Bab, Inc. financial data

Symbol
BABB on OTC
Industry
Retail-Eating Places
Location
500 Lake Cook Road, Suite 475, Deerfield, IL
State of incorporation
DE
Fiscal year end
November 30
Latest financial report
10-Q - Q1 2025 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335 % +12.9%
Debt-to-equity 45.9 % +10.8%
Return On Equity 16.6 % -2.64%
Return On Assets 11.4 % -5.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.26M shares 0%
Common Stock, Shares, Outstanding 7.26M shares 0%
Entity Public Float 3.61M USD +2.74%
Common Stock, Value, Issued 13.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.26M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 690K USD +0.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 756K USD +2.39%
Income Tax Expense (Benefit) 213K USD +2.5%
Net Income (Loss) Attributable to Parent 543K USD +2.35%
Earnings Per Share, Basic 0.08 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2M USD +6.05%
Accounts Receivable, after Allowance for Credit Loss, Current 65.1K USD -5.24%
Assets, Current 2.38M USD +3.5%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 352K USD -14.1%
Assets 4.7M USD -0.24%
Accounts Payable, Current 53.8K USD +7.85%
Liabilities, Current 722K USD -6.77%
Contract with Customer, Liability, Noncurrent 131K USD -16.6%
Deferred Income Tax Liabilities, Net 297K USD +3.44%
Operating Lease, Liability, Noncurrent 313K USD -13.7%
Liabilities 1.46M USD -7.48%
Retained Earnings (Accumulated Deficit) -11M USD +0.96%
Stockholders' Equity Attributable to Parent 3.24M USD +3.42%
Liabilities and Equity 4.7M USD -0.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105K USD -45.6%
Net Cash Provided by (Used in) Financing Activities -218K USD -50%
Net Cash Provided by (Used in) Investing Activities 4.5K USD
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 8.47M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -109K USD -331%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 363K USD -11.8%
Lessee, Operating Lease, Liability, to be Paid 453K USD -14.8%
Operating Lease, Liability, Current 49.8K USD +2.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 80.8K USD +3.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 55K USD -1.13%
Deferred Income Tax Expense (Benefit) 9.89K USD +70.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89.7K USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84K USD +3.94%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Current Income Tax Expense (Benefit) 203K USD +0.55%
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 96.2K USD +14.4%
Additional Paid in Capital 987K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 980 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 270K USD +51.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%