BABB
BAB, Inc.
OTC Markets OTCQBUSDEQUITY
Consumer Defensive
DELAYED
Last price
0.86
▼ 0.02 (2.27%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.89
Prev close
0.88
Day high
0.89
Day low
0.89
Volume
100
Market cap
$6.25M
P/E (TTM)
10.75
52W range
0.80 – 1.03
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.57M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+3.61%
+5.0%
1M
+3.61%
-0.1%
3M
-4.44%
-7.5%
6M
-13.13%
-24.2%
YTD
-13.13%
-25.4%
1Y
-8.51%
-28.5%
3Y
+22.86%
-51.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.25M
Enterprise value$4.32M
Revenue (TTM)$3.40M
Gross profit$2.29M
EBITDA$790.23K
Net income$594.54K
EPS (TTM)$0.08
Free cash flow$411.97K
Total cash$2.22M
Total debt$311.90K
Book value / share$0.49
Shares outstanding7.26M
Float4.69M
Short % of float—
Dividend yield4.66%
Beta (5Y)0.22
Valuation & profitability ratios
Trailing P/E10.75
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.76
EV / revenue1.27
EV / EBITDA5.47
Gross margin67.43%
Operating margin30.79%
Profit margin17.48%
Return on equity17.30%
Return on assets9.97%
Debt / equity8.78
Current ratio3.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.44M | $3.55M | $3.51M | $3.29M | — | -3.0% |
| Operating revenue | $3.44M | $3.55M | $3.51M | $3.29M | — | -3.0% |
| Cost of revenue | — | — | — | — | $980.63K | — |
| Gross profit | — | — | — | — | $2.09M | — |
| Selling, general & admin | $2.71M | $2.86M | $2.87M | $2.66M | — | -5.3% |
| Total operating expense | $2.72M | $2.87M | $2.90M | $2.68M | — | -5.2% |
| Operating income | $721.63K | $676.95K | $614.77K | $607.77K | — | +6.6% |
| Net interest income | $58.41K | $66.11K | $35.55K | $412 | — | -11.6% |
| Pre-tax income | $780.04K | $731.40K | $650.32K | $608.18K | — | +6.7% |
| Tax provision | $221.00K | $206.20K | $183.00K | $176.19K | — | +7.2% |
| Net income | $559.04K | $525.20K | $467.32K | $431.99K | — | +6.4% |
| Net income to common | $559.04K | $525.20K | $467.32K | $431.99K | — | +6.4% |
| Basic EPS | 0.08 | 0.07 | 0.06 | 0.06 | — | +14.3% |
| Diluted EPS | 0.08 | 0.07 | 0.06 | 0.06 | — | +14.3% |
| EBIT | $721.63K | $676.95K | $614.77K | $607.77K | — | +6.6% |
| EBITDA | $726.11K | $681.08K | $618.58K | $612.21K | — | +6.6% |
| Basic shares | 7.26M | 7.26M | 7.26M | 7.26M | — | 0.0% |
| Diluted shares | 7.26M | 7.26M | 7.26M | 7.26M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.15M | $2.18M | $1.89M | $1.62M | -1.1% |
| Cash & short-term investments | $2.15M | $2.18M | $1.89M | $1.62M | -1.1% |
| Accounts receivable | $57.55K | $70.09K | $71.68K | $73.97K | -17.9% |
| Total current assets | $2.50M | $2.51M | $2.26M | $2.15M | -0.4% |
| Property, plant & equipment | $311.96K | $365.71K | $32.74K | $127.62K | -14.7% |
| Goodwill & intangibles | $1.97M | $1.97M | $1.97M | $1.97M | -0.0% |
| Total assets | $4.78M | $4.84M | $4.30M | $4.29M | -1.3% |
| Total current liabilities | $586.32K | $725.14K | $647.99K | $769.58K | -19.1% |
| Total debt | $330.21K | $378.06K | $39.82K | $153.70K | -12.7% |
