$BABB Cashflow Statement | Understand Stock

$BABB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Operating activities
Net Income
Adjustments to reconcile net income to cash flows provided by operating activities:
Depreciation and amortization
Deferred tax
Provision for credit losses, net of recoveries
Noncash lease expense
Sales-type lease income
Loan forgiveness
Loss on sales-type lease termination
Trade accounts receivable and notes receivable
Marketing fund contributions receivable
Prepaid expenses and other
Accounts payable
Accrued liabilities
Unexpended marketing fund contributions
Deferred revenue
Operating lease liability
Net Cash Provided by Operating Activities
Purchase of equipment

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Capitalized trademark costs
Sale of equipment
Asset purchase
Proceeds from sale of asset
Issuance of note receivable
Net Cash Used In Investing Activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Loan proceeds
Cash distributions/dividends
Net Cash Used In Financing Activities
Net Increase in Cash and Restricted Cash
Cash and Restricted Cash - Beginning of Period
Cash and Restricted Cash - End of Period

Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Net investment in lease receivable
Other Noncash Investing and Financing Items
Asset held for resale offsetting lease termination loss
Right-of-use operating asset obtained in exchange for operating lease liability

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