BAB, INC. (BABB) Form 10-Q — Oct 13, 2026
BAB, Inc. filed its 10-Q for the quarter ended August 31, 2026, reporting Q3 revenue of $907,867, up 18.1% year over year, with net income of $227,377 versus $167,629 a year ago and EPS of $0.03 versus $0.02. Nine-month revenue rose 4.3% to $2,435,220 with net income of $533,428, while operating cash flow jumped to $731,325 from $455,661. Much of the revenue growth reflects higher marketing fund spending that is offset dollar-for-dollar in expenses, so the underlying gain is more modest; royalty fees rose 3.7% in the quarter.
Key figures
- Eps
- 0.03
- Revenue
- 907867
- Net Income
- 227377
- Revenue Yoy
- 18.1% (Q3); 4.3% (nine months)
- Total Assets
- 5153920
- Cash Position
- 2404676
- Shares Outstanding
- 7263508
- Licensed units
- 3
- Nine month eps
- 0.07
- Working capital
- approximately $2,150,000
- Franchised units
- 59
- Nine month revenue
- 2435220
- Effective tax rate q3
- 27.7%
- Nine month net income
- 533428
- Q3 dividend per share
- 0.01
- Operating cash flow nine months
- 731325
- System wide revenues nine months
- $31.3 million
AI analysis
Red flags4 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.