StockData

BAB, Inc. (BABB) stock

BABBOTCRetail-Eating PlacesFiscal year ends November 30
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 13, 2026Score 11/30
$0.81−0.01 (-0.88%)

Close on Oct 19, 2026Market cap $5.86MP/E 8.1Yield 7.44%

BAB statistics

46 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Sep 29, 2026
Fundamentals through
Aug 31, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.00%
0.32%
Shares Change (QoQ)
0.00%
0.03%
Float
7M
26M
Shares Held by Insiders
1.71%
13.9%

MarginsIndustry

Pretax Margin
25.7%
2.61%
Profit Margin
18.5%
1.93%
EBITDA Margin
24.6%
8.92%

Returns on capitalIndustry

Return on Equity (ROE)
18.4%
7.95%
Return on Assets (ROA)
13.0%
2.10%
Return on Invested Capital (ROIC)
45.8%
12.4%
Return on Capital Employed (ROCE)
19.6%
5.22%

Financial positionIndustry

Current Ratio
3.74
0.78
Quick Ratio
3.15
0.45

GrowthIndustry

Revenue Growth (YoY)
7.65%
6.48%
Net Income Growth (YoY)
17.1%
5.87%
EPS Growth (YoY)
25.0%
5.93%
Revenue Growth (3Y CAGR)
1.52%
6.75%
Revenue Growth (5Y CAGR)
7.72%
9.96%

EfficiencyIndustry

Asset Turnover
0.70
1.03
Revenue Per Employee
$321.85K
$98.45K
Profits Per Employee
$59.48K
$2.40K
Employee Count
11
6,500

Income statement (TTM)Industry

Revenue
$3.54M
$886.68M
Operating Income
$856.32K
$28.21M
Pretax Income
$910.28K
$10.66M
Net Income
$654.28K
$17.16M
EBITDA
$871.90K
$65.94M
EPS (Diluted)
$0.10
$0.34

Balance sheetIndustry

Net Cash (Debt)
$2.40M
-$2.59M
Net Cash Per Share
$0.33
-$0.26
Equity (Book Value)
$3.71M
$106.18M
Book Value Per Share
$0.51
$2.94
Tangible Book Value
$2.21M
$4.55M
Working Capital
$2.15M
-$13.18M

Cash flow (TTM)Industry

Operating Cash Flow
$690.05K
$72.42M

Dividends and yieldsIndustry

Dividend Per Share
$0.06
$1.08
Dividend Growth (YoY)
20.0%
5.86%
Years of Dividend Growth
1
1
Payout Ratio
55.5%
47.0%

Taxes and interestIndustry

Income Tax
$256.00K
$1.89M
Effective Tax Rate
28.1%
19.1%

Scores and fair valueIndustry

Graham Number
$1.07
$9.55
Piotroski F-Score
6
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodBABBS&P 500DifferenceBABB per yearS&P 500 per year
1 month-3.9%+0.6%−4.6 pts
3 months-2.5%+3.4%−5.9 pts
Year to date-15.8%+13.3%−29.0 pts
1 year-14.6%+16.6%−31.2 pts
3 years+35.4%+86.4%−51.0 pts+10.6%+23.1%
5 years+25.6%+81.9%−56.2 pts+4.7%+12.7%
10 years+87.5%+318.9%−231.3 pts+6.5%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BABB shares were sold short on Oct 30, 2026, up 9.0% from the previous report. At recent volumes it would take 2.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20265,071+9.0%2,5732.0
Oct 15, 20264,651-0.7%7,2571.0
Sep 30, 20264,686+16.1%5,3031.0
Sep 15, 20264,035-3.3%9,1361.0
Aug 31, 20264,172+3.4%9,4691.0
Aug 14, 20264,033+4.5%3,7771.1
Jul 31, 20263,859-2.1%8,1391.0
Jul 15, 20263,943-2.8%11,3471.0
Jun 30, 20264,058-2.9%7,2701.0
Jun 15, 20264,179-2.1%7,9951.0
May 29, 20264,2680.0%10,9151.0
May 15, 20264,268-1.4%7,7431.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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