BAB, INC. (BABB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 11-30. Amounts in USD.

Revenue Annual

0 1.5M 3M 4.5M FY10: 2.9M FY11: 3M FY12: 2.7M FY13: 2.5M FY14: 2.5M FY15: 2.2M FY16: 2.4M FY17: 2.2M FY18: 2.2M FY19: 3.1M FY20: 2.4M FY21: 3.1M FY22: 3.3M FY23: 3.5M FY24: 3.5M FY25: 3.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 250K 500K 750K FY10: 411.5K FY11: 403.7K FY12: 438.6K FY13: 385.3K FY14: 538K FY15: 103K FY16: 459.7K FY17: 459.6K FY18: 537.7K FY19: 473.5K FY20: 233.4K FY21: 541.7K FY22: 607.8K FY23: 614.8K FY24: 665.3K FY25: 721.6K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-250K 0 250K 500K 750K FY10: 409.5K FY11: 394.1K FY12: 419.1K FY13: 350.5K FY14: 511.9K FY15: 110.4K FY16: 449.4K FY17: 454.2K FY18: 507.9K FY19: 449.1K FY20: -66.2K FY21: 651.1K FY22: 467.3K FY22: 432K FY23: 525.2K FY24: 525.2K FY24: 525.2K FY25: 559K FY11 FY13 FY15 FY17 FY19 FY21 FY22 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 250K 500K 750K FY10: 527K FY11: 463.7K FY12: 494.9K FY13: 45.7K FY14: 499.6K FY15: 526.1K FY16: 543K FY17: 259.9K FY18: 392.1K FY19: 431.5K FY20: 212.9K FY21: 718.3K FY22: 135K FY23: 534.4K FY24: 637.8K FY25: 414.4K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 200K 400K 600K FY11: 452.5K FY12: 483.7K FY19: 428.3K FY11 FY12 FY19

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 2.5M 5M 7.5M FY10: 7.3M FY11: 7.3M FY12: 7.3M FY13: 7.3M FY14: 7.3M FY15: 7.3M FY16: 7.3M FY21: 7.3M FY22: 7.3M FY22: 7.3M FY23: 7.3M FY24: 7.3M FY24: 7.3M FY25: 7.3M FY11 FY13 FY15 FY21 FY22 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.04 0.00 0.04 0.07 0.11 Q2 '11: 0.07 Q3 '11: 0.06 Q4 '11: 0.06 Q1 '12: 0.05 Q2 '12: 0.07 Q3 '12: 0.07 Q4 '12: 0.06 Q1 '13: 0.05 Q2 '13: 0.03 Q3 '13: 0.03 Q4 '13: 0.05 Q1 '14: 0.06 Q2 '14: 0.08 Q3 '14: 0.09 Q4 '14: 0.07 Q1 '15: 0.04 Q2 '15: 0.02 Q3 '15: 0.02 Q4 '15: 0.02 Q1 '16: 0.06 Q2 '16: 0.06 Q3 '16: 0.06 Q4 '16: 0.06 Q1 '17: 0.06 Q2 '17: 0.06 Q3 '17: 0.06 Q4 '17: 0.07 Q1 '18: 0.07 Q2 '18: 0.07 Q3 '18: 0.07 Q4 '18: 0.06 Q1 '19: 0.06 Q2 '19: 0.06 Q3 '19: 0.06 Q4 '19: 0.06 Q1 '20: 0.06 Q4 '20: -0.01 Q1 '21: 0.03 Q2 '21: 0.05 Q3 '21: 0.06 Q4 '21: 0.09 Q1 '22: 0.05 Q2 '22: 0.05 Q3 '22: 0.05 Q4 '22: 0.06 Q4 '23: 0.05 Q1 '24: 0.06 Q2 '24: 0.06 Q3 '24: 0.06 Q4 '24: 0.06 Q4 '25: 0.08 Q1 '26: 0.08 Q2 '26: 0.09 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q2 '21 Q4 '23 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.