BAB, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BAB, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Nov 30, 2018 | $2.17M | Feb 25, 2019 |
| FY2018 | Nov 30, 2017 | $2.22M | Feb 25, 2019 |
| FY2017 | Nov 30, 2016 | $2.39M | Feb 26, 2018 |
| FY2016 | Nov 30, 2015 | $2.22M | Feb 23, 2017 |
| FY2015 | Nov 30, 2014 | $2.53M | Feb 24, 2016 |
| FY2014 | Nov 30, 2013 | $2.45M | Feb 23, 2015 |
| FY2012 | Dec 31, 2012 | $2.67M | Feb 22, 2013 |
| FY2013 | Nov 30, 2012 | $2.67M | Feb 26, 2014 |
| FY2012 | Dec 31, 2011 | $3.02M | Feb 22, 2013 |
| FY2012 | Nov 30, 2011 | $3.02M | Feb 22, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $559.0K | Feb 24, 2026 |
| FY2024 | Dec 31, 2024 | $525.2K | Feb 26, 2025 |
| FY2025 | Nov 30, 2024 | $525.2K | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $467.3K | Feb 26, 2025 |
| FY2025 | Nov 30, 2023 | $525.2K | Feb 24, 2026 |
| FY2023 | Nov 30, 2022 | $432.0K | Feb 26, 2024 |
| FY2022 | Nov 30, 2021 | $651.1K | Feb 24, 2023 |
| FY2021 | Nov 30, 2020 | ($66.2K) | Feb 25, 2022 |
| FY2020 | Nov 30, 2019 | $449.1K | Feb 26, 2021 |
| FY2019 | Nov 30, 2018 | $507.9K | Feb 24, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $721.6K | Feb 24, 2026 |
| FY2024 | Dec 31, 2024 | $665.3K | Feb 26, 2025 |
| FY2025 | Nov 30, 2024 | $665.3K | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $614.8K | Feb 26, 2025 |
| FY2023 | Nov 30, 2023 | $614.8K | Feb 26, 2024 |
| FY2023 | Nov 30, 2022 | $607.8K | Feb 26, 2024 |
| FY2022 | Nov 30, 2021 | $541.7K | Feb 24, 2023 |
| FY2021 | Nov 30, 2020 | $233.4K | Feb 25, 2022 |
| FY2020 | Nov 30, 2019 | $473.5K | Feb 26, 2021 |
| FY2019 | Nov 30, 2018 | $537.7K | Feb 24, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | ($923.7K) | Feb 22, 2013 |
| FY2012 | Dec 31, 2011 | ($832.4K) | Feb 22, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $414.4K | Feb 24, 2026 |
| FY2024 | Dec 31, 2024 | $637.8K | Feb 26, 2025 |
| FY2025 | Nov 30, 2024 | $637.8K | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $534.4K | Feb 26, 2025 |
| FY2023 | Nov 30, 2023 | $534.4K | Feb 26, 2024 |
| FY2023 | Nov 30, 2022 | $135.0K | Feb 26, 2024 |
| FY2022 | Nov 30, 2021 | $718.3K | Feb 24, 2023 |
| FY2021 | Nov 30, 2020 | $212.9K | Feb 25, 2022 |
| FY2020 | Nov 30, 2019 | $431.5K | Feb 26, 2021 |
| FY2019 | Nov 30, 2018 | $392.1K | Feb 24, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Nov 30, 2019 | $3.2K | Feb 26, 2021 |
| FY2012 | Nov 30, 2012 | $11.2K | Feb 22, 2013 |
| FY2012 | Nov 30, 2011 | $11.1K | Feb 22, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $4.78M | Feb 24, 2026 |
| FY2025 | Nov 30, 2024 | $4.84M | Feb 24, 2026 |
| FY2024 | Nov 30, 2023 | $4.30M | Feb 26, 2025 |
| FY2023 | Nov 30, 2022 | $4.29M | Feb 26, 2024 |
| FY2022 | Nov 30, 2021 | $4.46M | Feb 24, 2023 |
| FY2021 | Nov 30, 2020 | $4.09M | Feb 25, 2022 |
| FY2020 | Nov 30, 2019 | $4.23M | Feb 26, 2021 |
| FY2019 | Nov 30, 2018 | $4.37M | Feb 24, 2020 |
| FY2018 | Nov 30, 2017 | $3.87M | Feb 25, 2019 |
| FY2017 | Nov 30, 2016 | $3.87M | Feb 26, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $1.32M | Feb 24, 2026 |
| FY2025 | Nov 30, 2024 | $1.50M | Feb 24, 2026 |
| FY2024 | Nov 30, 2023 | $1.12M | Feb 26, 2025 |
| FY2023 | Nov 30, 2022 | $1.22M | Feb 26, 2024 |
| FY2022 | Nov 30, 2021 | $1.53M | Feb 24, 2023 |
| FY2021 | Nov 30, 2020 | $1.52M | Feb 25, 2022 |
| FY2020 | Nov 30, 2019 | $1.30M | Feb 26, 2021 |
| FY2019 | Nov 30, 2018 | $1.37M | Feb 24, 2020 |
| FY2018 | Nov 30, 2017 | $1.01M | Feb 25, 2019 |
| FY2017 | Nov 30, 2016 | $1.11M | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $3.46M | Feb 24, 2026 |
