BABB · Bab, Inc.
Market Cap
$6.39M
Shares
7.26M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.44M
-3%
FY2025
Net Income
$559.04K
+6.4%
FY2025
Operating Margin
20.98%
+2.2pp
FY2025
Diluted EPS
$0.06
+200%
FY2016
Operating Cash Flow
$414.39K
-35%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.4M | $3.44M | $3.55M | $3.51M | $3.29M | $3.07M | $2.37M | $3.07M | $2.17M | $2.22M | $2.39M | $2.22M | $2.53M | $2.45M | $2.67M | $3.02M | $2.91M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4486 | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$923.69K | — | — | |
| — | $4081 | $4123 | $4123 | $3692 | $3568 | $2196 | $1329 | $550 | $9108 | $17.9K | $14.7K | $13.8K | $13.33K | $12.93K | $12.56K | — | |
| $16.36K | $4481 | $4123 | $3807 | $4440 | $5116 | $3562 | $2057 | $1210 | $11.54K | $20.15K | $17.15K | $17.98K | $17.49K | $18.92K | $26.39K | $28.4K | |
| $2.63M | $2.72M | $2.88M | $2.9M | $2.68M | $2.53M | $2.14M | $2.6M | $1.64M | $1.76M | $1.93M | $2.11M | $2M | $2.06M | $2.24M | $2.62M | $2.5M | |
| $773.87K | $721.63K | $665.29K | $614.77K | $607.77K | $541.72K | $233.39K | $473.48K | $537.72K | $459.57K | $459.72K | $103.01K | $538K | $385.33K | $438.57K | $403.66K | $411.51K | |
| — | 20.98% | 18.77% | 17.52% | 18.49% | 17.63% | 9.84% | 15.42% | 24.74% | 20.69% | 19.27% | 4.65% | 21.23% | 15.73% | — | 13.35% | 14.12% | |
| $790.23K | $726.11K | $669.42K | $618.58K | $612.21K | $546.84K | $236.95K | $475.54K | $538.93K | $471.1K | $479.87K | $120.15K | $555.98K | $402.82K | $457.49K | $430.05K | $439.92K | |
| — | — | — | — | — | — | — | — | — | — | $1323 | $2850 | $4308 | $5699 | $7028 | $8296 | $9507 | |
| $55.47K | $58.41K | $66.11K | $35.55K | $412 | $417 | $378 | $612 | $159 | $107 | $502 | $1705 | $673 | $968 | $2542 | $3703 | $7521 | |
| $829.34K | $780.04K | $731.4K | $650.32K | $608.18K | $770.3K | $233.77K | $474.09K | $537.88K | $459.67K | $458.9K | $101.86K | $534.36K | $380.6K | $434.08K | $399.06K | $409.53K | |
| $234.8K | $221K | $206.2K | $183K | $176.19K | $119.17K | $299.94K | $25K | $30K | $5500 | $9500 | -$8500 | $22.42K | $30.07K | $15K | $5000 | — | |
| $594.54K | $559.04K | $525.2K | $525.2K | $431.99K | $651.12K | -$66.17K | $449.09K | $507.88K | $454.17K | $449.4K | $110.36K | $511.95K | $350.53K | $419.08K | $394.06K | $409.53K | |
| — | 16.25% | 14.81% | 14.96% | 13.14% | 21.19% | -2.79% | 14.63% | 23.37% | 20.45% | 18.83% | 4.98% | 20.2% | 14.31% | 15.67% | 13.03% | 14.06% | |
| $186.88K | $559.04K | $525.2K | $467.32K | $431.99K | $651.12K | -$66.17K | $449.09K | $507.88K | $454.17K | $449.4K | $110.63K | $511.95K | $350.53K | $419.08K | $394.06K | — | |
| USD/shares | — | $0.08 | $0.07 | $0.06 | $0.06 | $0.09 | — | — | — | — | $0.06 | $0.02 | $0.07 | $0.05 | $0.06 | $0.05 | — |
| USD/shares | — | — | — | — | — | — | — | — | — | — | $0.06 | $0.02 | $0.07 | $0.05 | $0.06 | $0.05 | — |
| shares | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M |
| shares | — | — | — | — | — | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.27M | 7.27M | 7.27M | 7.26M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $5.88M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 4.76×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 23 similar-size Packaged Foods companies (of 66 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Royalty | $1,984,438 | $1,994,814 | $1,994,814 | $1,944,894 | $1,944,894 | $1,838,276 | $1,678,970 | $1,379,153 |
| Marketing Fund | $1,142,281 | $1,176,663 | $1,176,663 | $1,243,890 | $1,243,890 | $1,081,320 | $980,630 | $671,659 |
| Licensing Fees and Other Income | $289,348 | $317,992 | $317,992 | $294,062 | $294,062 | $314,342 | $362,943 | $298,766 |
| Franchise | $23,331 | $55,673 | $55,673 | $26,999 | $26,999 | $53,149 | $49,595 | $21,955 |