BABB · XBRL financial data

BAB financial statements, every fiscal year

The same tables from 7 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 years (BABB's year ends in late November)

In thousands of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Dec 31, 2024	FY 2025Nov 30, 2025
Total operating expenses	2,138	2,530	2,679	2,895	2,880	2,718
Operating income (loss)	233	542	608	615	665	722
Interest income	0	0	0	36	66	58
Income tax expense (benefit)	300	119	176	183	206	221
Net income (loss)	(66)	651	432	467	525	559
Earnings per share, basic USD per share	—	0.09	0.06	0.06	0.07	0.08
Weighted average shares, basic thousands of shares	—	7,264	7,264	7,264	7,264	7,264

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

In thousands of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Dec 31, 2024	FY 2025Nov 30, 2025
Cash and cash equivalents	1,236	1,462	1,623	1,889	—	2,154
Accounts receivable	63	91	74	72	—	58
Prepaid and other current assets	97	88	159	97	—	112
Total current assets	1,810	2,264	2,154	2,262	—	2,500
Property and equipment, net	2	1	0	0	—	3
Right-of-use asset	303	218	128	33	—	309
Goodwill	1,494	1,494	—	—	—	1,494
Total assets	4,094	4,460	4,295	4,299	—	4,781
Accounts payable	10	2	6	3	—	8
Current portion of long-term debt	228	0	—	—	—	—
Total current liabilities	1,079	1,098	770	648	—	586
Lease liability, non-current	260	154	40	0	—	275
Total liabilities	1,521	1,527	1,220	1,119	—	1,316
Accumulated deficit	(11,699)	(11,339)	(11,197)	(11,093)	—	(10,808)
Total stockholders' equity	2,573	2,934	3,075	3,179	—	3,464
Total liabilities and equity	4,094	4,460	4,295	4,299	—	4,781
Common shares outstanding (cover page) thousands of shares	7,264	7,264	7,264	7,264	7,264	7,264

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

In thousands of dollars	FY 2020Nov 30, 2020	FY 2021Nov 30, 2021	FY 2022Nov 30, 2022	FY 2023Nov 30, 2023	FY 2024Dec 31, 2024	FY 2025Nov 30, 2025
Net income (loss)	(66)	651	432	467	525	559
Depreciation and amortization	4	5	4	4	4	4
Net cash from operating activities	213	718	135	534	638	414
Net cash from investing activities	(13)	(3)	0	(1)	(10)	(6)
Dividends paid	291	291	291	363	363	436
Net cash from financing activities	(62)	(291)	(291)	(363)	(363)	(436)
Net change in cash	137	425	(155)	170	265	(27)

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.