BAB, Inc. (BABB)
OTCMKTS
· Delayed Price · Currency is USD
0.8500
+0.0085 (1.01%)
Jul 11, 2025, 4:00 PM EDT
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 | May '25 May 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 | - | 2.18 | 1.89 | 1.62 | 1.46 | 1.24 | Upgrade
|
Cash & Short-Term Investments | 2 | 2.18 | 1.89 | 1.62 | 1.46 | 1.24 | Upgrade
|
Cash Growth | 3.45% | 15.29% | 16.35% | 11.03% | 18.28% | 12.86% | Upgrade
|
Accounts Receivable | - | 0.07 | 0.08 | 0.08 | 0.09 | 0.06 | Upgrade
|
Other Receivables | - | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
Receivables | - | 0.09 | 0.09 | 0.09 | 0.12 | 0.08 | Upgrade
|
Prepaid Expenses | - | 0.08 | 0.1 | 0.16 | 0.09 | 0.1 | Upgrade
|
Restricted Cash | - | 0.16 | 0.18 | 0.28 | 0.6 | 0.4 | Upgrade
|
Other Current Assets | - | 0 | - | - | - | - | Upgrade
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Total Current Assets | - | 2.51 | 2.26 | 2.15 | 2.26 | 1.81 | Upgrade
|
Property, Plant & Equipment | - | 0.37 | 0.03 | 0.13 | 0.22 | 0.31 | Upgrade
|
Goodwill | - | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
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Other Intangible Assets | - | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | Upgrade
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Long-Term Accounts Receivable | - | - | 0.03 | 0.04 | - | - | Upgrade
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Total Assets | - | 4.84 | 4.3 | 4.29 | 4.46 | 4.09 | Upgrade
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Accounts Payable | - | 0 | 0 | 0.01 | 0 | 0.01 | Upgrade
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Accrued Expenses | - | 0.18 | 0.1 | 0.09 | 0.11 | 0.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.23 | Upgrade
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Current Portion of Leases | - | 0.05 | 0.04 | 0.11 | 0.11 | 0.1 | Upgrade
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Current Income Taxes Payable | - | 0.08 | 0.05 | - | 0.01 | - | Upgrade
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Current Unearned Revenue | - | 0.26 | 0.26 | 0.27 | 0.25 | 0.25 | Upgrade
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Other Current Liabilities | - | 0.16 | 0.2 | 0.29 | 0.62 | 0.39 | Upgrade
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Total Current Liabilities | - | 0.73 | 0.65 | 0.77 | 1.1 | 1.08 | Upgrade
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Long-Term Leases | - | 0.33 | - | 0.04 | 0.15 | 0.26 | Upgrade
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Long-Term Unearned Revenue | - | 0.13 | 0.16 | 0.13 | 0.11 | 0.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.32 | 0.31 | 0.28 | 0.16 | 0.08 | Upgrade
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Total Liabilities | - | 1.5 | 1.12 | 1.22 | 1.53 | 1.52 | Upgrade
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Common Stock | - | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | Upgrade
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Additional Paid-In Capital | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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Retained Earnings | - | -10.93 | -11.09 | -11.2 | -11.34 | -11.7 | Upgrade
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Treasury Stock | - | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade
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Shareholders' Equity | 3.24 | 3.34 | 3.18 | 3.08 | 2.93 | 2.57 | Upgrade
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Total Liabilities & Equity | - | 4.84 | 4.3 | 4.29 | 4.46 | 4.09 | Upgrade
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Total Debt | 0.36 | 0.38 | 0.04 | 0.15 | 0.26 | 0.59 | Upgrade
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Net Cash (Debt) | 1.64 | 1.8 | 1.85 | 1.47 | 1.2 | 0.65 | Upgrade
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Net Cash Growth | 7.25% | -2.67% | 25.81% | 22.27% | 85.29% | 0.75% | Upgrade
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Net Cash Per Share | 0.23 | 0.25 | 0.25 | 0.20 | 0.17 | 0.09 | Upgrade
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Filing Date Shares Outstanding | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
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Total Common Shares Outstanding | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
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Working Capital | - | 1.78 | 1.61 | 1.38 | 1.17 | 0.73 | Upgrade
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Book Value Per Share | 0.45 | 0.46 | 0.44 | 0.42 | 0.40 | 0.35 | Upgrade
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Tangible Book Value | 1.27 | 1.37 | 1.21 | 1.1 | 0.96 | 0.59 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.19 | 0.17 | 0.15 | 0.13 | 0.08 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.