BAB, Inc. Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	2.03	2.18	1.89	1.62	1.46	1.24
Cash & Short-Term Investments	2.03	2.18	1.89	1.62	1.46	1.24
Cash Growth	5.23%	15.29%	16.35%	11.03%	18.28%	12.86%
Accounts Receivable	0.08	0.07	0.08	0.08	0.09	0.06
Other Receivables	0.02	0.02	0.01	0.01	0.03	0.02
Receivables	0.1	0.09	0.09	0.09	0.12	0.08
Prepaid Expenses	0.09	0.08	0.1	0.16	0.09	0.1
Restricted Cash	0.4	0.16	0.18	0.28	0.6	0.4
Other Current Assets	-	0	-	-	-	-
Total Current Assets	2.62	2.51	2.26	2.15	2.26	1.81
Property, Plant & Equipment	0.33	0.37	0.03	0.13	0.22	0.31
Goodwill	1.49	1.49	1.49	1.49	1.49	1.49
Other Intangible Assets	0.48	0.47	0.48	0.48	0.48	0.49
Long-Term Accounts Receivable	-	-	0.03	0.04	-	-
Total Assets	4.92	4.84	4.3	4.29	4.46	4.09
Accounts Payable	0	0	0	0.01	0	0.01
Accrued Expenses	0.28	0.18	0.1	0.09	0.11	0.1
Current Portion of Long-Term Debt	-	-	-	-	-	0.23
Current Portion of Leases	0.05	0.05	0.04	0.11	0.11	0.1
Current Income Taxes Payable	0.07	0.08	0.05	-	0.01	-
Current Unearned Revenue	0.02	0.26	0.26	0.27	0.25	0.25
Other Current Liabilities	0.4	0.16	0.2	0.29	0.62	0.39
Total Current Liabilities	0.83	0.73	0.65	0.77	1.1	1.08
Long-Term Leases	0.29	0.33	-	0.04	0.15	0.26
Long-Term Unearned Revenue	0.13	0.13	0.16	0.13	0.11	0.1
Long-Term Deferred Tax Liabilities	0.25	0.32	0.31	0.28	0.16	0.08
Total Liabilities	1.5	1.5	1.12	1.22	1.53	1.52
Common Stock	13.51	13.51	13.51	13.51	13.51	13.51
Additional Paid-In Capital	0.99	0.99	0.99	0.99	0.99	0.99
Retained Earnings	-10.86	-10.93	-11.09	-11.2	-11.34	-11.7
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Shareholders' Equity	3.42	3.34	3.18	3.08	2.93	2.57
Total Liabilities & Equity	4.92	4.84	4.3	4.29	4.46	4.09
Total Debt	0.35	0.38	0.04	0.15	0.26	0.59
Net Cash (Debt)	1.68	1.8	1.85	1.47	1.2	0.65
Net Cash Growth	9.55%	-2.67%	25.81%	22.27%	85.29%	0.75%
Net Cash Per Share	0.23	0.25	0.25	0.20	0.17	0.09
Filing Date Shares Outstanding	7.26	7.26	7.26	7.26	7.26	7.26
Total Common Shares Outstanding	7.26	7.26	7.26	7.26	7.26	7.26
Working Capital	1.79	1.78	1.61	1.38	1.17	0.73
Book Value Per Share	0.47	0.46	0.44	0.42	0.40	0.35
Tangible Book Value	1.45	1.37	1.21	1.1	0.96	0.59
Tangible Book Value Per Share	0.20	0.19	0.17	0.15	0.13	0.08

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.