BAB, Inc. (BABB)
OTCMKTS · Delayed Price · Currency is USD
0.814012
+0.012812 (1.60%)
At close: Oct 16, 2026
BAB, Inc. Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | - | 2.15 | 2.18 | 1.89 | 1.62 | 1.46 |
Cash & Short-Term Investments | 2.22 | 2.15 | 2.18 | 1.89 | 1.62 | 1.46 |
Cash Growth | 9.04% | -1.10% | 15.29% | 16.35% | 11.03% | 18.28% |
Accounts Receivable | - | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 |
Other Receivables | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
Receivables | - | 0.08 | 0.09 | 0.09 | 0.09 | 0.12 |
Prepaid Expenses | - | 0.11 | 0.08 | 0.1 | 0.16 | 0.09 |
Restricted Cash | - | 0.16 | 0.16 | 0.18 | 0.28 | 0.6 |
Total Current Assets | - | 2.5 | 2.51 | 2.26 | 2.15 | 2.26 |
Property, Plant & Equipment | - | 0.31 | 0.37 | 0.03 | 0.13 | 0.22 |
Goodwill | - | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
Other Intangible Assets | - | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 |
Long-Term Accounts Receivable | - | - | - | 0.03 | 0.04 | - |
Total Assets | - | 4.78 | 4.84 | 4.3 | 4.29 | 4.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | - | 0.01 | 0 | 0 | 0.01 | 0 |
Accrued Expenses | - | 0.16 | 0.18 | 0.1 | 0.09 | 0.11 |
Current Portion of Leases | - | 0.06 | 0.05 | 0.04 | 0.11 | 0.11 |
Current Income Taxes Payable | - | - | 0.08 | 0.05 | - | 0.01 |
Current Unearned Revenue | - | 0.19 | 0.26 | 0.26 | 0.27 | 0.25 |
Other Current Liabilities | - | 0.17 | 0.16 | 0.2 | 0.29 | 0.62 |
Total Current Liabilities | - | 0.59 | 0.73 | 0.65 | 0.77 | 1.1 |
Long-Term Leases | - | 0.27 | 0.33 | - | 0.04 | 0.15 |
Long-Term Unearned Revenue | - | 0.12 | 0.13 | 0.16 | 0.13 | 0.11 |
Long-Term Deferred Tax Liabilities | - | 0.33 | 0.32 | 0.31 | 0.28 | 0.16 |
Total Liabilities | - | 1.32 | 1.5 | 1.12 | 1.22 | 1.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | - | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
Additional Paid-In Capital | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Retained Earnings | - | -10.81 | -10.93 | -11.09 | -11.2 | -11.34 |
Treasury Stock | - | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 |
Shareholders' Equity | 3.55 | 3.46 | 3.34 | 3.18 | 3.08 | 2.93 |
Total Liabilities & Equity | - | 4.78 | 4.84 | 4.3 | 4.29 | 4.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 0.31 | 0.33 | 0.38 | 0.04 | 0.15 | 0.26 |
Net Cash (Debt) | 1.9 | 1.82 | 1.8 | 1.85 | 1.47 | 1.2 |
Net Cash Growth | 12.97% | 1.33% | -2.67% | 25.81% | 22.27% | 85.29% |
Net Cash Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.20 | 0.17 |
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 | - | 1.91 | 1.78 | 1.61 | 1.38 | 1.17 |
Book Value Per Share | 0.49 | 0.48 | 0.46 | 0.44 | 0.42 | 0.40 |
Tangible Book Value | 1.6 | 1.5 | 1.37 | 1.21 | 1.1 | 0.96 |
Tangible Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.17 | 0.15 | 0.13 |