Company profile
BAB, INC. CIK 1123596
Ticker
BABB (OTC)
Industry
Retail-Eating Places
Headquarters
Deerfield, IL 60015
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
$559.0K
Total assets
$4.78M
Total liabilities
$1.32M
Stockholders' equity
$3.46M
Cash & equivalents
$2.15M
Operating income
$721.6K
Operating cash flow
$414.4K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
27.5%
Equity / assets
72.5%
CapEx / revenue
—
Operating cash flow / net income
0.74×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
$559.0K
$4.78M
$1.32M
$3.46M
2024
—
$525.2K
—
—
—
2023
—
$467.3K
—
—
—
2022
—
$432.0K
—
—
—
2021
—
$651.1K
$4.46M
$1.53M
$2.93M
Company Details
SIC code
5812
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-07-13
Financials filed via
Form 10-K
filed 2026-02-24
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Deerfield, IL 60015
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.