Bab Inc (BABB) Financial Statements (2025 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)

2/28/2025
MRQ
12/31/2024
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,8891,6231,4621,2361,095
Cash and cash equivalent 1,8891,6231,4621,2361,095
Restricted cash and investments 184279596397400
Receivables 7274916367
Other undisclosed current assets 117178114114111
Total current assets: 2,2622,1542,2641,8101,674
Noncurrent Assets
Operating lease, right-of-use asset 33128218303384
Property, plant and equipment (159)(159)124
Intangible assets, net (including goodwill) 1,9721,9741,9781,9791,968
Goodwill 1,4941,4941,4941,4941,494
Intangible assets, net (excluding goodwill) 478480484485474
Deposits noncurrent assets  3238   
Deferred income tax assets      200
Other undisclosed noncurrent assets 159159   
Total noncurrent assets: 2,0372,1402,1962,2842,556
TOTAL ASSETS: 4,2994,2954,4604,0944,230
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 5061610287
Taxes payable14  
Accounts payable 362104
Accrued liabilities 47    
Other undisclosed accounts payable and accrued liabilities      283
Deferred revenue     600623
Debt     22892
Other undisclosed current liabilities 5987641,082240(142)
Total current liabilities: 6487701,0981,079860
Noncurrent Liabilities
Long-term debt and lease obligation:    154260359
Liabilities, other than long-term debt 47145027518380
Deferred revenue 1621281119880
Deferred income tax liabilities 30928216485 
Operating lease, liability  40154260359
Total noncurrent liabilities: 471450429443439
Total liabilities: 1,1191,2201,5271,5211,300
Equity
Equity, attributable to parent 3,1793,0752,9342,5732,930
Common stock 13,50813,50813,50813,50813,508
Treasury stock, value (223)(223)(223)(223)(223)
Additional paid in capital 987987987987987
Accumulated deficit (11,093)(11,197)(11,339)(11,699)(11,343)
Total equity: 3,1793,0752,9342,5732,930
TOTAL LIABILITIES AND EQUITY: 4,2994,2954,4604,0944,230

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

2/28/2025
TTM
12/31/2024
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Revenues3,5453,5103,2873,0722,3723,070
Other undisclosed gross profit      
Gross profit:3,5453,5103,2873,0722,3723,070
Operating expenses(2,880)(2,895)(2,679)(2,530)(2,138)(2,596)
Other undisclosed operating loss      
Operating income:665615608542233473
Nonoperating income
(Investment Income, Nonoperating)
66360001
Interest and debt expense    228  
Income from continuing operations before income taxes:731650608770234474
Income tax expense(206)(183)(176)(119)(300)(25)
Income (loss) from continuing operations:525467432651(66)449
Income (loss) before gain (loss) on sale of properties:651(66)449
Net income (loss) available to common stockholders, diluted:525467432651(66)449

Comprehensive Income ($ in thousands)

2/28/2025
TTM
12/31/2024
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Net income (loss):525467432651(66)449
Comprehensive income (loss), net of tax, attributable to parent:525467432651(66)449

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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