BAB, INC. (BABB)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-May-312026-Feb-282025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-31
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Revenue803,689$723,663$1,105,178$768,533$808,486$757,201$954,435$871,935$882,838$835,934$963,201$936,651$864,400$745,593$842,058$882,289$824,432$738,276$811,661$788,753$748,819$722,905$699,609$624,420$351,820$695,684$789,939$793,239$793,239$712,300$556,205$556,188$560,471$500,467$556,468$563,827$607,877$492,721$624,720$616,130$564,440$580,877$546,319$609,311$567,762$492,388$628,162$600,216$
QoQ%11.06%(34.52%)43.80%(4.94%)6.77%(20.67%)9.46%(1.24%)5.61%(13.21%)2.84%8.36%15.94%(11.46%)(4.56%)7.02%11.67%(9.04%)2.90%5.33%3.59%3.33%12.04%77.48%(49.43%)(11.93%)(.42%).00%11.36%28.06%.00%(.76%)11.99%(10.06%)(1.31%)(7.25%)23.37%(21.13%)1.39%9.16%(2.83%)6.33%(10.34%)7.32%15.31%(21.61%)4.66%(21.98%)
YoY%(.59%)(4.43%)15.79%(11.86%)(8.42%)(9.42%)(.91%)(6.91%)2.13%12.12%14.39%6.16%4.85%.99%3.75%11.86%10.10%2.13%16.02%26.32%112.84%3.91%(11.44%)(21.28%)(55.65%)(2.33%)42.02%42.62%41.53%42.33%(.05%)(1.36%)(7.80%)1.57%(10.93%)(8.49%)7.70%(15.18%)14.35%1.12%(.59%)17.97%(13.03%)1.52%(26.20%)(8.29%)(1.88%)(2.68%)
Cost Of Revenue0$0$0$0$0$0$4,561$0$0$23,049$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit803,689$723,663$1,105,178$768,533$808,486$757,201$949,874$871,935$882,838$812,885$963,201$936,651$864,400$745,593$842,058$882,289$824,432$738,276$811,661$788,753$748,819$722,905$699,609$624,420$351,820$695,684$789,939$793,239$793,239$712,300$556,205$556,188$560,471$500,467$556,468$563,827$607,877$492,721$624,720$616,130$564,440$580,877$546,319$609,311$567,762$492,388$628,162$600,216$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%99.52%100.00%100.00%97.24%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses556,262$570,918$950,315$549,701$607,728$610,022$802,495$667,011$696,388$713,954$787,721$717,847$693,310$696,194$683,757$653,341$692,483$649,708$727,256$590,569$626,651$585,938$556,171$520,900$423,477$637,594$705,429$638,881$638,881$610,700$484,360$383,650$382,944$384,661$417,616$431,778$471,896$440,037$551,788$450,579$432,538$491,541$444,485$482,066$448,281$737,941$571,679$438,540$
Operating Income247,427$152,745$154,863$218,832$200,758$147,179$151,940$204,924$186,450$121,980$175,480$218,804$171,090$49,399$158,301$228,948$131,949$88,568$84,405$198,184$122,168$136,967$143,438$103,520$(71,657$)58,090$84,510$154,358$154,358$101,600$71,845$172,538$177,527$115,806$138,852$132,049$135,981$52,684$72,932$165,551$131,902$89,336$101,834$127,245$119,481$(245,553$)56,483$161,676$
Operating Margin30.79%21.11%14.01%28.47%24.83%19.44%15.92%23.50%21.12%14.59%18.22%23.36%19.79%6.63%18.80%25.95%16.01%12.00%10.40%25.13%16.32%18.95%20.50%16.58%(20.37%)8.35%10.70%19.46%19.46%14.26%12.92%31.02%31.68%23.14%24.95%23.42%22.37%10.69%11.67%26.87%23.37%15.38%18.64%20.88%21.04%(49.87%)8.99%26.94%
Interest Income12,555$13,123$15,193$14,597$13,734$14,888$15,942$17,903$16,735$15,525$14,935$15,054$5,438$121$130$153$58$71$85$98$111$123$85$91$97$104$110$118$118$260$95$17$23$24$20$24$31$32$79$90$147$186$227$306$448$724$320$87$
Interest Expenses133$396$397$397$523$776$775$776$896$1,138$
Income Before Tax259,982$165,868$170,056$233,429$214,492$162,067$167,882$222,827$203,185$137,505$190,415$233,858$176,528$49,520$158,431$229,101$132,007$88,639$84,490$198,282$122,279$365,245$143,523$103,611$(71,560$)58,194$84,620$154,476$154,476$101,860$71,940$172,555$177,550$115,830$138,872$132,073$136,012$52,716$72,878$165,245$131,652$89,125$101,538$126,775$119,154$(245,605$)55,907$160,625$
Tax Expenses73,100$46,700$49,200$65,800$60,200$45,800$47,200$62,500$57,500$39,000$52,700$66,100$50,000$14,200$47,600$64,746$38,091$25,750$8,480$13,020$7,500$32,000$0$0$0$15,000$10,000$5,000$10,000$5,000$15,000$0$0$15,000$0$(8,500$)15,000$(7,583$)
