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10-Q

Quarterly Report

BAB, INC. BABB

0001437749-25-030841

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Filed
Oct 10, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Oct 10, 2025 7.26M sh
Dividends Paid Q3 2025 · Aug 31, 2025 $363.18K
Dividends Paid Q3 2025 · Aug 31, 2024 $290.54K
Operating Cash Flow Q3 2025 · Aug 31, 2025 $455.66K
Operating Cash Flow Q3 2025 · Aug 31, 2024 $418.74K
Cash And Equivalents Q3 2025 · Aug 31, 2025 $2.03M
Cash And Equivalents Q3 2025 · Nov 30, 2024 $2.18M
Cash And Equivalents Q3 2025 · Aug 31, 2024 $1.93M
Stockholders Equity Q3 2025 · Aug 31, 2025 $3.42M
Stockholders Equity Q3 2025 · Nov 30, 2024 $3.34M
Current Liabilities Q3 2025 · Aug 31, 2025 $827.05K
Current Liabilities Q3 2025 · Nov 30, 2024 $725.14K
Total Liabilities Q3 2025 · Aug 31, 2025 $1.5M
Total Liabilities Q3 2025 · Nov 30, 2024 $1.5M
Current Assets Q3 2025 · Aug 31, 2025 $2.62M
Current Assets Q3 2025 · Nov 30, 2024 $2.51M
Total Assets Q3 2025 · Aug 31, 2025 $4.92M
Total Assets Q3 2025 · Nov 30, 2024 $4.84M
Eps Basic Q3 2025 · Aug 31, 2025 $0.02
Eps Basic Q3 2025 · Aug 31, 2025 $0.06
Eps Basic Q3 2025 · Aug 31, 2024 $0.02
Eps Basic Q3 2025 · Aug 31, 2024 $0.06
Net Income Q3 2025 · Aug 31, 2025 $167.63K
Net Income Q3 2025 · Aug 31, 2025 $438.19K
Net Income Q3 2025 · Aug 31, 2024 $160.33K
Net Income Q3 2025 · Aug 31, 2024 $404.52K
Operating Income Q3 2025 · Aug 31, 2025 $218.83K
Operating Income Q3 2025 · Aug 31, 2025 $566.77K
Operating Income Q3 2025 · Aug 31, 2024 $204.92K
Operating Income Q3 2025 · Aug 31, 2024 $513.35K