Bab Inc (BABB) financial statements (2022 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)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4621,2361,0951,065793907837
Cash and cash equivalents1,4621,2361,0951,065793907837
Restricted cash and investments596397400444693599421
Receivables91636778565175
Inventory, net of allowances, customer advances and progress billings   3201627
Inventory   3201627
Other undisclosed current assets114114111829891105
Total current assets:2,2641,8101,6741,6731,6611,6641,465
Noncurrent Assets
Operating lease, right-of-use asset218303384
Property, plant and equipment1241613
Intangible assets, net (including goodwill), including:1,9781,9791,9681,9631,9531,9581,972
Goodwill1,4941,4941,4941,4941,4941,4941,494
Intangible assets, net (excluding goodwill)484485474469336464478
Other undisclosed intangible assets, net (including goodwill)    123  
Deferred income tax assets  200
Other undisclosed noncurrent assets   729248248248
Total noncurrent assets:2,1962,2842,5562,6932,2072,2072,223
TOTAL ASSETS:4,4604,0944,2304,3663,8683,8723,688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1610287296243365312
Accounts payable210438444313
Taxes payable14      
Other undisclosed accounts payable and accrued liabilities  283258200322299
Deferred revenue 600623
Debt 22892   33
Other undisclosed current liabilities1,082240(142)620769742592
Total current liabilities:1,0981,0798609161,0121,107938
Noncurrent Liabilities
Long-term debt and lease obligation154260359    
Operating lease, liability154260359
Liabilities, other than long-term debt27518380    
Deferred revenue1119880
Deferred income tax liabilities16485 
Other undisclosed noncurrent liabilities   449   
Total noncurrent liabilities:429443439449   
Total liabilities:1,5271,5211,3001,3661,0121,107938
Stockholders' equity
Stockholders' equity attributable to parent2,9342,5732,9303,0002,8552,7642,751
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(11,339)(11,699)(11,343)(11,272)(11,417)(11,508)(11,522)
Total stockholders' equity:2,9342,5732,9303,0002,8552,7642,751
TOTAL LIABILITIES AND EQUITY:4,4604,0944,2304,3663,8683,8723,688

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

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Revenues3,0722,3723,0702,1732,2212,3862,216
Revenue, net2,2212,3862,216
Cost of revenue
(Cost of Goods and Services Sold)
    (178)(175)(173)
Gross profit:3,0722,3723,0702,1732,0432,2112,042
Operating expenses(2,530)(2,138)(2,596)(1,636)(1,761)(1,926)(2,113)
Other undisclosed operating income    178175173
Operating income:542233473538460460103
Nonoperating income
(Investment Income, Nonoperating)
0010012
Interest and debt expense228    (1)(3)
Income from continuing operations before income taxes:770234474538460459102
Income tax expense (benefit)(119)(300)(25)(30)(6)(10)9
Net income (loss) attributable to parent:651(66)449508454449110
Other undisclosed net income available to common stockholders, basic      0
Net income (loss) available to common stockholders, diluted:651(66)449508454449111

Comprehensive Income ($ in thousands)

11/30/2021
11/30/2020
11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
Net income (loss):651(66)449508454449110
Comprehensive income (loss), net of tax, attributable to parent:651(66)449508454449110

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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