Net Income186,882$119,168$120,856$167,629$154,292$116,267$120,682$160,327$145,685$98,505$195,594$167,758$126,528$35,320$110,831$164,355$93,916$62,889$98,336$132,762$86,779$333,245$(141,417$)103,611$(71,560$)43,194$74,620$374,473$149,476$96,860$56,940$172,555$177,550$100,830$133,372$132,073$136,012$52,716$63,378$165,245$131,652$89,125$101,538$135,275$119,154$(245,605$)40,907$168,208$
Profit Margin23.25%16.47%10.94%21.81%19.08%15.36%12.64%18.39%16.50%11.78%20.31%17.91%14.64%4.74%13.16%18.63%11.39%8.52%12.12%16.83%11.59%46.10%(20.21%)16.59%(20.34%)6.21%9.45%47.21%18.84%13.60%10.24%31.03%31.68%20.15%23.97%23.42%22.38%10.70%10.15%26.82%23.32%15.34%18.59%22.20%20.99%(49.88%)6.51%28.03%
TTM17.48%16.50%16.25%16.99%16.26%15.66%14.82%15.26%15.19%14.74%14.96%13.00%13.11%12.28%13.14%12.88%12.26%12.33%21.19%13.90%13.67%9.33%(2.79%)6.09%15.99%20.89%22.52%23.74%18.18%21.13%23.37%26.88%24.93%22.54%20.45%16.78%17.82%17.97%18.83%21.13%19.89%19.32%4.98%2.16%3.61%9.44%20.20%25.65%
Earnings to Minority57,879$(35,329$)28,366$(28,365$)175,171$224,997$21,339$(3,932$)(270$)
Earnings to Common Shareholders186,882$119,168$120,856$167,629$154,292$116,267$120,682$160,327$145,685$98,505$137,715$167,758$126,528$35,320$146,160$164,355$93,916$62,889$98,336$132,762$86,779$333,245$(141,417$)103,611$(71,560$)43,194$74,620$149,476$128,137$96,860$56,940$172,555$177,550$100,830$133,372$136,005$136,012$52,716$63,378$165,245$131,652$89,125$101,808$135,275$119,154$(245,605$)40,907$168,208$
QoQ%56.82%(1.40%)(27.90%)8.64%32.71%(3.66%)(24.73%)10.05%47.90%(28.47%)(17.91%)32.59%258.23%(68.13%)(11.07%)75.00%49.34%(36.05%)(25.93%)52.99%(73.96%)335.65%(236.49%)244.79%(265.67%)(42.12%)(50.08%)16.65%32.29%70.11%(67.00%)(2.81%)76.09%(24.40%)(1.94%)(.01%)158.01%(16.82%)(61.65%)25.52%47.72%(12.46%)(24.74%)13.53%148.51%(700.40%)(75.68%)(38.07%)
YoY%21.12%2.50%.14%4.55%5.91%18.03%(12.37%)(4.43%)15.14%178.89%24.26%2.07%34.73%(43.84%)48.63%23.80%8.22%(81.13%)169.54%28.14%221.27%671.51%(289.52%)(30.68%)(155.85%)(55.41%)31.05%(13.38%)(27.83%)(3.94%)(57.31%)26.87%30.54%91.27%110.44%(17.70%)3.31%(40.85%)(37.75%)22.16%10.49%136.29%148.88%(19.58%)(56.13%)(886.29%)(77.55%)55.37%
Earnings Per Share, Basic0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.02$0.02$0.02$0.00$0.02$0.02$0.01$0.01$0.01$0.02$0.01$0.05$(0.02$)0.01$(0.01$)0.01$0.01$0.02$0.02$0.01$0.01$0.02$0.02$0.01$0.02$0.02$0.02$0.01$0.01$0.02$0.02$0.01$0.01$0.02$0.02$(0.03$)0.01$0.02$
Earnings Per Share, Diluted0.01$0.01$0.02$0.01$0.05$(0.02$)0.01$(0.01$)0.01$0.01$0.02$0.02$0.01$0.01$0.02$0.02$0.01$0.02$0.02$0.02$0.01$0.01$0.02$0.02$0.01$0.01$0.02$0.02$(0.03$)0.01$0.02$
Unlevered FCF Per Share, Basic0.04$0.03$(0.01$)0.02$0.02$0.01$0.03$0.01$0.02$0.03$0.02$0.01$0.02$0.02$(0.06$)0.04$0.02$0.02$0.02$0.04$0.02$0.02$0.04$0.01$(0.03$)0.01$0.02$0.04$0.02$0.01$0.01$0.02$0.01$0.02$0.02$0.01$0.02$(0.01$)0.03$0.02$0.01$0.02$0.03$0.01$0.02$0.01$0.03$0.01$
Unlevered FCF Per Share, Diluted0.02$0.02$0.04$0.02$0.02$0.04$0.01$(0.03$)0.01$0.02$0.04$0.02$0.01$0.01$0.02$0.01$0.02$0.02$0.01$0.02$(0.01$)0.03$0.02$0.01$0.02$0.03$0.01$0.02$0.01$0.03$0.01$
Average Shares, Basic7,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,508
Average Shares, Diluted7,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,263,5087,258,3487,263,508
EBIT259,982$165,868$170,056$233,429$214,492$162,067$167,882$222,827$203,185$137,505$190,415$233,858$176,528$49,520$158,431$229,101$132,007$88,639$84,490$198,282$122,279$365,245$143,523$103,611$(71,560$)58,194$84,620$154,476$154,476$101,860$71,940$172,555$177,550$115,830$138,872$132,073$136,012$52,716$73,011$165,641$132,049$89,522$102,061$127,551$119,929$(244,829$)56,803$161,763$
EBITDA272,452$167,238$171,495$234,510$215,473$163,047$169,063$223,808$204,166$138,485$191,396$234,839$177,450$50,443$159,354$230,024$133,291$89,949$85,900$199,655$123,399$366,458$144,643$104,539$(70,786$)58,934$85,391$155,762$154,877$102,259$72,422$172,843$177,838$115,982$139,413$132,690$141,182$57,924$77,980$170,808$137,216$94,371$106,503$131,728$124,220$(240,594$)61,150$166,285$