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)

2/29/2024
MRQ
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
11/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8891,6231,4621,2361,0951,065
Cash and cash equivalents1,8891,6231,4621,2361,0951,065
Restricted cash and investments184279596397400444
Receivables727491636778
Inventory, net of allowances, customer advances and progress billings      3
Inventory      3
Other undisclosed current assets11717811411411182
Total current assets:2,2622,1542,2641,8101,6741,673
Noncurrent Assets
Operating lease, right-of-use asset33128218303384
Property, plant and equipment(159)(159)1241
Intangible assets, net (including goodwill)1,9721,9741,9781,9791,9681,963
Goodwill1,4941,4941,4941,4941,4941,494
Intangible assets, net (excluding goodwill)478480484485474469
Deposits noncurrent assets 3238    
Deferred income tax assets     200
Other undisclosed noncurrent assets159159   729
Total noncurrent assets:2,0372,1402,1962,2842,5562,693
TOTAL ASSETS:4,2994,2954,4604,0944,2304,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5061610287296
Taxes payable14   
Accounts payable36210438
Accrued liabilities47     
Other undisclosed accounts payable and accrued liabilities     283258
Deferred revenue    600623
Debt    22892 
Other undisclosed current liabilities5987641,082240(142)620
Total current liabilities:6487701,0981,079860916
Noncurrent Liabilities
Long-term debt and lease obligation:   154260359 
Liabilities, other than long-term debt47145027518380 
Deferred revenue1621281119880
Deferred income tax liabilities30928216485 
Operating lease, liability 40154260359
Other undisclosed noncurrent liabilities      449
Total noncurrent liabilities:471450429443439449
Total liabilities:1,1191,2201,5271,5211,3001,366
Equity
Equity, attributable to parent3,1793,0752,9342,5732,9303,000
Common stock13,50813,50813,50813,50813,50813,508
Treasury stock, value(223)(223)(223)(223)(223)(223)
Additional paid in capital987987987987987987
Accumulated deficit(11,093)(11,197)(11,339)(11,699)(11,343)(11,272)
Total equity:3,1793,0752,9342,5732,9303,000
TOTAL LIABILITIES AND EQUITY:4,2994,2954,4604,0944,2304,366

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

2/29/2024
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
11/30/2018
Revenues3,5103,2873,0722,3723,0702,173
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
      
Gross profit:3,5103,2873,0722,3723,0702,173
Operating expenses(2,895)(2,679)(2,530)(2,138)(2,596)(1,636)
Other undisclosed operating income      
Operating income:615608542233473538
Nonoperating income
(Investment Income, Nonoperating)
3600010
Interest and debt expense   228   
Income from continuing operations before income taxes:650608770234474538
Income tax expense(183)(176)(119)(300)(25)(30)
Income (loss) from continuing operations:467432651(66)449508
Income (loss) before gain (loss) on sale of properties:651(66)449508
Net income (loss) available to common stockholders, diluted:467432651(66)449508

Comprehensive Income ($ in thousands)

2/29/2024
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
11/30/2018
Net income (loss):467432651(66)449508
Comprehensive income (loss), net of tax, attributable to parent:467432651(66)449508

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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