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 - Q3 2024 - Oct 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 327 % +21.8%
Debt-to-equity 44.8 % +9.09%
Return On Equity 16.9 % +17%
Return On Assets 11.7 % +13.9%

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) 689K USD +15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 754K USD +21.9%
Income Tax Expense (Benefit) 212K USD +19%
Net Income (Loss) Attributable to Parent 542K USD +23.1%
Earnings Per Share, Basic 0.07 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.93M USD +12.7%
Accounts Receivable, after Allowance for Credit Loss, Current 81.9K USD +6.56%
Assets, Current 2.41M USD +7.77%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 379K USD +566%
Goodwill 1.49M USD 0%
Assets 4.78M USD +11.3%
Accounts Payable, Current 41.6K USD +922%
Liabilities, Current 693K USD -8.15%
Contract with Customer, Liability, Noncurrent 161K USD +12.1%
Deferred Income Tax Liabilities, Net 287K USD +0.7%
Operating Lease, Liability, Noncurrent 347K USD
Liabilities 1.49M USD +25.7%
Retained Earnings (Accumulated Deficit) -11M USD +1.61%
Stockholders' Equity Attributable to Parent 3.29M USD +5.75%
Liabilities and Equity 4.78M USD +11.3%

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 0 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
Operating Lease, Liability 393K USD +468%
Lessee, Operating Lease, Liability, to be Paid 498K USD +611%
Operating Lease, Liability, Current 45.9K USD -33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.7K USD +93.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.8K USD -23.9%
Deferred Income Tax Expense (Benefit) 1.99K USD -97.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106K USD +10451%
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) 210K USD +132%
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
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%