$BABB
BAB Inc

2019 Q1 Form 10-K Financial Statement

#000143774919003265 Filed on February 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 2017 Q4
Revenue $712.3K $2.173M $560.0K
YoY Change 42.33% -2.14% -9.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $583.0K $1.435M $370.0K
YoY Change 66.57% -7.38% -24.49%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $399.00 $1.210K $0.00
YoY Change 162.5% -89.51%
% of Gross Profit
Operating Expenses $610.7K $1.636M $420.0K
YoY Change 58.76% -7.14% -23.64%
Operating Profit $101.6K $537.7K
YoY Change -12.27% 17.01%
Interest Expense $260.00 $160.00 $0.00
YoY Change
% of Operating Profit 0.26% 0.03%
Other Income/Expense, Net
YoY Change
Pretax Income $101.9K $537.9K $140.0K
YoY Change -12.06% 17.01% 100.0%
Income Tax $5.000K $30.00K $10.00K
% Of Pretax Income 4.91% 5.58% 7.14%
Net Earnings $96.86K $507.9K $130.0K
YoY Change -3.94% 11.82% 116.67%
Net Earnings / Revenue 13.6% 23.37% 23.21%
Basic Earnings Per Share
Diluted Earnings Per Share $13.34K $69.92K $17.91K
COMMON SHARES
Basic Shares Outstanding 7.264M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $965.5K $1.065M $790.0K
YoY Change 20.69% 34.39% -13.19%
Cash & Equivalents $965.5K $792.7K
Short-Term Investments
Other Short-Term Assets $484.2K $510.3K $780.0K
YoY Change -36.29% -34.51% 14.71%
Inventory $3.200K $20.00K
Prepaid Expenses
Receivables $84.90K $78.01K $56.34K
Other Receivables $13.08K $15.83K $10.00K
Total Short-Term Assets $1.548M $1.673M $1.661M
YoY Change -5.19% 0.72% -0.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.029K $481.9K $5.515K
YoY Change -38.93% 8630.62% 349.84%
Goodwill $1.494M $1.494M
YoY Change 0.0% 0.0%
Intangibles $459.6K $459.6K
YoY Change 0.0% 0.98%
Long-Term Investments
YoY Change
Other Assets $248.0K $248.0K $250.0K
YoY Change -0.8% 0.0% 0.0%
Total Long-Term Assets $2.674M $2.693M $2.207M
YoY Change 21.13% 22.03% -0.02%
TOTAL ASSETS
Total Short-Term Assets $1.548M $1.673M $1.661M
Total Long-Term Assets $2.674M $2.693M $2.207M
Total Assets $4.221M $4.366M $3.868M
YoY Change 9.94% 12.88% -0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.27K $38.22K $43.74K
YoY Change -22.21% -12.62% 0.83%
Accrued Expenses $355.5K $344.9K $240.0K
YoY Change 31.66% 41.68% -35.14%
Deferred Revenue $603.9K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $902.4K $916.2K $1.012M
YoY Change -12.29% -9.48% -8.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $523.7K $449.4K
YoY Change
Total Long-Term Liabilities $523.7K $449.4K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $902.4K $916.2K $1.012M
Total Long-Term Liabilities $523.7K $449.4K $0.00
Total Liabilities $1.426M $1.366M $1.012M
YoY Change 38.45% 34.92% -8.58%
SHAREHOLDERS EQUITY
Retained Earnings -$11.48M -$11.42M
YoY Change 0.14% -0.79%
Common Stock $13.51M $13.51M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $222.8K $222.8K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $2.795M $3.000M $2.855M
YoY Change
Total Liabilities & Shareholders Equity $4.221M $4.366M $3.868M
YoY Change 9.94% 12.88% -0.1%

