Sep 26	9.59%
Sep 26	9.6%
Aug 26	9.7%
Aug 26	9.52%
Aug 26	9.8%
Aug 26	9.72%
Jul 26	9.72%
Jul 26	9.93%
Jul 26	9.75%
Jul 26	7.97%
Jul 26	7.88%
Jun 26	7.54%
Jun 26	7.79%
Jun 26	7.56%
Jun 26	7.6%
May 26	7.53%
May 26	7.36%
May 26	7.19%
May 26	7.21%
May 26	7.33%
Apr 26	7.49%
Apr 26	7.53%
Apr 26	6.38%
Apr 26	6.31%
Mar 26	6.34%
Mar 26	6.01%
Mar 26	5.85%
Mar 26	5.77%
Feb 26	5.71%
Feb 26	9.26%
Feb 26	9.22%
Feb 26	9.55%
Jan 26	9.76%
Jan 26	9.42%
Jan 26	10.08%
Jan 26	9.97%
Jan 26	9.27%
Dec 25	9.08%
Dec 25	10.3%
Dec 25	10.47%
Dec 25	10.42%
Nov 25	10.96%
Nov 25	10.2%
Nov 25	10.25%
Nov 25	10.3%
Oct 25	9.55%
Oct 25	9.65%
Oct 25	9.2%
Oct 25	9.53%
Oct 25	8.46%
Sep 25	8.4%
Sep 25	8.83%
Sep 25	8.85%
Sep 25	8.65%
Aug 25	8.83%
Aug 25	9.27%
Aug 25	9.17%
Aug 25	9.43%
Aug 25	9.43%
Jul 25	9.65%
Jul 25	9.93%
Jul 25	8.92%
Jul 25	8.89%
Jun 25	9%
Jun 25	9.01%
Jun 25	9%
Jun 25	9.09%
May 25	9.31%
May 25	9.12%
May 25	9.55%
May 25	9%
May 25	9.11%
Apr 25	9.33%
Apr 25	9.33%
Apr 25	9.75%
Apr 25	11.38%
Mar 25	10.44%
Mar 25	10.31%
Mar 25	10.44%
Mar 25	11.09%
Feb 25	10.28%
Feb 25	8.44%
Feb 25	8.28%
Feb 25	8.2%
Jan 25	8.19%
Jan 25	8.51%
Jan 25	8.19%
Jan 25	8.62%
Jan 25	8.86%
Dec 24	8.48%
Dec 24	8.19%
Dec 24	8.38%
Dec 24	8.48%
Nov 24	9.11%
Nov 24	8.68%
Nov 24	8.7%
Nov 24	9.52%
Nov 24	9.53%
Oct 24	9.23%

Price to Sales

BABB Price to Sales by quarter
Period	Price to Sales
Sep 26	1.82
Sep 26	1.82
Sep 26	1.82
Aug 26	1.8
Aug 26	1.83
Aug 26	1.78
Aug 26	1.79
Jul 26	1.79
Jul 26	1.75
Jul 26	1.79
Jul 26	1.81
Jul 26	1.83
Jun 26	1.92
Jun 26	1.86
Jun 26	1.91
Jun 26	1.9
May 26	1.92
May 26	1.96
May 26	2.01
May 26	2
May 26	1.97
Apr 26	1.93
Apr 26	1.92
Apr 26	1.89
Apr 26	1.91
Mar 26	1.9
Mar 26	2.01
Mar 26	2.06
Mar 26	2.09
Feb 26	2.11
Feb 26	2.19
Feb 26	2.2
Feb 26	2.12
Jan 26	2.08
Jan 26	2.15
Jan 26	2.01
Jan 26	2.03
Jan 26	2.18
Dec 25	2.23
Dec 25	1.97
Dec 25	1.93
Dec 25	1.94
Nov 25	1.85
Nov 25	1.99
Nov 25	1.98
Nov 25	1.97
Oct 25	2.12
Oct 25	2.1
Oct 25	2.2
Oct 25	2.13
Oct 25	2.13
Sep 25	2.14
Sep 25	2.03
Sep 25	2.03
Sep 25	2.08
Aug 25	2.03
Aug 25	1.94
Aug 25	1.96
Aug 25	1.91
Aug 25	1.91
Jul 25	1.86
Jul 25	1.81
Jul 25	1.78
Jul 25	1.78
Jun 25	1.76
Jun 25	1.76
Jun 25	1.76
Jun 25	1.74
May 25	1.7
May 25	1.74
May 25	1.66
May 25	1.76
May 25	1.74
Apr 25	1.7
Apr 25	1.7
Apr 25	1.62
Apr 25	1.58
Mar 25	1.72
Mar 25	1.74
Mar 25	1.72
Mar 25	1.62
Feb 25	1.75
Feb 25	1.77
Feb 25	1.8
Feb 25	1.82
Jan 25	1.82
Jan 25	1.75
Jan 25	1.82
Jan 25	1.73
Jan 25	1.68
Dec 24	1.76
Dec 24	1.82
Dec 24	1.78
Dec 24	1.76
Nov 24	1.64
Nov 24	1.72
Nov 24	1.71
Nov 24	1.56
Nov 24	1.56
Oct 24	1.61