| FY2025 | Nov 30, 2024 | $3.34M | Feb 24, 2026 |
| FY2025 | Nov 30, 2023 | $3.34M | Feb 24, 2026 |
| FY2025 | Nov 30, 2022 | $3.18M | Feb 24, 2026 |
| FY2023 | Nov 30, 2021 | $2.93M | Feb 26, 2024 |
| FY2022 | Nov 30, 2020 | $2.57M | Feb 24, 2023 |
| FY2021 | Nov 30, 2019 | $2.93M | Feb 25, 2022 |
| FY2020 | Nov 30, 2018 | $3.00M | Feb 26, 2021 |
| FY2019 | Nov 30, 2017 | $2.86M | Feb 24, 2020 |
| FY2018 | Nov 30, 2016 | $2.76M | Feb 25, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Nov 30, 2021 | $1.49M | Feb 25, 2022 |
| FY2021 | Nov 30, 2020 | $1.49M | Feb 25, 2022 |
| FY2020 | Nov 30, 2019 | $1.49M | Feb 26, 2021 |
| FY2019 | Nov 30, 2018 | $1.49M | Feb 24, 2020 |
| FY2018 | Nov 30, 2017 | $1.49M | Feb 25, 2019 |
| FY2017 | Nov 30, 2016 | $1.49M | Feb 26, 2018 |
| FY2016 | Nov 30, 2015 | $1.49M | Feb 23, 2017 |
| FY2015 | Nov 30, 2014 | $1.49M | Feb 24, 2016 |
| FY2014 | Nov 30, 2013 | $1.49M | Feb 23, 2015 |
| FY2013 | Nov 30, 2012 | $1.49M | Feb 26, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | ($10.81M) | Feb 24, 2026 |
| FY2025 | Nov 30, 2024 | ($10.93M) | Feb 24, 2026 |
| FY2024 | Nov 30, 2023 | ($11.09M) | Feb 26, 2025 |
| FY2023 | Nov 30, 2022 | ($11.20M) | Feb 26, 2024 |
| FY2022 | Nov 30, 2021 | ($11.34M) | Feb 24, 2023 |
| FY2021 | Nov 30, 2020 | ($11.70M) | Feb 25, 2022 |
| FY2020 | Nov 30, 2019 | ($11.34M) | Feb 26, 2021 |
| FY2019 | Dec 1, 2018 | ($11.36M) | Feb 24, 2020 |
| FY2019 | Nov 30, 2018 | ($11.27M) | Feb 24, 2020 |
| FY2018 | Nov 30, 2017 | ($11.42M) | Feb 25, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $2.15M | Feb 24, 2026 |
| FY2025 | Nov 30, 2024 | $2.18M | Feb 24, 2026 |
| FY2024 | Nov 30, 2023 | $1.89M | Feb 26, 2025 |
| FY2023 | Nov 30, 2022 | $1.62M | Feb 26, 2024 |
| FY2022 | Nov 30, 2021 | $1.46M | Feb 24, 2023 |
| FY2021 | Nov 30, 2020 | $1.24M | Feb 25, 2022 |
| FY2020 | Nov 30, 2019 | $1.10M | Feb 26, 2021 |
| FY2019 | Nov 30, 2018 | $1.07M | Feb 24, 2020 |
| FY2018 | Nov 30, 2017 | $792.7K | Feb 25, 2019 |
| FY2018 | Nov 30, 2016 | $907.1K | Feb 25, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Nov 30, 2014 | $65.3K | Feb 23, 2015 |
| FY2013 | Nov 30, 2013 | $95.8K | Feb 26, 2014 |
| FY2012 | Nov 30, 2012 | $124.8K | Feb 22, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | 0 | Feb 24, 2026 |
| FY2024 | Dec 31, 2024 | 0 | Feb 26, 2025 |
| FY2025 | Nov 30, 2024 | 0 | Feb 24, 2026 |
| FY2025 | Nov 20, 2024 | 0 | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 26, 2025 |
| FY2023 | Nov 30, 2023 | 0 | Feb 26, 2024 |
| FY2023 | Nov 30, 2022 | 0 | Feb 26, 2024 |
| FY2024 | Nov 20, 2022 | 0 | Feb 26, 2025 |
| FY2022 | Nov 30, 2021 | 0 | Feb 24, 2023 |
| FY2016 | Nov 30, 2016 | 0 | Feb 23, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Nov 30, 2016 | 0 | Feb 23, 2017 |
| FY2016 | Nov 30, 2015 | 0 | Feb 23, 2017 |
| FY2015 | Nov 30, 2014 | 0 | Feb 24, 2016 |
| FY2014 | Nov 30, 2013 | 0 | Feb 23, 2015 |
| FY2013 | Nov 30, 2012 | 0 | Feb 26, 2014 |
| FY2012 | Nov 30, 2011 | 0 | Feb 22, 2013 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | 7.26M | Feb 24, 2026 |
| FY2025 | Nov 30, 2024 | 7.26M | Feb 24, 2026 |
| FY2024 | Nov 30, 2023 | 7.26M | Feb 26, 2025 |
| FY2023 | Nov 30, 2022 | 7.26M | Feb 26, 2024 |
| FY2022 | Nov 30, 2021 | 7.26M | Feb 24, 2023 |
| FY2021 | Nov 30, 2020 | 7.26M | Feb 25, 2022 |
| FY2020 | Nov 30, 2019 | 7.26M | Feb 26, 2021 |
| FY2019 | Nov 30, 2018 | 7.26M | Feb 24, 2020 |
| FY2018 | Nov 30, 2017 | 7.26M | Feb 25, 2019 |
| FY2017 | Nov 30, 2016 | 7.26M | Feb 26, 2018 |