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
Q1
11/30/2025
Q4
8/31/2025
Q3
5/31/2025
Q2
2/28/2025
Q1
12/31/2024
Q4
8/31/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1542,0322,0482,005 1,931
Cash and cash equivalent2,1542,0322,0482,005 1,931
Restricted cash and investments157395286224 270
Receivables58816565 82
Other undisclosed current assets1321136790 123
Total current assets:2,5002,6202,4672,384 2,405
Noncurrent Assets
Operating lease, right-of-use asset309323338352 379
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization33 (159) (159)
Intangible asset, including goodwill, after accumulated amortization1,9681,9691,9691,968 1,969
Goodwill1,4941,4941,4941,494 1,494
Intangible asset, excluding goodwill, after accumulated amortization475476475474 475
Other undisclosed noncurrent assets    159 187
Total noncurrent assets:2,2802,2962,3062,319 2,376
TOTAL ASSETS:4,7814,9164,7734,703 4,781
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86970155 114
Accounts payable82154 42
Accrued liabilities 6869101 73
Other undisclosed current liabilities578758664567 578
Total current liabilities:586827734722 693
Noncurrent Liabilities
Liabilities, other than long-term debt730673718742 795
Deferred revenue 123125128131 161
Deferred income tax liabilities332254278297 287
Operating lease, liability275294312313 347
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:730673718742 795
Total liabilities:1,3161,5001,4521,463 1,488
Equity
Equity, attributable to parent3,4643,4163,3213,240 3,293
Common stock13,50813,50813,50813,508 13,508
Treasury stock, value(223)(223)(223)(223) (223)
Additional paid in capital987987987987 987
Accumulated deficit(10,808)(10,856)(10,951)(11,033) (10,979)
Total equity:3,4643,4163,3213,240 3,293
TOTAL LIABILITIES AND EQUITY:4,7814,9164,7734,703 4,781

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

2/28/2026
Q1
11/30/2025
Q4
8/31/2025
Q3
5/31/2025
Q2
2/28/2025
Q1
12/31/2024
Q4
8/31/2024
Q3
Revenues1,105769808757954872
Other undisclosed gross profit     23 
Gross profit:1,105769808757977872
Operating expenses(950)(550)(608)(610)(802)(667)
Other undisclosed operating loss     (23) 
Operating income:155219201147152205
Nonoperating income
(Investment Income, Nonoperating)		151514151618
Income from continuing operations before income taxes:170233214162168223
Income tax expense(49)(66)(60)(46)(47)(63)
Net income available to common stockholders, diluted:121168154116121160

Comprehensive Income ($ in thousands)
Annual | Quarterly

2/28/2026
Q1
11/30/2025
Q4
8/31/2025
Q3
5/31/2025
Q2
2/28/2025
Q1
12/31/2024
Q4
8/31/2024
Q3
Net income:121168154116121160
Comprehensive income, net of tax, attributable to parent:121168154116121160

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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