BAB, Inc. (BABB)

BAB, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	2.22	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	8.15%	-1.10%	15.29%	16.35%	11.03%	18.28%
Accounts Receivable	0.06	0.06	0.07	0.08	0.08	0.09
Other Receivables	0.02	0.02	0.02	0.01	0.01	0.03
Receivables	0.09	0.08	0.09	0.09	0.09	0.12
Prepaid Expenses	0.05	0.11	0.08	0.1	0.16	0.09
Restricted Cash	0.34	0.16	0.16	0.18	0.28	0.6
Total Current Assets	2.69	2.5	2.51	2.26	2.15	2.26
Property, Plant & Equipment	0.28	0.31	0.37	0.03	0.13	0.22
Goodwill	1.49	1.49	1.49	1.49	1.49	1.49
Other Intangible Assets	0.46	0.47	0.47	0.48	0.48	0.48
Long-Term Accounts Receivable	-	-	-	0.03	0.04	-
Total Assets	4.93	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Accounts Payable	0	0.01	0	0	0.01	0
Accrued Expenses	0.21	0.16	0.18	0.1	0.09	0.11
Current Portion of Leases	0.06	0.06	0.05	0.04	0.11	0.11
Current Income Taxes Payable	0.04	-	0.08	0.05	-	0.01
Current Unearned Revenue	0.05	0.19	0.26	0.26	0.27	0.25
Other Current Liabilities	0.36	0.17	0.16	0.2	0.29	0.62
Total Current Liabilities	0.72	0.59	0.73	0.65	0.77	1.1
Long-Term Leases	0.25	0.27	0.33	-	0.04	0.15
Long-Term Unearned Revenue	0.13	0.12	0.13	0.16	0.13	0.11
Long-Term Deferred Tax Liabilities	0.27	0.33	0.32	0.31	0.28	0.16
Total Liabilities	1.38	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
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	-10.72	-10.81	-10.93	-11.09	-11.2	-11.34
Treasury Stock	-0.22	-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	4.93	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	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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	12.94%	1.33%	-2.67%	25.81%	22.27%	85.29%
Net Cash Per Share	0.26	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	1.97	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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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