Bab Inc (BABB) financial statements (2021 and earlier)

Company profile

Business Address 500 LAKE COOK ROAD
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End November 30
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2361,0951,065793907837710
Cash and cash equivalents1,2361,0951,065793907837710
Restricted cash and investments397400444693599421421
Receivables636778565175183
Inventory, net of allowances, customer advances and progress billings  320162726
Inventory  320162726
Other undisclosed current assets11411182989110598
Total current assets:1,8101,6741,6731,6611,6641,4651,437
Noncurrent Assets
Operating lease, right-of-use asset303384
Property, plant and equipment2416136
Intangible assets, net (including goodwill), including:1,9791,9681,9631,9531,9581,9721,983
Goodwill1,4941,4941,4941,4941,4941,4941,494
Intangible assets, net (excluding goodwill)485474469336464478490
Other undisclosed intangible assets, net (including goodwill)   123   
Deferred income tax assets 200
Other undisclosed noncurrent assets  729248248248248
Total noncurrent assets:2,2842,5562,6932,2072,2072,2232,237
TOTAL ASSETS:4,0944,2304,3663,8683,8723,6883,674
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10287296243365312308
Accounts payable1043844431311
Other undisclosed accounts payable and accrued liabilities 283258200322299297
Deferred revenue600623
Debt22892   3332
Other undisclosed current liabilities240(142)620769742592297
Total current liabilities:1,0798609161,0121,107938637
Noncurrent Liabilities
Long-term debt and lease obligation260359    33
Long-term debt, excluding current maturities      33
Operating lease, liability260359
Liabilities, other than long-term debt18380     
Deferred revenue9880
Deferred income tax liabilities85 
Other undisclosed noncurrent liabilities  449    
Total noncurrent liabilities:443439449   33
Total liabilities:1,5211,3001,3661,0121,107938670
Stockholders' equity
Stockholders' equity attributable to parent2,5732,9303,0002,8552,7642,7513,004
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(11,699)(11,343)(11,272)(11,417)(11,508)(11,522)(11,269)
Total stockholders' equity:2,5732,9303,0002,8552,7642,7513,004
TOTAL LIABILITIES AND EQUITY:4,0944,2304,3663,8683,8723,6883,674

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

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Revenues2,3723,0702,1732,2212,3862,2162,535
Revenue, net2,2212,3862,2162,535
Cost of revenue
(Cost of Goods and Services Sold)
   (178)(175)(173)(181)
Gross profit:2,3723,0702,1732,0432,2112,0422,354
Operating expenses(2,138)(2,596)(1,636)(1,761)(1,926)(2,113)(1,997)
Other undisclosed operating income   178175173181
Operating income:233473538460460103538
Nonoperating income
(Investment Income, Nonoperating)
0100121
Interest and debt expense    (1)(3)(4)
Income from continuing operations before income taxes:234474538460459102534
Income tax expense (benefit)(300)(25)(30)(6)(10)9(22)
Net income (loss) attributable to parent:(66)449508454449110512
Other undisclosed net income available to common stockholders, basic     0 
Net income (loss) available to common stockholders, diluted:(66)449508454449111512

Comprehensive Income ($ in thousands)

11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
Net income (loss):(66)449508454449110512
Comprehensive income (loss), net of tax, attributable to parent:(66)449508454449110512

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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