BABB — BAB Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for BAB, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.46	1.62	1.89	2.18	2.15
Net Total Accounts Receivable
Net Total Receivables	0.117	0.093	0.093	0.087	0.077
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.26	2.15	2.26	2.51	2.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.218	0.128	0.033	0.366	0.312
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	4.46	4.29	4.3	4.84	4.78
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.1	0.77	0.648	0.725	0.586
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.53	1.22	1.12	1.5	1.32
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	2.93	3.08	3.18	3.34	3.46
Total Liabilities & Shareholders' Equity	4.46	4.29	4.3	4.84	4.78
Total Common Shares Outstanding