$BABB
BAB Inc

2014 Q4 Form 10-K Financial Statement

#000143774916025934 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $630.0K $600.2K $769.3K
YoY Change -1.56% -3.19% 16.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $480.0K $390.0K $390.0K
YoY Change 2.13% -4.88% -15.22%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $0.00 $10.00K
YoY Change 0.0% 0.0%
% of Gross Profit
Operating Expenses $570.0K $438.5K $481.7K
YoY Change 29.55% -10.5% -9.11%
Operating Profit $161.7K $287.6K
YoY Change
Interest Expense $0.00 $1.138K $1.137K
YoY Change
% of Operating Profit 0.7% 0.4%
Other Income/Expense, Net
YoY Change
Pretax Income $60.00K $160.6K $286.6K
YoY Change -68.42% 23.56% 120.46%
Income Tax $20.00K -$7.583K $15.00K
% Of Pretax Income 33.33% -4.72% 5.23%
Net Earnings $40.00K $168.2K $271.6K
YoY Change -77.78% 52.92% 108.92%
Net Earnings / Revenue 6.35% 28.02% 35.3%
Basic Earnings Per Share $0.02 $0.04
Diluted Earnings Per Share $5.510K $23.42K $0.04
COMMON SHARES
Basic Shares Outstanding 7.264M 7.264M
Diluted Shares Outstanding 7.264M 7.266M

