Revenue
908 thousand USD
2026-08-31 · USD
Exact inputs and evidence
- Revenue: 907867 USD Source
Fundies. English
BAB, Inc.
EDGAR110 filing records in this dataset, filed from 2001-03-07 to 2026-10-13. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
33.19%
2026 Q3 · %
Operating cash flow
267 thousand USD
2026-08-31 · USD
- Cash and cash equivalents
- 2.4 million USD Source
Exact value
2404676 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 7.26 million shares Source
Exact value
7263508 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-13.
Financial data available through: 2025-11-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2018-11-30
- Operating income: 8 of 11 periods available· newest 2025-11-30
- Net income: 8 of 11 periods available· newest 2025-11-30
- Operating cash flow: 8 of 11 periods available· newest 2025-11-30
- Capital expenditure: 1 of 11 periods available· newest 2019-11-30
- Total assets: 6 of 11 periods available· newest 2025-11-30
- Total liabilities: 6 of 11 periods available· newest 2025-11-30
- Current assets: 6 of 11 periods available· newest 2025-11-30
- Current liabilities: 6 of 11 periods available· newest 2025-11-30
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-11-30
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2025-11-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+6.4%Prior period
USD 525,200
–
Current period
USD 559,044
–
Exact inputs and evidence
559044 − 525200 = 33844 USD
525200 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source559044 USD · 2024-12-01 – 2025-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35%Prior period
USD 637,753
–
Current period
USD 414,388
–
Exact inputs and evidence
414388 − 637753 = -223365 USD
637753 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source414388 USD · 2024-12-01 – 2025-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2018 2017-12-01 – 2018-11-30
- Revenue iso4217-usd 2.17 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2014-12-01 – 2015-11-30 | 2215780 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2016 2015-12-01 – 2016-11-30 | 2386167 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2016-12-01 – 2017-11-30 | 2220893 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2017-12-01 – 2018-11-30 | 2173331 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in iso4217-usd.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
iso4217-usd 2.2M 2018
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 2215780 |
|
| 2016 | Revenue | 2386167 |
|
| 2017 | Revenue | 2220893 |
|
| 2018 | Revenue | 2173331 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-2.1% 2018
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 7.7% |
|
| 2017 | Year over year | -6.9% |
|
| 2018 | Year over year | -2.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-11-30 | Operating margin | Not reported |
|
| 2016-11-30 | Operating margin | Not reported |
|
| 2017-11-30 | Operating margin | Not reported |
|
| 2018-11-30 | Operating margin | Not reported |
|
| 2015-11-30 | Net margin | Not reported |
|
| 2016-11-30 | Net margin | Not reported |
|
| 2017-11-30 | Net margin | Not reported |
|
| 2018-11-30 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | Not reported | No source recorded |
| 2018 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable | No source recorded |
| 2018 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-11-30 | Liabilities / assets | Not reported | No source recorded |
| 2016-11-30 | Liabilities / assets | Not reported | No source recorded |
| 2017-11-30 | Liabilities / assets | Not reported | No source recorded |
| 2018-11-30 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-11-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-11-30 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2019-12-01 – 2020-11-30 | −USD 66,171 Exact valueExact value: -66171 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212,917 Exact valueExact value: 212917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-12-01 – 2021-11-30 | USD 651,122 Exact valueExact value: 651122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 718,300 Exact valueExact value: 718300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-12-01 – 2022-11-30 | USD 431,992 Exact valueExact value: 431992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135,044 Exact valueExact value: 135044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-12-01 – 2023-11-30 | USD 525,200 Exact valueExact value: 525200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 534,366 Exact valueExact value: 534366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-01-01 – 2023-12-31 | USD 467,321 Exact valueExact value: 467321 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 534,366 Exact valueExact value: 534366 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-12-01 – 2024-11-30 | USD 525,200 Exact valueExact value: 525200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 637,753 Exact valueExact value: 637753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-01-01 – 2024-12-31 | USD 525,200 Exact valueExact value: 525200 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 637,753 Exact valueExact value: 637753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-12-01 – 2025-11-30 | USD 559,044 Exact valueExact value: 559044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 414,388 Exact valueExact value: 414388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
110 filings · 4,253 latest values · 4,253 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001123596, 1123596, BABB, babb, edgar:1123596
Also known as BAB INC, BAB, INC., BAB, Inc, BAB, Inc.