Bab Inc Financials
This page shows Bab Inc (BABB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Bab Inc has an operating margin of 21.0%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 69/100, reflecting efficient cost management and pricing power. This is up from 18.8% the prior year.
Bab Inc's revenue declined 3% year-over-year, from $3.5M to $3.4M. This contraction results in a growth score of 28/100.
Bab Inc carries a low D/E ratio of 0.38, meaning only $0.38 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.26, Bab Inc holds $4.26 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
Bab Inc's ROE of 16.1% shows moderate profitability relative to equity, earning a score of 47/100. This is up from 15.7% the prior year.
Bab Inc scores 1.55, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.6M) relative to total liabilities ($1.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Bab Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Bab Inc generates $0.74 in operating cash flow ($414K OCF vs $559K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Bab Inc generated $3.4M in revenue in fiscal year 2025. This represents a decrease of 3.0% from the prior year.
Bab Inc's EBITDA was $726K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.5% from the prior year.
Bab Inc reported $559K in net income in fiscal year 2025. This represents an increase of 6.4% from the prior year.
Cash & Balance Sheet
Bab Inc held $2.2M in cash against $0 in long-term debt as of fiscal year 2025.
Bab Inc paid $0.06 per share in dividends in fiscal year 2025. This represents an increase of 20.0% from the prior year.
Bab Inc had 7M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Bab Inc's operating margin was 21.0% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.
Bab Inc's net profit margin was 16.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.4 percentage points from the prior year.
Bab Inc's ROE was 16.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.
Capital Allocation
BABB Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M+43.8% | $769K-4.9% | $808K+6.8% | $757K-20.7% | $954K+9.5% | $872K-1.2% | $883K+5.6% | $836K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $155K-29.2% | $219K+9.0% | $201K+36.4% | $147K-3.1% | $152K-25.9% | $205K+9.9% | $186K+52.9% | $122K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $49K-25.2% | $66K+9.3% | $60K+31.4% | $46K-3.0% | $47K-24.5% | $63K+8.7% | $58K+47.4% | $39K |
| Net Income | $121K-27.9% | $168K+8.6% | $154K+32.7% | $116K-3.7% | $121K-24.7% | $160K+10.1% | $146K+47.9% | $99K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BABB Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.8M-2.8% | $4.9M+3.0% | $4.8M+1.5% | $4.7M-2.9% | $4.8M+1.3% | $4.8M+0.6% | $4.8M+0.8% | $4.7M |
| Current Assets | $2.5M-4.6% | $2.6M+6.2% | $2.5M+3.5% | $2.4M-5.0% | $2.5M+4.3% | $2.4M+1.9% | $2.4M+2.5% | $2.3M |
| Cash & Equivalents | $2.2M+6.0% | $2.0M-0.8% | $2.0M+2.2% | $2.0M-7.9% | $2.2M+12.8% | $1.9M-0.4% | $1.9M+2.5% | $1.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $58K-28.5% | $81K+24.6% | $65K-0.7% | $65K-7.1% | $70K-14.4% | $82K+12.0% | $73K+6.5% | $69K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.3M-12.3% | $1.5M+3.3% | $1.5M-0.8% | $1.5M-2.6% | $1.5M+1.0% | $1.5M-3.8% | $1.5M-2.2% | $1.6M |
| Current Liabilities | $586K-29.1% | $827K+12.6% | $734K+1.7% | $722K-0.5% | $725K+4.7% | $693K-6.7% | $743K-4.1% | $774K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.5M+1.4% | $3.4M+2.9% | $3.3M+2.5% | $3.2M-3.0% | $3.3M+1.5% | $3.3M+2.7% | $3.2M+2.3% | $3.1M |