| Total liabilities | $1.32M | $1.50M | $1.12M | $1.22M | -12.4% |
| Retained earnings | -$10.81M | -$10.93M | -$11.09M | -$11.20M | +1.1% |
| Shareholder equity | $3.46M | $3.34M | $3.18M | $3.08M | +3.7% |
| Working capital | $1.91M | $1.78M | $1.61M | $1.38M | +7.3% |
| Net tangible assets | $1.50M | $1.37M | $1.21M | $1.10M | +9.0% |
| Shares issued | 8.47M | 8.47M | 8.47M | 8.47M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $559.04K | $525.20K | $467.32K | $431.99K | — | +6.4% |
| Depreciation & amortisation | $4.48K | $4.12K | $3.81K | $4.44K | — | +8.7% |
| Change in working capital | -$248.83K | -$29.67K | -$81.67K | -$512.33K | — | -738.6% |
| Operating cash flow | $414.39K | $637.75K | $534.37K | $135.04K | — | -35.0% |
| Capital expenditure | -$4.05K | -$1.05K | -$1.18K | — | -$2.52K | -285.6% |
| Investing cash flow | -$5.65K | -$9.96K | -$1.18K | $0 | — | +43.3% |
| Dividends paid | -$435.81K | -$363.18K | -$363.18K | -$290.54K | — | -20.0% |
| Financing cash flow | -$435.81K | -$363.18K | -$363.18K | -$290.54K | — | -20.0% |
| Free cash flow | $410.34K | $636.70K | $533.19K | $135.04K | — | -35.6% |
| End cash position | $2.31M | $2.34M | $2.07M | $1.90M | — | -1.2% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $803.69K | $723.66K | $1.11M | $808.49K | $757.20K | +11.1% |
| Operating revenue | $803.69K | $723.66K | $1.11M | $808.49K | $757.20K | +11.1% |
| Selling, general & admin | $543.79K | $569.55K | $948.88K | $606.75K | $609.04K | -4.5% |
| Total operating expense | $556.26K | $570.92K | $950.32K | $607.73K | $610.02K | -2.6% |
| Operating income | $247.43K | $152.75K | $154.86K | $200.76K | $147.18K | +62.0% |
| Net interest income | $12.55K | $13.12K | $15.19K | $13.73K | $14.89K | -4.3% |
| Pre-tax income | $259.98K | $165.87K | $170.06K | $214.49K | $162.07K | +56.7% |
| Tax provision | $73.10K | $46.70K | $49.20K | $60.20K | $45.80K | +56.5% |
| Net income | $186.88K | $119.17K | $120.86K | $154.29K | $116.27K | +56.8% |
| Net income to common | $186.88K | $119.17K | $120.86K | $154.29K | $116.27K | +56.8% |
| Basic EPS | 0.03 | 0.02 | — | 0.02 | 0.02 | +50.0% |
| Diluted EPS | 0.03 | 0.02 | — | 0.02 | 0.02 | +50.0% |
| EBIT | $247.43K | $152.75K | $154.86K | $200.76K | $147.18K | +62.0% |
| EBITDA | $259.90K | $154.12K | $156.30K | $201.74K | $148.16K | +68.6% |
| Basic shares | 7.26M | 7.26M | — | 7.26M | 7.26M | 0.0% |
| Diluted shares | 7.26M | 7.26M | — | 7.26M | 7.26M | 0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.22M | $2.11M | $2.15M | $2.05M | $2.00M | +5.0% |
| Cash & short-term investments | $2.22M | $2.11M | $2.15M | $2.05M | $2.00M | +5.0% |
| Accounts receivable | $61.28K | $55.97K | $57.55K | $64.63K | $65.09K | +9.5% |
| Total current assets | $2.69M | $2.50M | $2.50M | $2.47M | $2.38M | +7.6% |
| Property, plant & equipment | $281.21K | $296.69K | $311.96K | $337.67K | $351.77K | -5.2% |
| Goodwill & intangibles | $1.96M | $1.97M | $1.97M | $1.97M | $1.97M | -0.6% |
