$BABB
BAB, INC.

2017 Q3 Form 10-Q Financial Statement

#000143774917017099 Filed on October 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2016 Q2
Revenue $563.8K $616.1K $564.4K
YoY Change -8.49% 1.12% -0.59%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $390.0K $390.0K $360.0K
YoY Change 0.0% -4.88% -7.69%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $10.00K $10.00K
YoY Change -100.0% 0.0%
% of Gross Profit
Operating Expenses $431.8K $450.6K $432.5K
YoY Change -4.17% -6.53% -3.51%
Operating Profit $132.0K $165.6K $131.9K
YoY Change -20.24% 30.1% 10.4%
Interest Expense $396.00 $397.00
YoY Change -48.97% -48.77%
% of Operating Profit 0.24% 0.3%
Other Income/Expense, Net
YoY Change
Pretax Income $132.1K $165.2K $131.7K
YoY Change -20.07% 30.35% 10.49%
Income Tax
% Of Pretax Income
Net Earnings $132.1K $165.2K $131.7K
YoY Change -20.07% 22.15% 10.49%
Net Earnings / Revenue 23.42% 26.82% 23.32%
Basic Earnings Per Share $0.02 $0.02
Diluted Earnings Per Share $17.91K $0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 7.264M 7.264M
Diluted Shares Outstanding 7.264M 7.264M

Balance Sheet

Concept 2017 Q3 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $750.0K $820.0K $740.0K
YoY Change -8.54% 18.84% 7.25%
Cash & Equivalents $745.7K $817.8K $744.7K
Short-Term Investments
Other Short-Term Assets $800.0K $690.0K $590.0K
YoY Change 15.94% 53.33% 63.89%
Inventory $30.00K $20.00K $30.00K
Prepaid Expenses
Receivables $54.35K $63.46K $90.00K
Other Receivables $20.00K $10.00K $30.00K
Total Short-Term Assets $1.638M $1.607M $1.483M
YoY Change 1.93% 20.49% 18.76%
LONG-TERM ASSETS
Property, Plant & Equipment $4.254K $1.641K $2.254K
YoY Change 159.23% -59.85% -49.13%
Goodwill $1.494M $1.494M $1.494M
YoY Change 0.0% 0.0% 0.0%
Intangibles $459.6K $455.2K $455.2K
YoY Change 0.98% 0.0% 0.0%
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 $2.206M $2.212M $2.217M
YoY Change -0.3% -0.7% -0.65%
TOTAL ASSETS
Total Short-Term Assets $1.638M $1.607M $1.483M
Total Long-Term Assets $2.206M $2.212M $2.217M
Total Assets $3.844M $3.819M $3.701M
YoY Change 0.64% 7.23% 6.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.67K $13.71K $15.59K
YoY Change 189.34% -34.8% -29.79%
Accrued Expenses $270.0K $300.0K $300.0K
YoY Change -10.0% -3.23% -3.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $33.41K $33.41K
YoY Change 4.75% 4.75%
Total Short-Term Liabilities $1.049M $1.046M $1.020M
YoY Change 0.32% 29.68% 29.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.049M $1.046M $1.020M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.050M $1.050M $1.020M
YoY Change 0.0% 25.03% 24.1%
SHAREHOLDERS EQUITY
Retained Earnings -$11.48M -$11.50M -$11.59M
YoY Change -0.18% -0.45% -0.19%
Common Stock $13.51M $13.51M $13.51M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.8K $222.8K $222.8K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $2.795M $2.774M $2.681M
YoY Change
Total Liabilities & Shareholders Equity $3.844M $3.819M $3.701M
YoY Change 0.64% 7.23% 6.31%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $132.1K $165.2K $131.7K
YoY Change -20.07% 22.15% 10.49%
Depreciation, Depletion And Amortization $0.00 $10.00K $10.00K
YoY Change -100.0% 0.0%
Cash From Operating Activities $70.00K $150.0K $90.00K
YoY Change -53.33% 87.5% -43.75%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K -70.00K -70.00K
YoY Change 0.0% 0.0% 0.0%
NET CHANGE
Cash From Operating Activities 70.00K 150.0K 90.00K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -70.00K -70.00K -70.00K
Net Change In Cash 0.00000000001455 80.00K 20.00K
YoY Change -100.0% 700.0% -77.78%
FREE CASH FLOW
Cash From Operating Activities $70.00K $150.0K $90.00K
Capital Expenditures $0.00
Free Cash Flow $70.00K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 babb Deferred Franchise Fee Revenue
DeferredFranchiseFeeRevenue
CY2016Q4 babb Deferred Marketing Contribution Revenue
DeferredMarketingContributionRevenue
609380
babb Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
104347
babb Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
169557
babb Increase Decrease Marketing Contributionsreceivable1
IncreaseDecreaseMarketingContributionsreceivable1
593
babb Increase Decrease Marketing Contributionsreceivable1
IncreaseDecreaseMarketingContributionsreceivable1
-12319
CY2017Q3 babb Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
10831
CY2016Q4 babb Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
10238
CY2017Q3 babb Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
3
CY2013Q2 babb Preferred Stock Dividends Number Of Rights Declared1
PreferredStockDividendsNumberOfRightsDeclared1
1
CY2016Q4 babb Deferred Franchise Fee Revenue
DeferredFranchiseFeeRevenue
40000
CY2017Q3 babb Deferred Licensing Revenue
DeferredLicensingRevenue
24047
CY2016Q4 babb Deferred Licensing Revenue
DeferredLicensingRevenue
49226
CY2017Q3 babb Deferred Marketing Contribution Revenue
DeferredMarketingContributionRevenue
713727
CY2013Q2 babb Preferred Stock Dividends Number Of Rights Minimum Percent Of Common Stock That Must Be Acquired To Make Rights Exercisable
PreferredStockDividendsNumberOfRightsMinimumPercentOfCommonStockThatMustBeAcquiredToMakeRightsExercisable
0.15
CY2013Q2 babb Preferred Stock Dividends Number Of Rights Minimum Percent Of Common Stock That Must Be Acquired To Make Rights Exercisable Institutional Investors
PreferredStockDividendsNumberOfRightsMinimumPercentOfCommonStockThatMustBeAcquiredToMakeRightsExercisableInstitutionalInvestors
0.2