EV/EBITDA

BABB EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.22
Sep 26	5.22
Sep 26	5.21
Aug 26	5.13
Aug 26	5.27
Aug 26	5.05
Aug 26	5.12
Jul 26	5.11
Jul 26	4.96
Jul 26	5.1
Jul 26	5.75
Jul 26	5.84
Jun 26	6.21
Jun 26	5.94
Jun 26	6.19
Jun 26	6.14
May 26	6.22
May 26	6.41
May 26	6.62
May 26	6.6
May 26	6.45
Apr 26	6.27
Apr 26	6.22
Apr 26	6.18
Apr 26	6.28
Mar 26	6.24
Mar 26	6.72
Mar 26	6.95
Mar 26	7.1
Feb 26	7.19
Feb 26	7.35
Feb 26	7.4
Feb 26	7.06
Jan 26	6.86
Jan 26	7.19
Jan 26	6.57
Jan 26	6.67
Jan 26	7.34
Dec 25	7.54
Dec 25	6.38
Dec 25	6.24
Dec 25	6.28
Nov 25	5.87
Nov 25	6.47
Nov 25	6.43
Nov 25	6.38
Oct 25	7.06
Oct 25	6.96
Oct 25	7.42
Oct 25	7.08
Oct 25	7.67
Sep 25	7.74
Sep 25	7.24
Sep 25	7.22
Sep 25	7.44
Aug 25	7.24
Aug 25	6.78
Aug 25	6.88
Aug 25	6.63
Aug 25	6.63
Jul 25	6.43
Jul 25	6.18
Jul 25	6.39
Jul 25	6.42
Jun 25	6.31
Jun 25	6.3
Jun 25	6.31
Jun 25	6.22
May 25	6.02
May 25	6.19
May 25	5.81
May 25	6.31
May 25	6.21
Apr 25	6.01
Apr 25	6.01
Apr 25	5.65
Apr 25	5.45
Mar 25	6.18
Mar 25	6.28
Mar 25	6.17
Mar 25	5.66
Feb 25	6.31
Feb 25	6.69
Feb 25	6.85
Feb 25	6.94
Jan 25	6.96
Jan 25	6.61
Jan 25	6.96
Jan 25	6.5
Jan 25	6.26
Dec 24	6.65
Dec 24	6.96
Dec 24	6.75
Dec 24	6.65
Nov 24	6.03
Nov 24	6.44
Nov 24	6.42
Nov 24	5.68
Nov 24	5.68
Oct 24	5.93

Price/Operating Cashflow

BABB Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.43
Sep 26	10.43
Sep 26	10.41
Aug 26	10.31
Aug 26	10.51
Aug 26	10.2
Aug 26	10.29
Jul 26	10.29
Jul 26	10.07
Jul 26	10.26
Jul 26	12.55
Jul 26	12.69
Jun 26	13.27
Jun 26	12.84
Jun 26	13.23
Jun 26	13.16
May 26	13.28
May 26	13.58
May 26	13.9
May 26	13.88
May 26	13.64
Apr 26	13.36
Apr 26	13.28
Apr 26	15.68
Apr 26	15.86
Mar 26	15.77
Mar 26	16.65
Mar 26	17.08
Mar 26	17.34
Feb 26	17.52
Feb 26	10.66
Feb 26	10.71
Feb 26	10.34
Jan 26	10.12
Jan 26	10.49
Jan 26	9.8
Jan 26	9.9
Jan 26	10.65
Dec 25	10.87
Dec 25	9.58
Dec 25	9.43
Dec 25	9.47
Nov 25	9.01
Nov 25	9.68
Nov 25	9.63
Nov 25	9.58
Oct 25	10.34
Oct 25	10.23
Oct 25	10.73
Oct 25	10.36
Oct 25	11.81
Sep 25	11.89
Sep 25	11.3
Sep 25	11.29
Sep 25	11.54
Aug 25	11.3
Aug 25	10.76
Aug 25	10.88
Aug 25	10.59
Aug 25	10.59
Jul 25	10.35
Jul 25	10.05
Jul 25	11.19
Jul 25	11.22
Jun 25	11.09
Jun 25	11.08
Jun 25	11.09
Jun 25	10.98
May 25	10.72
May 25	10.94
May 25	10.45
May 25	11.09
May 25	10.95
Apr 25	10.7
Apr 25	10.7
Apr 25	10.24
Apr 25	8.77
Mar 25	9.57
Mar 25	9.68
Mar 25	9.56
Mar 25	9
Feb 25	9.71
Feb 25	11.88
Feb 25	12.1
Feb 25	12.22
Jan 25	12.24
Jan 25	11.77
Jan 25	12.24
Jan 25	11.62
Jan 25	11.31
Dec 24	11.82
Dec 24	12.24
Dec 24	11.95
Dec 24	11.82
Nov 24	11
Nov 24	11.54
Nov 24	11.52
Nov 24	10.53
Nov 24	10.52
Oct 24	10.86

