Bab, Inc. financial data

Symbol
BABB on OTC
Industry
Retail-Eating Places
Location
500 Lake Cook Road, Suite 475, Deerfield, Illinois
State of incorporation
Delaware
Fiscal year end
November 30
Latest financial report
Q1 2024 - Apr 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % +33.5%
Debt-to-equity 41.4 % -15.2%
Return On Equity 17.1 % +26.8%
Return On Assets 12.1 % +33.4%

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 3.52M USD -16.1%
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) 687K USD +20.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 738K USD +29.7%
Income Tax Expense (Benefit) 208K USD +26.2%
Net Income (Loss) Attributable to Parent 531K USD +31.2%
Earnings Per Share, Basic 0.07 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.89M USD +18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 68.7K USD -9.79%
Assets, Current 2.3M USD +5.77%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 410K USD +293%
Goodwill 1.49M USD 0%
Assets 4.71M USD +9.84%
Accounts Payable, Current 49.9K USD +95.7%
Liabilities, Current 774K USD -12.9%
Contract with Customer, Liability, Noncurrent 157K USD +7.54%
Deferred Income Tax Liabilities, Net 288K USD +2.06%
Operating Lease, Liability, Noncurrent 363K USD +3527%
Liabilities 1.58M USD +19.2%
Retained Earnings (Accumulated Deficit) -11.1M USD +1.48%
Stockholders' Equity Attributable to Parent 3.13M USD +5.64%
Liabilities and Equity 4.71M USD +9.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 192K USD +6.87%
Net Cash Provided by (Used in) Financing Activities -145K USD 0%
Net Cash Provided by (Used in) Investing Activities -1.18K 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 47.1K USD +35.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 411K USD +227%
Lessee, Operating Lease, Liability, to be Paid 531K USD +312%
Operating Lease, Liability, Current 48.4K USD -58.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.7K USD +93.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.6K USD -37.4%
Deferred Income Tax Expense (Benefit) 5.8K USD -94.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120K USD +3611%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 0 USD
Current Income Tax Expense (Benefit) 202K USD +215%
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84K USD
Additional Paid in Capital 987K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 38.7K USD +75.1%
Current Federal Tax Expense (Benefit) 117K USD +220%
Amortization of Intangible Assets 3.81K USD +3.12%
Depreciation, Depletion and Amortization 980 USD +6.18%
Deferred Tax Assets, Net of Valuation Allowance 178K USD -22.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%