CY2013Q2 babb Preferred Stock Dividends Rights Exercise Price
PreferredStockDividendsRightsExercisePrice
0.90
CY2013Q2 babb Preferred Stock Dividends Rights Expiration Term
PreferredStockDividendsRightsExpirationTerm
P3Y
CY2016Q3 babb Share Based Compensation Arrangement By Share Based Payment Award Options Exercises And Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesAndForfeituresInPeriod
1225000
CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
271645
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
365169
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
39665
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
43383
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54351
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50844
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
154221
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
152334
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
987034
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
987034
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20317
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25319
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
175000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
175000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017Q3 us-gaap Assets
Assets
3843709
CY2016Q4 us-gaap Assets
Assets
3871523
CY2017Q3 us-gaap Assets Current
AssetsCurrent
1638047
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1664236
CY2017Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
2205662
CY2016Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
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CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
907116
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-161371
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19606
CY2016Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.01
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2017Q3 us-gaap Common Stock Shares Outstanding
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CY2016Q4 us-gaap Common Stock Shares Outstanding
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CY2017Q3 us-gaap Common Stock Value
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CY2016Q4 us-gaap Common Stock Value
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CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
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248000
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
248000
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
617
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5167
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10995
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15183
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10995
us-gaap Depreciation Depletion And Amortization
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6.</div> Recent and Adopted Accounting Pronouncements </div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Revenue from Contracts with Customers, ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> establishes a comprehensive revenue recognition standard for virtually all industries in U.S. GAAP, including those that previously followed industry-specific guidance such as the real estate, construction and software industries. The revenue standard<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&#x2019;s core principle is built on the contract between a vendor and a customer for the provision of goods and services. It attempts to depict the exchange of rights and obligations between the parties in the pattern of revenue recognition based on the consideration to which the vendor is entitled. The standard requires <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> basic steps: (i) identify the contract with the customer, (ii) identify the performance obligations in the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations in the contract, (v) recognize revenue when (or as) the entity satisfies a performance obligation. Entities will generally be required to make more estimates and use more judgment than under current guidance, which will be highlighted for users through increased disclosure requirements. The ASU is effective for the Company, for fiscal years beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2017. </div>The Company will adopt ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> for fiscal year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 30, 2019 </div>and the Company is evaluating the impact that adoption of this guidance might have on the Company&#x2019;s financial position, cash flows or results of operations. </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div><div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 25, 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> Leases, requiring lessees to recognize a right-of-use asset and a lease liability on the balance sheet for all leases with the exception of short-term leases. For lessees, leases will continue to be classified as either operating or finance leases in the income statement. Lessor accounting is similar to the current model but updated to align with certain changes to the lessee model. Lessors will continue to classify leases as operating, direct financing or sales-type leases. The effective date of the new standard for public companies is for fiscal years beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018. </div>Early adoption