Price to Book

BABB Price to Book by quarter
Period	Price to Book
Sep 26	1.74
Sep 26	1.74
Sep 26	1.74
Aug 26	1.72
Aug 26	1.75
Aug 26	1.7
Aug 26	1.72
Jul 26	1.72
Jul 26	1.68
Jul 26	1.71
Jul 26	1.8
Jul 26	1.82
Jun 26	1.9
Jun 26	1.84
Jun 26	1.89
Jun 26	1.88
May 26	1.9
May 26	1.94
May 26	1.99
May 26	1.99
May 26	1.95
Apr 26	1.91
Apr 26	1.9
Apr 26	1.88
Apr 26	1.9
Mar 26	1.89
Mar 26	1.99
Mar 26	2.04
Mar 26	2.07
Feb 26	2.1
Feb 26	2.1
Feb 26	2.12
Feb 26	2.04
Jan 26	2
Jan 26	2.07
Jan 26	1.93
Jan 26	1.96
Jan 26	2.1
Dec 25	2.15
Dec 25	1.89
Dec 25	1.86
Dec 25	1.87
Nov 25	1.78
Nov 25	1.91
Nov 25	1.9
Nov 25	1.89
Oct 25	2.04
Oct 25	2.02
Oct 25	2.12
Oct 25	2.05
Oct 25	2.17
Sep 25	2.19
Sep 25	2.08
Sep 25	2.07
Sep 25	2.12
Aug 25	2.08
Aug 25	1.98
Aug 25	2
Aug 25	1.95
Aug 25	1.95
Jul 25	1.9
Jul 25	1.85
Jul 25	1.9
Jul 25	1.91
Jun 25	1.88
Jun 25	1.88
Jun 25	1.88
Jun 25	1.86
May 25	1.82
May 25	1.86
May 25	1.77
May 25	1.88
May 25	1.86
Apr 25	1.82
Apr 25	1.82
Apr 25	1.74
Apr 25	1.67
Mar 25	1.83
Mar 25	1.85
Mar 25	1.82
Mar 25	1.72
Feb 25	1.85
Feb 25	1.91
Feb 25	1.94
Feb 25	1.96
Jan 25	1.96
Jan 25	1.89
Jan 25	1.96
Jan 25	1.86
Jan 25	1.81
Dec 24	1.9
Dec 24	1.96
Dec 24	1.92
Dec 24	1.9
Nov 24	1.76
Nov 24	1.85
Nov 24	1.85
Nov 24	1.69
Nov 24	1.69
Oct 24	1.74

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News: BABB

globenewswire.com · 10 Sep 2026

BAB, Inc. Announces Cash Distribution

DEERFIELD, ILL., Sept. 10, 2026 (GLOBE NEWSWIRE) -- BAB, Inc. (OTCQB: BABB), today announced that its Board of Directors has declared a quarterly distribution of one cent ($0.01) per share, payable on October 20, 2026 to shareholders of record as of September 29, 2026.

defenseworld.net · 5 Aug 2026

BAB (OTCMKTS:BABB) Share Price Passes Below 200-Day Moving Average – What’s Next?

Shares of BAB Inc. (OTCMKTS:BABB - Get Free Report) passed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $0.92 and traded as low as $0.8327. BAB shares last traded at $0.8327, with a volume of 1,273 shares. BAB Stock Performance The company has a market

globenewswire.com · 10 Jul 2026

BAB, Inc. Reports Results for 2nd Quarter FY 2026

DEERFIELD, Ill., July 10, 2026 (GLOBE NEWSWIRE) -- BAB, Inc. (OTCQB: BABB), announced its financial results for the second quarter ended May 31, 2026.