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $710.0K $630.0K $610.0K
YoY Change 4.41% -22.22% -29.89%
Cash & Equivalents $709.6K $630.9K $609.4K
Short-Term Investments
Other Short-Term Assets $490.0K $490.0K $550.0K
YoY Change -25.76% 8.89% 19.57%
Inventory $30.00K $30.00K $30.00K
Prepaid Expenses
Receivables $183.0K $230.0K $220.0K
Other Receivables $30.00K $20.00K $30.00K
Total Short-Term Assets $1.437M $1.400M $1.430M
YoY Change -5.6% -1.41% -1.38%
LONG-TERM ASSETS
Property, Plant & Equipment $5.921K $10.00K $10.00K
YoY Change -41.39% 0.0% 0.0%
Goodwill $1.494M
YoY Change 0.0%
Intangibles $454.5K
YoY Change 1.44%
Long-Term Investments
YoY Change
Other Assets $250.0K $250.0K $250.0K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $2.237M $2.240M $2.250M
YoY Change -0.63% -0.44% 0.0%
TOTAL ASSETS
Total Short-Term Assets $1.437M $1.400M $1.430M
Total Long-Term Assets $2.237M $2.240M $2.250M
Total Assets $3.674M $3.640M $3.680M
YoY Change -2.63% -0.82% -0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.85K $10.00K $30.00K
YoY Change -51.89% -66.67% 200.0%
Accrued Expenses $310.0K $270.0K $290.0K
YoY Change 10.71% -3.57% -27.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.90K $30.00K $30.00K
YoY Change 4.75% 0.0% 0.0%
Total Short-Term Liabilities $636.9K $540.0K $670.0K
YoY Change -18.4% -28.95% -25.56%
LONG-TERM LIABILITIES
Long-Term Debt $33.41K $70.00K $70.00K
YoY Change -48.84% -30.0% -30.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $33.41K $70.00K $70.00K
YoY Change -48.84% -30.0% -30.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $636.9K $540.0K $670.0K
Total Long-Term Liabilities $33.41K $70.00K $70.00K
Total Liabilities $670.3K $600.0K $740.0K
YoY Change -20.75% -30.23% -25.25%
SHAREHOLDERS EQUITY
Retained Earnings -$11.27M
YoY Change -0.67%
Common Stock $13.51M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.8K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $3.004M $3.040M $2.940M
YoY Change
Total Liabilities & Shareholders Equity $3.674M $3.640M $3.680M
YoY Change -2.63% -0.82% -0.54%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $40.00K $168.2K $271.6K
YoY Change -77.78% 52.92% 108.92%
Depreciation, Depletion And Amortization $10.00K $0.00 $10.00K
YoY Change 0.0% 0.0%
Cash From Operating Activities $180.0K $100.0K $220.0K
YoY Change -1900.0% 900.0% 83.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00K $0.00
YoY Change
Cash From Investing Activities $0.00 -$10.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.0K -70.00K -70.00K
YoY Change 10.0% 0.0% -12.5%
NET CHANGE
Cash From Operating Activities 180.0K 100.0K 220.0K
Cash From Investing Activities 0.000 -10.00K 0.000
Cash From Financing Activities -110.0K -70.00K -70.00K
Net Change In Cash 70.00K 20.00K 150.0K
YoY Change -158.33% -133.33% 275.0%
FREE CASH FLOW
Cash From Operating Activities $180.0K $100.0K $220.0K
Capital Expenditures $0.00
Free Cash Flow $180.0K
YoY Change -1900.0%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Note 9 &#x2013; Contingencies</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We are subject to various legal proceedings and claims, either asserted or unasserted, which arise in the ordinary course of business. While the outcome of such proceedings or claims cannot be predicted with certainty, management does not believe that the outcome of any such proceedings or claims will have a material effect on our financial position. Except as stated below, we know of no pending or threatened proceeding or claim to which we are or will be a party.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">On July 8, 2013, a judgment was entered in the Circuit Court of Cook County against BAB Operations, Inc. (&#x201c;Operations&#x201d;), a wholly owned subsidiary of BAB, Inc., and in favor of a former landlord of Operations, Alecta Real Estate USA, LLC. In September 2013 the Company filed an appeal. On March 23, 2015 the Appellate Court found in favor of the plaintiff and against Operations, affirming the trial court&#x2019;s judgment. The legal settlement of $243,000 was recorded in the first quarter of 2015 and payment was made in the second quarter of 2015 and included the judgment, attorney&#x2019;s fees and interest. </div></div></div>
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CY2015 us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Note 1 - Nature of Operations</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">BAB, Inc (&#x201c;the Company&#x201d;) has three wholly owned subsidiaries: BAB Systems, Inc. (&#x201c;Systems&#x201d;) and BAB Operations, Inc. (&#x201c;Operations&#x201d;) and BAB Investments, Inc. (&#x201c;Investments&#x201d;). Systems was incorporated on December 2, 1992, and was primarily established to franchise Big Apple Bagels&reg; (&#x201c;BAB&#x201d;) specialty bagel retail stores. My Favorite Muffin (&#x201c;MFM&#x201d;) was acquired in 1997 and is included as a part of Systems. Brewster&#x2019;s (&#x201c;Brewster&#x2019;s&#x201d;) was established in 1996 and the coffee is sold in BAB and MFM locations. SweetDuet&reg; (&#x201c;SD&#x201d;) frozen yogurt can be added as an additional brand in a BAB or MFM location. Operations was formed in 1995, primarily to operate Company-owned stores of which there are currently none. The assets of Jacobs Bros. Bagels (&#x201c;Jacobs Bros.&#x201d;) were acquired in 1999, and any branded wholesale business uses this trademark. Investments was incorporated in 2009 to be used for the purpose of acquisitions. To date there have been no acquisitions.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company was incorporated under the laws of the State of Delaware on July 12, 2000.&nbsp; The Company currently franchises and licenses bagel and muffin retail units under the BAB, MFM and SD trade names. At November 30, 2015, the Company had 84 franchise units and 3 licensed units in operation in 23 states and one international location. There are 7 units under development. The Company additionally derives income from the sale of its trademark bagels, muffins and coffee through nontraditional channels of distribution including under licensing agreements with Kohr Bros. Frozen Custard, Kaleidoscoops and Green Beans Coffee. Also, included in licensing fees and other income is Operations Sign Shop results. For franchise consistency and convenience, the Sign Shop provides the majority of signage to franchisees, including but not limited to, posters, menu panels, build charts, outside window stickers and counter signs.</div></div></div>
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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1.16
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1.16
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1.275
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CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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0.96
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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1.38
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P10Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P292D
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0
CY2002Q3 us-gaap Stock Repurchased And Retired During Period Shares
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CY2014Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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TravelAndEntertainmentExpense
48861
CY2014 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
49355
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CY2014Q4 us-gaap Treasury Stock Value
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222781
CY2015 us-gaap Use Of Estimates
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;">Use of Estimates</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
7263508
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7263508
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7263508
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7263508

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