Event-Driven Stocks

BAB, INC.

BABBOTC

Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
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.7.3M7.3M7.3M7.3M7.3M7.3M

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 Score
78
/ 100
Profitability 100Growth 50Catalyst 100Earnings quality 67Financial strength 75

Our 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 severe1 warning5 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

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
2 acquisitions5 disposals2 open-market buy(s)net 41,370 shares · last 7
InsiderDateTypeSharesPrice
Evans Michael WOfficer — Chief Executive OfficerJun 5, 2019Gift31,111$0.00
Conn GeraldineOfficer — Chief Financial OfficerMay 1, 2015Buy2,001$0.64
Jcp Investment Management, Llc10% ownerMay 23, 2014Sell9,000$0.76
Jcp Investment Management, Llc10% ownerMay 20, 2014Sell175$0.76
Jcp Investment Management, Llc10% ownerMay 12, 2014Sell2,524$0.79
Jcp Investment Management, Llc10% ownerMay 7, 2014Sell2,243$0.83
Conn GeraldineOfficer — Chief Financial OfficerApr 15, 2014Buy1,682$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
SettlementShares shortDays to coverΔ vs prior
May 15, 20264,2681.0-1.4%
Apr 30, 20264,3301.1+2.4%
Apr 15, 20264,2301.0-0.9%
Mar 31, 20264,2701.0+5.2%
Mar 13, 20264,0591.0-1.3%

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

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 ↗

Event-driven situations (1)