BAB, INC.
BABBOTCConsumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.5M | $3.5M | $3.3M | $3.1M | $2.4M |
| Operating income | $721,632 | $665,294 | $614,773 | $607,767 | $541,724 | $233,391 |
| Net income | $559,044 | $525,200 | $525,200 | $431,992 | $651,122 | −$66,171 |
| Total assets | $4.8M | $4.8M | $4.3M | $4.3M | $4.5M | $4.1M |
| Total liabilities | $1.3M | $1.5M | $1.1M | $1.2M | $1.5M | $1.5M |
| Equity | $3.5M | $3.3M | $3.3M | $3.2M | $2.9M | $2.6M |
| EPS (diluted) | $0.08 | $0.07 | $0.06 | $0.06 | $0.09 | — |
| Shares out. | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 21.0%
- Net margin
- 16.3%
- Return on equity
- 16.1%
- Return on assets
- 11.7%
- Return on capital (ROCE)
- 17.2%
- Liabilities / assets
- 27.5%
- Debt / equity
- 0.38×
- Book value / share
- $0.48
- Revenue growth (YoY)
- −3.0%
- Net income growth (YoY)
- 6.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.97distress
- Accruals / assets
- 3.0%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 5 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- Operating margin is positive
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Camelot Event-Driven Advisors LlcActivist (13D)Jul 9, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Evans Michael WOfficer — Chief Executive Officer | Jun 5, 2019 | Gift | 31,111 | $0.00 |
| Conn GeraldineOfficer — Chief Financial Officer | May 1, 2015 | Buy | 2,001 | $0.64 |
| Jcp Investment Management, Llc10% owner | May 23, 2014 | Sell | 9,000 | $0.76 |
| Jcp Investment Management, Llc10% owner | May 20, 2014 | Sell | 175 | $0.76 |
| Jcp Investment Management, Llc10% owner | May 12, 2014 | Sell | 2,524 | $0.79 |
| Jcp Investment Management, Llc10% owner | May 7, 2014 | Sell | 2,243 | $0.83 |
| Conn GeraldineOfficer — Chief Financial Officer | Apr 15, 2014 | Buy | 1,682 | $0.75 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4,268 | 1.0 | -1.4% |
| Apr 30, 2026 | 4,330 | 1.1 | +2.4% |
| Apr 15, 2026 | 4,230 | 1.0 | -0.9% |
| Mar 31, 2026 | 4,270 | 1.0 | +5.2% |
| Mar 13, 2026 | 4,059 | 1.0 | -1.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Changed auditorFeb 25, 2026
- Director / officer changeNov 20, 2025
- Entered a material agreement · Modified shareholder rightsNov 19, 2025
- Shareholder voteMay 23, 2025
- Shareholder voteJun 24, 2024
- Shareholder voteMay 26, 2023
- Entered a material agreement · Modified shareholder rightsApr 4, 2023
- Shareholder voteMay 20, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- DEF 14AFORM DEF 14AApr 21, 2026
- 10-QFORM 10-QApr 13, 2026
- 8-KFORM 8-KFeb 25, 2026
- 10-KFORM 10-KFeb 24, 2026
- 3FORM 3Dec 31, 2025
- 3FORM 3Dec 30, 2025
- 8-KFORM 8-KNov 20, 2025
- 8-KFORM 8-KNov 19, 2025
- 10-QFORM 10-QOct 10, 2025
- 10-QFORM 10-QJul 14, 2025
- SCHEDULE 13GJul 9, 2025
- SCHEDULE 13D/AJul 9, 2025
- 8-KFORM 8-KMay 23, 2025
- 10-QFORM 10-QApr 11, 2025
- DEF 14AFORM DEF 14AApr 8, 2025