Bab Inc (BABB) Financial Statements (2024 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)
| 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,623 | 1,462 | 1,236 | 1,095 | 1,065 | 793 | |||
| Cash and cash equivalents | 1,623 | 1,462 | 1,236 | 1,095 | 1,065 | 793 | |||
| Restricted cash and investments | 279 | 596 | 397 | 400 | 444 | 693 | |||
| Receivables | 74 | 91 | 63 | 67 | 78 | 56 | |||
| Inventory, net of allowances, customer advances and progress billings | 3 | 20 | |||||||
| Inventory | 3 | 20 | |||||||
| Other undisclosed current assets | 178 | 114 | 114 | 111 | 82 | 98 | |||
| Total current assets: | 2,154 | 2,264 | 1,810 | 1,674 | 1,673 | 1,661 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 128 | 218 | 303 | 384 | ✕ | ✕ | |||
| Property, plant and equipment | (159) | 1 | 2 | 4 | 1 | 6 | |||
| Intangible assets, net (including goodwill), including: | 1,974 | 1,978 | 1,979 | 1,968 | 1,963 | 1,953 | |||
| Goodwill | 1,494 | 1,494 | 1,494 | 1,494 | 1,494 | 1,494 | |||
| Intangible assets, net (excluding goodwill) | 480 | 484 | 485 | 474 | 469 | 336 | |||
| Other undisclosed intangible assets, net (including goodwill) | 123 | ||||||||
| Deposits noncurrent assets | 38 | ||||||||
| Deferred income tax assets | 200 | ✕ | ✕ | ||||||
| Other undisclosed noncurrent assets | 159 | 729 | 248 | ||||||
| Total noncurrent assets: | 2,140 | 2,196 | 2,284 | 2,556 | 2,693 | 2,207 | |||
| TOTAL ASSETS: | 4,295 | 4,460 | 4,094 | 4,230 | 4,366 | 3,868 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 6 | 16 | 10 | 287 | 296 | 243 | |||
| Taxes payable | ✕ | ✕ | 14 | ||||||
| Accounts payable | 6 | 2 | 10 | 4 | 38 | 44 | |||
| Accrued liabilities | |||||||||
| Other undisclosed accounts payable and accrued liabilities | 283 | 258 | 200 | ||||||
| Deferred revenue | 600 | 623 | ✕ | ✕ | |||||
| Debt | 228 | 92 | |||||||
| Other undisclosed current liabilities | 764 | 1,082 | 240 | (142) | 620 | 769 | |||
| Total current liabilities: | 770 | 1,098 | 1,079 | 860 | 916 | 1,012 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 154 | 260 | 359 | ||||||
| Liabilities, other than long-term debt | 450 | 275 | 183 | 80 | |||||
| Deferred revenue | 128 | 111 | 98 | 80 | ✕ | ✕ | |||
| Deferred income tax liabilities | 282 | 164 | 85 | ✕ | ✕ | ||||
| Operating lease, liability | 40 | 154 | 260 | 359 | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 449 | ||||||||
| Total noncurrent liabilities: | 450 | 429 | 443 | 439 | 449 | ||||
| Total liabilities: | 1,220 | 1,527 | 1,521 | 1,300 | 1,366 | 1,012 | |||
| Equity | |||||||||
| Equity, attributable to parent | 3,075 | 2,934 | 2,573 | 2,930 | 3,000 | 2,855 | |||
| Common stock | 13,508 | 13,508 | 13,508 | 13,508 | 13,508 | 13,508 | |||
| Treasury stock, value | (223) | (223) | (223) | (223) | (223) | (223) | |||
| Additional paid in capital | 987 | 987 | 987 | 987 | 987 | 987 | |||
| Accumulated deficit | (11,197) | (11,339) | (11,699) | (11,343) | (11,272) | (11,417) | |||
| Total equity: | 3,075 | 2,934 | 2,573 | 2,930 | 3,000 | 2,855 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,295 | 4,460 | 4,094 | 4,230 | 4,366 | 3,868 | |||
Income Statement (P&L) ($ in thousands)
| 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,287 | 3,072 | 2,372 | 3,070 | 2,173 | 2,221 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 2,221 | |
| Cost of revenue (Cost of Goods and Services Sold) | (178) | |||||||
| Gross profit: | 3,287 | 3,072 | 2,372 | 3,070 | 2,173 | 2,043 | ||
| Operating expenses | (2,679) | (2,530) | (2,138) | (2,596) | (1,636) | (1,761) | ||
| Other undisclosed operating income | 178 | |||||||
| Operating income: | 608 | 542 | 233 | 473 | 538 | 460 | ||
| Nonoperating income (Investment Income, Nonoperating) | 0 | 0 | 0 | 1 | 0 | 0 | ||
| Interest and debt expense | 228 | |||||||
| Income from continuing operations before income taxes: | 608 | 770 | 234 | 474 | 538 | 460 | ||
| Income tax expense | (176) | (119) | (300) | (25) | (30) | (6) | ||
| Income (loss) from continuing operations: | 432 | 651 | (66) | 449 | 508 | 454 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 651 | (66) | 449 | 508 | 454 | |
| Net income (loss) available to common stockholders, diluted: | 432 | 651 | (66) | 449 | 508 | 454 | ||
Comprehensive Income ($ in thousands)
| 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | 11/30/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 432 | 651 | (66) | 449 | 508 | 454 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 432 | 651 | (66) | 449 | 508 | 454 | ||
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.