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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Cash Flow Trends
Operating Cash Flow
$414K
-35.0% ▼
5Y CAGR: +14.2%
Capital Expenditures
$8K
-628.4% ▼
5Y CAGR: -10.4%
Free Cash Flow
$407K
-36.1% ▼
5Y CAGR: +15.3%
Dividends Paid
$436K
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27K
-110.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $651K | $432K | $467K | $525K | $559K |
| Depreciation & Amort. | $5K | $4K | $4K | $4K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $115K | -$512K | -$82K | -$30K | -$249K |
| Other Non-Cash Items | $99K | $93K | $117K | $130K | $85K |
| Operating Cash Flow | $718K | $135K | $534K | $638K | $414K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | $0 | -$1K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$10K | -$6K |
| Investing Cash Flow | -$3K | $0 | -$1K | -$10K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$291K | -$291K | -$363K | -$363K | -$436K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$291K | -$291K | -$363K | -$363K | -$436K |
| Net Change in Cash | $425K | -$155K | $170K | $265K | -$27K |
| Cash End of Period | $2M | $2M | $2M | $2M | $2M |
| Free Cash Flow | $716K | $135K | $533K | $637K | $407K |