Bab Inc (BABB) financial statements (2020 and earlier)

Company profile

Business Address 500 LAKE COOK ROAD
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End November 30
SIC 205 - Bakery Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0951,065793907837710684
Cash and cash equivalents1,0951,065793907837710684
Restricted cash and investments400444693599421421 
Receivables6778565175183137
Inventory, net of allowances, customer advances and progress billings 320162726
Inventory 320162726 
Other undisclosed current assets11182989110598701
Total current assets:1,6741,6731,6611,6641,4651,4371,522
Noncurrent Assets
Operating lease, right-of-use asset384
Property, plant and equipment41613610
Intangible assets, net (including goodwill), including:1,9681,9631,9531,9581,9721,9831,990
Goodwill1,4941,4941,4941,4941,4941,4941,494
Intangible assets, net (excluding goodwill)47446933646447849048
Other undisclosed intangible assets, net (including goodwill)  123   448
Deferred income tax assets200
Assets held-for-sale, long lived4
Other undisclosed noncurrent assets 729248248248248248
Total noncurrent assets:2,5562,6932,2072,2072,2232,2372,251
TOTAL ASSETS:4,2304,3663,8683,8723,6883,6743,773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:287296243365312308280
Accounts payable4384443131123
Other undisclosed accounts payable and accrued liabilities283258200322299297258
Deferred revenue623
Debt92   333230
Other undisclosed current liabilities(142)620769742592297470
Total current liabilities:8609161,0121,107938637780
Noncurrent Liabilities
Long-term debt and lease obligation359    33161
Long-term debt, excluding current maturities     33161
Operating lease, liability359
Liabilities, other than long-term debt80      
Deferred revenue80
Other undisclosed noncurrent liabilities 449    (96)
Total noncurrent liabilities:439449   3365
Total liabilities:1,3001,3661,0121,107938670846
Stockholders' equity
Stockholders' equity attributable to parent2,9303,0002,8552,7642,7513,0042,927
Common stock13,50813,50813,50813,50813,50813,50813,508
Treasury stock, value(223)(223)(223)(223)(223)(223)(223)
Additional paid in capital987987987987987987987
Accumulated deficit(11,343)(11,272)(11,417)(11,508)(11,522)(11,269)(11,345)
Total stockholders' equity:2,9303,0002,8552,7642,7513,0042,927
TOTAL LIABILITIES AND EQUITY:4,2304,3663,8683,8723,6883,6743,773

Income statement (P&L) ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Revenues3,0702,1732,2212,3862,2162,5352,450
Revenue, net2,2212,3862,2162,5352,450
Cost of revenue
(Cost of Goods and Services Sold)
  (178)(175)(173)(181)(167)
Gross profit:3,0702,1732,0432,2112,0422,3542,283
Operating expenses(2,596)(1,636)(1,761)(1,926)(2,113)(1,997)(2,065)
Other undisclosed operating income  178175173181167
Operating income:473538460460103538385
Nonoperating income
(Investment Income, Nonoperating)
1001211
Interest and debt expense   (1)(3)(4)(6)
Income from continuing operations before income taxes:474538460459102534381
Income tax expense (benefit)(25)(30)(6)(10)9(22)(30)
Net income attributable to parent:449508454449110512351
Other undisclosed net income available to common stockholders, basic    0  
Net income available to common stockholders, diluted:449508454449111512351

Comprehensive Income ($ in thousands)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Net income:449508454449110512351
Comprehensive income, net of tax, attributable to parent:449508454449110512351

Statements sources

The financial statements are based on the company's filings with the 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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