Bab Inc (BABB) Financial Statements (2026 and earlier)

Company Profile

Business Address 500 LAKE COOK ROAD
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End November 30
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

2/28/2026
MRQ
11/30/2025
12/31/2024
11/30/2023
11/30/2022
11/30/2021
11/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,154 1,8891,6231,4621,236
Cash and cash equivalent2,154 1,8891,6231,4621,236
Restricted cash and investments157 184279596397
Receivables58 72749163
Other undisclosed current assets132 117178114114
Total current assets:2,500 2,2622,1542,2641,810
Noncurrent Assets
Operating lease, right-of-use asset309 33128218303
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3 (159)(159)12
Intangible asset, including goodwill, after accumulated amortization1,968 1,9721,9741,9781,979
Goodwill1,494 1,4941,4941,4941,494
Intangible asset, excluding goodwill, after accumulated amortization475 478480484485
Deposits noncurrent assets   3238  
Other undisclosed noncurrent assets   159159  
Total noncurrent assets:2,280 2,0372,1402,1962,284
TOTAL ASSETS:4,781 4,2994,2954,4604,094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8 5061610
Taxes payable✕✕✕✕✕14 
Accounts payable8 36210
Accrued liabilities  47   
Deferred revenue      600
Debt      228
Other undisclosed current liabilities578 5987641,082240
Total current liabilities:586 6487701,0981,079
Noncurrent Liabilities
Long-term debt and lease obligation:     154260
Liabilities, other than long-term debt730 471450275183
Deferred revenue 123 16212811198
Deferred income tax liabilities332 30928216485
Operating lease, liability275  40154260
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:730 471450429443
Total liabilities:1,316 1,1191,2201,5271,521
Equity
Equity, attributable to parent3,464 3,1793,0752,9342,573
Common stock13,508 13,50813,50813,50813,508
Treasury stock, value(223) (223)(223)(223)(223)
Additional paid in capital987 987987987987
Accumulated deficit(10,808) (11,093)(11,197)(11,339)(11,699)
Total equity:3,464 3,1793,0752,9342,573
TOTAL LIABILITIES AND EQUITY:4,781 4,2994,2954,4604,094

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

2/28/2026
TTM
11/30/2025
12/31/2024
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Revenues3,4393,5453,5103,2873,0722,372
Gross profit:3,4393,5453,5103,2873,0722,372
Operating expenses(2,718)(2,880)(2,895)(2,679)(2,530)(2,138)
Operating income:722665615608542233
Nonoperating income
(Investment Income, Nonoperating)		586636000
Interest and debt expense     228 
Income from continuing operations before income taxes:780731650608770234
Income tax expense(221)(206)(183)(176)(119)(300)
Income (loss) from continuing operations:559525467432651(66)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕651(66)
Net income (loss) available to common stockholders, diluted:559525467432651(66)

Comprehensive Income ($ in thousands)
Annual | Quarterly

2/28/2026
TTM
11/30/2025
12/31/2024
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Net income (loss):559525467432651(66)
Comprehensive income (loss), net of tax, attributable to parent:559525467432651(66)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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