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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Revenue
$3M
-3.0% ▼
5Y CAGR: +7.7%
Gross Profit
$3M
-3.1% ▼
5Y CAGR: +15.1%
Operating Income
$722K
+8.5% ▲
5Y CAGR: +25.3%
Net Income
$559K
+6.4% ▲
EPS (Diluted)
$0.08
+6.5% ▲
EBITDA
$785K
+15.2% ▲
5Y CAGR: +27.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | $4M | $3M |
| YoY Growth | +29.5% | +7.0% | +6.8% | +1.0% | -3.0% |
| Cost of Revenue | $981K | $104K | $4K | $1M | $4K |
| Gross Profit | $2M | $3M | $4M | $4M | $3M |
| Gross Margin | 68.1% | 96.8% | 99.9% | 100.0% | 99.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3M | $3M | $3M | $3M | $1M |
| Operating Expenses | $3M | $3M | $3M | $2M | $3M |
| Operating Income | $314K | $608K | $615K | $665K | $722K |
| Operating Margin | 10.2% | 18.5% | 17.5% | 18.8% | 21.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $770K | $608K | $650K | $731K | $780K |
| Tax Expense | $119K | $176K | $183K | $206K | $221K |
| Net Income | $651K | $432K | $467K | $525K | $559K |
| Net Margin | 21.2% | 13.1% | 13.3% | 14.8% | 16.3% |
| EPS (Diluted) | $0.09 | $0.06 | $0.06 | $0.07 | $0.08 |
| EBITDA | $875K | $612K | $619K | $681K | $785K |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M |