| Total assets | $4.93M | $4.77M | $4.78M | $4.77M | $4.70M | +3.4% |
| Total current liabilities | $718.81K | $637.00K | $586.32K | $734.33K | $721.75K | +12.8% |
| Total debt | $311.90K | $313.26K | $330.21K | $363.07K | $363.06K | -0.4% |
| Total liabilities | $1.38M | $1.33M | $1.32M | $1.45M | $1.46M | +3.7% |
| Retained earnings | -$10.72M | -$10.83M | -$10.81M | -$10.95M | -$11.03M | +1.1% |
| Shareholder equity | $3.55M | $3.44M | $3.46M | $3.32M | $3.24M | +3.3% |
| Working capital | $1.97M | $1.87M | $1.91M | $1.73M | $1.66M | +5.8% |
| Net tangible assets | $1.60M | $1.47M | $1.50M | $1.35M | $1.27M | +8.6% |
| Shares issued | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|
| Net income | $186.88K | $119.17K | $120.86K | $154.29K | $116.27K | +56.8% |
| Depreciation & amortisation | $12.47K | $1.37K | $1.44K | $981 | $980 | +810.2% |
| Change in working capital | $101.65K | $56.21K | -$262.32K | $23.80K | -$13.91K | +80.8% |
| Operating cash flow | $281.90K | $182.24K | -$41.27K | $181.17K | $104.54K | +54.7% |
| Investing cash flow | $0 | $0 | -$2.63K | -$2.18K | $4.50K | — |
| Dividends paid | -$72.64K | -$145.27K | -$72.63K | -$72.64K | -$217.91K | +50.0% |
| Financing cash flow | -$72.64K | -$145.27K | -$72.63K | -$72.64K | -$217.91K | +50.0% |
| Free cash flow | $281.90K | $182.24K | -$37.81K | $178.99K | $104.54K | +54.7% |
| End cash position | $2.56M | $2.35M | $2.31M | $2.33M | $2.23M | +8.9% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Feb 2011 | — | 0.01 | — |
| Aug 2010 | — | 0.02 | — |
| May 2010 | — | 0.02 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders35.37%
Held by institutions6.60%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.84
+1.90% from price
SMA 20
0.84
+2.26% from price
SMA 50
0.85
+0.70% from price
SMA 100
0.88
-2.62% from price
SMA 200
0.91
-5.27% from price
EMA 12
0.85
+1.63% from price
EMA 26
0.85
+1.71% from price
EMA 50
0.86
+0.44% from price
RSI (14)
54.8
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.02
1.99% of price
Realised vol 30D
23.0%
Annualised
Bollinger upper
0.86
20, 2σ
Bollinger lower
0.82
20, 2σ
50 / 200 cross
Death
0.85 vs 0.91
Trend bias
Below 200
-5.27%
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
23.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-30.3%
Peak to trough
ATR 14
0.02
1.99% of price
Beta (reported)
0.22
5Y monthly, from filing
Dividends & splits
Forward rate$0.04 / yr
Forward yield4.66%
5-year avg yield4.85%
Payout ratio50.00%
Ex-dividend dateJun 23, 2026
Next pay dateJan 21, 2026
Last split4:1
Split dateJan 22, 2003
SEC filings
Periodic Financial Reports
10-Q · 2026-07-13
Corporate Changes & Voting Matters
8-K · 2026-07-01
Corporate Changes & Voting Matters
8-K · 2026-06-12
Corporate Changes & Voting Matters
8-K · 2026-06-04
Proxy Statements
DEF 14A · 2026-04-21
Periodic Financial Reports
10-Q · 2026-04-13
Corporate Changes & Voting Matters
8-K · 2026-02-25
Periodic Financial Reports
10-K · 2026-02-24
Headlines
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