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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2.03	2.18	1.89	1.62	1.46	1.24	Upgrade
Cash & Short-Term Investments	2.03	2.18	1.89	1.62	1.46	1.24	Upgrade
Cash Growth	5.23%	15.29%	16.35%	11.03%	18.28%	12.86%	Upgrade
Accounts Receivable	0.08	0.07	0.08	0.08	0.09	0.06	Upgrade
Other Receivables	0.02	0.02	0.01	0.01	0.03	0.02	Upgrade
Receivables	0.1	0.09	0.09	0.09	0.12	0.08	Upgrade
Prepaid Expenses	0.09	0.08	0.1	0.16	0.09	0.1	Upgrade
Restricted Cash	0.4	0.16	0.18	0.28	0.6	0.4	Upgrade
Other Current Assets	-	0	-	-	-	-	Upgrade
Total Current Assets	2.62	2.51	2.26	2.15	2.26	1.81	Upgrade
Property, Plant & Equipment	0.33	0.37	0.03	0.13	0.22	0.31	Upgrade
Goodwill	1.49	1.49	1.49	1.49	1.49	1.49	Upgrade
Other Intangible Assets	0.48	0.47	0.48	0.48	0.48	0.49	Upgrade
Long-Term Accounts Receivable	-	-	0.03	0.04	-	-	Upgrade
Total Assets	4.92	4.84	4.3	4.29	4.46	4.09	Upgrade
Accounts Payable	0	0	0	0.01	0	0.01	Upgrade
Accrued Expenses	0.28	0.18	0.1	0.09	0.11	0.1	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	0.23	Upgrade
Current Portion of Leases	0.05	0.05	0.04	0.11	0.11	0.1	Upgrade
Current Income Taxes Payable	0.07	0.08	0.05	-	0.01	-	Upgrade
Current Unearned Revenue	0.02	0.26	0.26	0.27	0.25	0.25	Upgrade
Other Current Liabilities	0.4	0.16	0.2	0.29	0.62	0.39	Upgrade
Total Current Liabilities	0.83	0.73	0.65	0.77	1.1	1.08	Upgrade
Long-Term Leases	0.29	0.33	-	0.04	0.15	0.26	Upgrade
Long-Term Unearned Revenue	0.13	0.13	0.16	0.13	0.11	0.1	Upgrade
Long-Term Deferred Tax Liabilities	0.25	0.32	0.31	0.28	0.16	0.08	Upgrade
Total Liabilities	1.5	1.5	1.12	1.22	1.53	1.52	Upgrade
Common Stock	13.51	13.51	13.51	13.51	13.51	13.51	Upgrade
Additional Paid-In Capital	0.99	0.99	0.99	0.99	0.99	0.99	Upgrade
Retained Earnings	-10.86	-10.93	-11.09	-11.2	-11.34	-11.7	Upgrade
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	Upgrade
Shareholders' Equity	3.42	3.34	3.18	3.08	2.93	2.57	Upgrade
Total Liabilities & Equity	4.92	4.84	4.3	4.29	4.46	4.09	Upgrade
Total Debt	0.35	0.38	0.04	0.15	0.26	0.59	Upgrade
Net Cash (Debt)	1.68	1.8	1.85	1.47	1.2	0.65	Upgrade
Net Cash Growth	9.55%	-2.67%	25.81%	22.27%	85.29%	0.75%	Upgrade
Net Cash Per Share	0.23	0.25	0.25	0.20	0.17	0.09	Upgrade
Filing Date Shares Outstanding	7.26	7.26	7.26	7.26	7.26	7.26	Upgrade
Total Common Shares Outstanding	7.26	7.26	7.26	7.26	7.26	7.26	Upgrade
Working Capital	1.79	1.78	1.61	1.38	1.17	0.73	Upgrade
Book Value Per Share	0.47	0.46	0.44	0.42	0.40	0.35	Upgrade
Tangible Book Value	1.45	1.37	1.21	1.1	0.96	0.59	Upgrade
Tangible Book Value Per Share	0.20	0.19	0.17	0.15	0.13	0.08	Upgrade

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