BABB · XBRL financial data

BAB financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BABB's year ends in late November)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Total operating expenses	788*	714	696	667	year only	610	608	550	950*	571	556	607
Operating income (loss)	175*	122	186	205	year only	147	201	219	155*	153	247	301
Interest income	15*	16	17	18	year only	15	14	15	15*	13	13	13
Income tax expense (benefit)	53*	39	58	63	year only	46	60	66	49*	47	73	87
Net income (loss)	138*	99	146	160	year only	116	154	168	121*	119	187	227
Earnings per share, basic USD per share	0.02*	0.01	0.02	0.02	—	0.02	0.02	0.02	—	0.02	0.03	0.03
Weighted average shares, basic thousands of shares	7,264*	7,264	7,264	7,264	—	7,264	7,264	7,264	—	7,264	7,264	7,264

Fiscal quarters (BABB's year ends in late November)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Cash and cash equivalents	1,889	1,890	1,938	1,931	—	2,005	2,048	2,032	2,154	2,109	2,215	2,405
Accounts receivable	72	69	73	82	—	65	65	81	58	56	61	66
Prepaid and other current assets	97	93	96	95	—	75	47	90	112	79	50	89
Total current assets	2,262	2,303	2,361	2,405	—	2,384	2,467	2,620	2,500	2,502	2,693	2,933
Property and equipment, net	0	0	0	0	—	0	0	3	3	3	3	2
Right-of-use asset	33	410	393	379	—	352	338	323	309	294	279	263
Goodwill	—	—	—	—	—	—	—	—	1,494	1,494	1,494	1,494
Total assets	4,299	4,714	4,753	4,781	—	4,703	4,773	4,916	4,781	4,766	4,929	5,154
Accounts payable	3	50	17	42	—	54	1	2	8	60	4	19
Total current liabilities	648	774	743	693	—	722	734	827	586	637	719	783
Lease liability, non-current	0	363	363	347	—	313	312	294	275	256	253	232
Total liabilities	1,119	1,582	1,547	1,488	—	1,463	1,452	1,500	1,316	1,328	1,377	1,447
Accumulated deficit	(11,093)	(11,140)	(11,067)	(10,979)	—	(11,033)	(10,951)	(10,856)	(10,808)	(10,834)	(10,720)	(10,565)
Total stockholders' equity	3,179	3,132	3,205	3,293	—	3,240	3,321	3,416	3,464	3,438	3,553	3,707
Total liabilities and equity	4,299	4,714	4,753	4,781	—	4,703	4,773	4,916	4,781	4,766	4,929	5,154
Common shares outstanding (cover page) thousands of shares	7,264	7,264	7,264	7,264	7,264	7,264	7,264	7,264	7,264	7,264	7,264	7,264

Fiscal quarters (BABB's year ends in late November)

In thousands of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Net income (loss)	138*	99	146	160	year only	116	154	168	121*	119	187	227
Depreciation and amortization	1*	1	1*	1*	year only	1	1*	1*	1*	1	12*	0*
Net cash from operating activities	110*	192	121*	106*	year only	105	181*	170*	(41)*	182	282*	267*
Net cash from investing activities	0*	0	0*	0*	year only	5	(2)*	(5)*	(3)*	0	0*	0*
Dividends paid	73*	145	73*	73*	year only	218	73*	73*	73*	145	73*	73*
Net cash from financing activities	(73)*	(145)	(73)*	(73)*	year only	(218)	(73)*	(73)*	(73)*	(145)	(73)*	(73)*
Net change in cash	37*	47	48*	33*	year only	(109)	106*	92*	(117)*	37	209*	195*

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Bab	2,405	908	267*	7.3M	—	Q3 FY26 10-QAug 31, 2026
Noble Romans	1,095	4,125	804*	22.7M	—	Q2 FY26 10-QJun 30, 2026
Arax Holdings	119	(217)*	(1,987)*	201.6M	0.1 quarters	Q4 FY24 10-KOct 31, 2024
Reborn Coffee	310	6,322	(2,040)*	8.6M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Eyeonix AIQ	6.3	not reported	(15)*	26.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
BT Brands	1,593	3,551	215*	6.2M	—	Q2 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.