Bab, Inc. financial data

Symbol
BABB on OTC
Industry
Retail-Eating Places
Location
500 Lake Cook Road, Suite 475, Deerfield, IL
State of incorporation
Delaware
Fiscal year end
November 30
Latest financial report
10-Q - Q2 2024 - Jul 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314 % +32.2%
Debt-to-equity 43 % -5.95%
Return On Equity 17.4 % +20.4%
Return On Assets 12.2 % +22.7%

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) 703K USD +15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 765K USD +24.7%
Income Tax Expense (Benefit) 215K USD +22%
Net Income (Loss) Attributable to Parent 550K USD +25.8%
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 1.94M USD +15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 73.1K USD +23.2%
Assets, Current 2.36M USD +7.42%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 393K USD +386%
Goodwill 1.49M USD 0%
Assets 4.75M USD +10.9%
Accounts Payable, Current 16.5K USD +17.4%
Liabilities, Current 743K USD -13.1%
Contract with Customer, Liability, Noncurrent 158K USD -13.1%
Deferred Income Tax Liabilities, Net 284K USD +10.9%
Operating Lease, Liability, Noncurrent 363K USD
Liabilities 1.55M USD +22.1%
Retained Earnings (Accumulated Deficit) -11.1M USD +1.66%
Stockholders' Equity Attributable to Parent 3.21M USD +6.18%
Liabilities and Equity 4.75M USD +10.9%

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 407K USD +317%
Lessee, Operating Lease, Liability, to be Paid 521K USD +423%
Operating Lease, Liability, Current 44.1K USD -54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.7K USD +93.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.5K USD -23.3%
Deferred Income Tax Expense (Benefit) 27.8K USD -52.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114K USD +5720%
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) 188K USD +58.5%
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%