BAB, INC. (BABB)

Every figure this model derived for BABB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2019-11-30
cash 2,215,397 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 2,693,024 AssetsCurrent 2026-05-31
current liabilities 718,807 LiabilitiesCurrent 2026-05-31
equity 3,552,596 StockholdersEquity 2026-05-31
interest expense 0 InterestPaidNet 2026-05-31
ocf 414,388 NetCashProvidedByUsedInOperatingActivities 2025-11-30
revenue 3,401,063 RevenueFromContractWithCustomerIncludingAssessedTax 2026-05-31
sbc 0 AllocatedShareBasedCompensationExpense 2017-11-30

The ratios

The figures themselves rather than their scores — what somebody looking up BABB on one particular measure came for.

RatioValue
cash operating margin23.23
current ratio3.75
current ratio reported3.75
deferred revenue growth3.0
dilution pct0.0
ebit cagr7.15
ebit yoy9.8
fcf margin12.18
growth cv1.36
operating margin22.75
owner earnings margin12.18
revenue growth0.27
revenue growth per share0.27
roic45.72
rpo growth19.28
rule of 4023.02
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BABB's figures. Written by the derivation as it ran, not added afterwards.