BABB OTC
BAB, Inc.
1W: +4.1%
1M: +1.0%
3M: +1.7%
YTD: -15.1%
1Y: -14.6%
3Y: +33.5%
5Y: +47.4%
$0.84
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
$1
$1
$1
$1
$1
Credit Risk of going bust: lower than 88% of companies Debt: 4.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.8%), BAB, Inc. would be worth roughly what it owes.
Total debt $294K against a stock market value of $6.1M.
Distance to default 12.67 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $61K (short-term plus half of long-term), stock volatility 36.6%; Altman Z 1.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $294K against a stock market value of $6.1M.
Distance to default 12.67 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $61K (short-term plus half of long-term), stock volatility 36.6%; Altman Z 1.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$5M
+3.6% ▲
5Y CAGR: +4.2%
Total Liabilities
$2M
+3.4% ▲
5Y CAGR: +0.4%
Shareholders Equity
$3M
+3.7% ▲
5Y CAGR: +6.1%
Cash & Investments
$2M
-1.1% ▼
5Y CAGR: +11.7%
Total Debt
$330K
-12.7% ▼
5Y CAGR: -10.9%
Net Debt
-$2M
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $2M | $2M | $2M |
| Net Receivables | $117K | $93K | $93K | $87K | $77K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $596K | $439K | $280K | $245K | $269K |
| Total Current Assets | $2M | $2M | $2M | $3M | $3M |
| Property, Plant & Equip. | $218K | $128K | $33K | $366K | $312K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $38K | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | -$2M | $32K | $461K | $699K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $3M |
| Total Assets | $4M | $4M | $4M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $6K | $3K | $1K | $8K |
| Short-Term Debt | $106K | $114K | $0 | $0 | $0 |
| Deferred Revenue | $38K | $34K | $30K | $21K | $25K |
| Other Current Liabilities | $724K | $417K | $428K | $574K | $498K |
| Total Current Liabilities | $1M | $770K | $648K | $725K | $586K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $275K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$275K |
| Total Non-Current Liabilities | $429K | $450K | $471K | $777K | $967K |
| Total Liabilities | $2M | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $14M |
| Retained Earnings | -$11M | -$11M | -$11M | -$11M | -$11M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $3M | $3M | $3M | $3M |
| Total Liabilities & Equity | $4M | $4M | $4M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $260K | $154K | $40K | $378K | $330K |
| Net Debt | -$1M | -$1M | -$2M | -$2M | -$2M |
| Total Investments | $0 | $38K | $0 | $0 | $0 |