| Retained Earnings | -$10.8M+0.4% | -$10.9M+0.9% | -$11.0M+0.7% | -$11.0M-0.9% | -$10.9M+0.4% | -$11.0M+0.8% | -$11.1M+0.7% | -$11.1M |
BABB Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$41K-124.3% | $170K-6.2% | $181K+73.3% | $105K-52.3% | $219K+106.8% | $106K-12.1% | $121K-37.3% | $192K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$3K+50.7% | -$5K-144.6% | -$2K-148.5% | $5K+145.2% | -$10K | $0 | $0 | $0 |
| Financing Cash Flow | -$73K0.0% | -$73K0.0% | -$73K+66.7% | -$218K-200.0% | -$73K0.0% | -$73K0.0% | -$73K+50.0% | -$145K |
| Dividends Paid | $73K0.0% | $73K0.0% | $73K-66.7% | $218K+200.0% | $73K0.0% | $73K0.0% | $73K-50.0% | $145K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BABB Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 14.0%-14.5pp | 28.5%+3.6pp | 24.8%+5.4pp | 19.4%+3.5pp | 15.9%-7.6pp | 23.5%+2.4pp | 21.1%+6.5pp | 14.6% |
| Net Margin | 10.9%-10.9pp | 21.8%+2.7pp | 19.1%+3.7pp | 15.3%+2.7pp | 12.6%-5.8pp | 18.4%+1.9pp | 16.5%+4.7pp | 11.8% |
| Return on Equity | 3.5%-1.4pp | 4.9%+0.3pp | 4.7%+1.1pp | 3.6%-0.0pp | 3.6%-1.3pp | 4.9%+0.3pp | 4.5%+1.4pp | 3.1% |
| Return on Assets | 2.5%-0.9pp | 3.4%+0.2pp | 3.2%+0.8pp | 2.5%-0.0pp | 2.5%-0.9pp | 3.4%+0.3pp | 3.1%+1.0pp | 2.1% |
| Current Ratio | 4.26+1.1 | 3.17-0.2 | 3.36+0.1 | 3.30-0.2 | 3.46-0.0 | 3.47+0.3 | 3.18+0.2 | 2.97 |
| Debt-to-Equity | 0.38-0.1 | 0.440.0 | 0.44-0.0 | 0.450.0 | 0.450.0 | 0.45-0.0 | 0.48-0.0 | 0.51 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Bab Inc's annual revenue?
Bab Inc (BABB) reported $3.4M in total revenue for fiscal year 2025. This represents a -3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bab Inc's revenue growing?
Bab Inc (BABB) revenue declined by 3% year-over-year, from $3.5M to $3.4M in fiscal year 2025.
Is Bab Inc profitable?
Yes, Bab Inc (BABB) reported a net income of $559K in fiscal year 2025, with a net profit margin of 16.3%.
What is Bab Inc's EBITDA?
Bab Inc (BABB) had EBITDA of $726K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Bab Inc's operating margin?
Bab Inc (BABB) had an operating margin of 21.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Bab Inc's net profit margin?
Bab Inc (BABB) had a net profit margin of 16.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Bab Inc pay dividends?
Yes, Bab Inc (BABB) paid $0.06 per share in dividends during fiscal year 2025.
What is Bab Inc's return on equity (ROE)?
Bab Inc (BABB) has a return on equity of 16.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Bab Inc's operating cash flow?
Bab Inc (BABB) generated $414K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bab Inc's total assets?
Bab Inc (BABB) had $4.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Bab Inc's current ratio?
Bab Inc (BABB) had a current ratio of 4.26 as of fiscal year 2025, which is generally considered healthy.
What is Bab Inc's debt-to-equity ratio?
Bab Inc (BABB) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bab Inc's return on assets (ROA)?
Bab Inc (BABB) had a return on assets of 11.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bab Inc's Altman Z-Score?
Bab Inc (BABB) has an Altman Z-Score of 1.55, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Bab Inc's Piotroski F-Score?
Bab Inc (BABB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bab Inc's earnings high quality?
Bab Inc (BABB) has an earnings quality ratio of 0.74x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Bab Inc?
Bab Inc (BABB) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.