is permitted. The new standard must be adopted using a modified retrospective transition and requires application of the new guidance at the beginning of the earliest comparative period presented. The Company will adopt ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> for fiscal year ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 30, 2019 </div>and the Company is evaluating the impact that adoption of this guidance might have on the Company<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&#x2019;s financial position, cash flows or results of operations. </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 2016, </div>the Financial Accounting Standards Board issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">04,</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&nbsp;Liabilities &#x2013; Extinguishments of Liabilities (Subtopic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">405</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">20</div>): Recognition of Breakage for Certain Prepaid Stored-Value Products. The amendments in the ASU are designed to provide guidance and eliminate diversity in the accounting for derecognition of prepaid stored-value product liabilities. Typically, a prepaid stored-value product liability is to be derecognized when it is probable that a significant reversal of the recognized breakage amount will <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> subsequently occur. This is when the likelihood of the product holder exercising its remaining rights becomes remote. This estimate shall be updated at the end of each period. The amendments in this ASU are effective for the annual reporting periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2017, </div>including the interim periods within that reporting period. Early adoption is permitted. The Company is still evaluating the impact the guidance will have on the Company&#x2019;s financial position, cash flows or results of operations.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2015, </div>the Financial Accounting Standards Board (&#x201c;FASB&#x201d;) issued Accounting Standards Update (&#x201c;ASU&#x201d;) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17,</div> &#x201c;Income Taxes (Topic <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">740</div>): Balance Sheet Classification of Deferred Taxes&#x201d; (&#x201c;ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17&#x201d;</div>). The standard requires that deferred tax assets and liabilities be classified as noncurrent on the balance sheet rather than being separated into current and noncurrent. ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div> is effective for fiscal years, and interim periods within those years, beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2016. </div>Early adoption is permitted and the standard <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be applied either retrospectively or on a prospective basis to all deferred tax assets and liabilities. The Company will adopt ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17</div> during the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 30, 2018, </div>on a retrospective basis. The effect of th<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">is change is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> expected to materially alter the Company&#x2019;s financial position as a whole.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Management does <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe that there are any other recently issued and effective or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> yet effective pronouncements that would have or are expected to have any significant effect on the Company<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&#x2019;s financial position, cash flows or results of operations. </div></div></div>
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2017Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
42245
CY2016Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
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us-gaap Employee Benefits And Share Based Compensation
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122498
us-gaap Employee Benefits And Share Based Compensation
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116224
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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123398
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114290
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9108
CY2017Q3 us-gaap Franchise Revenue
FranchiseRevenue
10000
CY2016Q3 us-gaap Franchise Revenue
FranchiseRevenue
60000
us-gaap Franchise Revenue
FranchiseRevenue
50000
us-gaap Franchise Revenue
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;">.</div><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;"> N</div><div style="display: inline; font-weight: bold;">ature of Operations </div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">BAB<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">, Inc. (&#x201c;the Company&#x201d;) has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> wholly owned subsidiaries: BAB Systems, Inc. (&#x201c;Systems&#x201d;), BAB Operations, Inc. (&#x201c;Operations&#x201d;) and BAB Investments, Inc. (&#x201c;Investments&#x201d;). Systems was incorporated on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 2, 1992, </div>and was primarily established to franchise Big Apple Bagels&reg; (&#x201c;BAB&#x201d;) specialty bagel retail stores. My Favorite Muffin&reg; (&#x201c;MFM&#x201d;) was acquired in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1997</div> and is included as a part of Systems. Brewster&#x2019;s&reg; Coffee (&#x201c;Brewster&#x2019;s&#x201d;) was established in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1996</div> and the coffee is sold in BAB and MFM locations as well as through license agreements. SweetDuet (&#x201c;SD&#x201d;) frozen yogurt can be added as an additional brand in a BAB or MFM location. Operations was formed on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 30, 1995, </div>primarily to operate Company-owned stores of which there are currently <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">none.</div> The assets of Jacobs Bros. Bagels&reg; (&#x201c;Jacobs Bros.&#x201d;) were acquired on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 1, 1999, </div>and any branded wholesale business uses this trademark. Investments was incorporated <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 9, 2009 </div>to be used for the purpose of acquisitions. To date, there have been <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> acquisitions. </div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company was incorporated under the laws of the State of Delaware on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July 12, 2000.</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">&nbsp; The Company currently franchises and licenses bagel and muffin retail units under the BAB and MFM and SD trade names. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 31, 2017, </div>the Company had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">83</div> franchise units and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">3</div> licensed units in operation in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24</div> states. The Company additionally derives income from the sale of its trademark bagels, muffins and coffee through nontraditional channels of distribution including under a licensing agreement with Green Beans Coffee. Also, included in licensing fees and other income is Operations Sign Shop revenue. For franchise consistency and convenience, the Sign Shop provides the majority of signage to franchisees, including but <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> limited to, menu panels, interior and exterior signage and point of purchase materials.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">BAB franchised brand consists of units operating as &#x201c;Big Apple Bagels,&#x201d; featuring daily baked bagels, flavored cream cheeses, premium coffees, gourmet bagel sandwiches and other related products. BAB units are primarily concentrated in the Midwest and Western United States. The MFM brand consists of units operating as &quot;My Favorite Muffin,&quot; featuring a large variety of freshly baked muffins, coffees and related products, and units operating as &quot;My Favorite Muffin and Bagel Cafe&reg;,&quot; featuring these products as well as a variety of specialty bagel sandwiches and related products.&nbsp; The SweetDuet Frozen Yogurt &amp; Gourmet Muffins&reg; brand is a fusion concept, pairing self-serve frozen yogurt with MFM&#x2019;s exclusive line of My Favorite Muffin gourmet muffins. SD frozen yogurt can be added as an additional brand in a BAB or MFM location. Although the Company doesn't actively market Brewster's stand-alone franchises, Brewster's coffee products are sold in most franchised units. &nbsp;&nbsp;&nbsp;</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company is leveraging on the natural synergy of distributing muffin products in existing <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">BAB units and, alternatively, bagel products and Brewster's Coffee in existing MFM units. The Company expects to continue to realize efficiencies in servicing the combined base of BAB and MFM franchisees.</div></div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The accompanying condensed consolidated financial statements are unaudited. These financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles have been omitted pursuant to such <div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">SEC rules and regulations; nevertheless, the Company believes that the disclosures are adequate to make the information presented <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> misleading.&nbsp; These financial statements and the notes hereto should be read in conjunction with the financial statements and notes thereto included in the Company's Annual Report on Form <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div>-K for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 30, 2016 </div>which was filed <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 23, 2017.&nbsp; </div>In the opinion of the Company's management, the condensed consolidated financial statements for the unaudited interim period presented include all adjustments, including normal recurring adjustments, necessary to fairly present the results of such interim period and the financial position as of the end of said period. The results of operations for the interim period are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> necessarily indicative of the results for the full year. </div></div></div>
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