Cashflow Statement

Concept 2019 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $96.86K $507.9K $130.0K
YoY Change -3.94% 11.82% 116.67%
Depreciation, Depletion And Amortization $399.00 $1.210K $0.00
YoY Change 162.5% -89.51%
Cash From Operating Activities $96.91K $392.1K $120.0K
YoY Change -31.05% 50.87% -36.84%
INVESTING ACTIVITIES
Capital Expenditures -$750.00 -$10.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.520K $0.00
YoY Change
Cash From Investing Activities -$750.00 -$5.775K $0.00
YoY Change -377.78% -48.31%
FINANCING ACTIVITIES
Cash Dividend Paid $217.9K $363.2K
YoY Change 50.0% 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -217.9K -363.2K -70.00K
YoY Change 50.0% 0.0% -36.36%
NET CHANGE
Cash From Operating Activities 96.91K 392.1K 120.0K
Cash From Investing Activities -750.0 -5.775K 0.000
Cash From Financing Activities -217.9K -363.2K -70.00K
Net Change In Cash -121.7K 23.15K 50.00K
YoY Change 2642.03% -120.22% -37.5%
FREE CASH FLOW
Cash From Operating Activities $96.91K $392.1K $120.0K
Capital Expenditures -$750.00 -$10.00K
Free Cash Flow $97.66K $392.1K $130.0K
YoY Change 44.65%

Facts In Submission

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InvestmentIncomeInterest
159
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
107
CY2018Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2024-03-31
CY2018Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0525
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
569535
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40176
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
71965
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
118322
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
115673
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
113024
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
110375
CY2018Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71491
CY2018Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2018Q4 us-gaap Liabilities
Liabilities
1365575
CY2017Q4 us-gaap Liabilities
Liabilities
1012149
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4365637
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3867511
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
916166
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1012149
CY2018 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<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:justify;"><div style="display: inline; font-weight: bold;">Note </div><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">7</div></div><div style="display: inline; font-weight: bold;"> &#x2013; Contingencies</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;">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> believe that the outcome of any such proceedings or claims will have a material effect on our financial position. We know of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> pending or threatened proceeding or claim to which we are or will be a party.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"></div></div>
CY2018 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14027
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
24065
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<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:justify;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> - Nature 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;">BAB, 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;) and 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 (&#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 (&#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. SweetDuet&reg; (&#x201c;SD&#x201d;) frozen yogurt can be added as an additional brand in a BAB or MFM location. Operations was formed in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">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 (&#x201c;Jacobs Bros.&#x201d;) were acquired in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1999,</div> and any branded wholesale business uses this trademark. Investments was incorporated in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">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 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.&nbsp; </div>The Company currently franchises and licenses bagel and muffin retail units under the BAB, MFM and SD trade names. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 30, 2018, </div>the Company had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">76</div> franchise units and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> licensed units in operation in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22</div> states and the United Arab Emirates. There are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4</div> 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 a licensing agreement with Green Beans Coffee. Also, included in licensing fees and other income for fiscal <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> is the Operations Sign Shop. Beginning in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 2017, </div>a majority of franchise signage and point of sale materials was outsourced to a printer that provides consistency and convenience to the franchisees.</div></div>
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-363175
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-363176
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5775
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11173
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
641560
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
259888
CY2018 us-gaap Net Income Loss
NetIncomeLoss
507875
CY2017 us-gaap Net Income Loss
NetIncomeLoss
454173
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
507875
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
454173
CY2018Q4 us-gaap Number Of Stores
NumberOfStores
84
CY2017Q4 us-gaap Number Of Stores
NumberOfStores
87
CY2018 us-gaap Operating Expenses
OperatingExpenses
1635615
CY2017 us-gaap Operating Expenses
OperatingExpenses
1761327
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
537716
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
459566
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
17259
CY2017 us-gaap Operating Lease Expense
OperatingLeaseExpense
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
498044
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48635
CY2017Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
449409
CY2017Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
480785
CY2017Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2018Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y120D
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
150000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
174000
CY2018 us-gaap Other General Expense
OtherGeneralExpense
199456
CY2017 us-gaap Other General Expense
OtherGeneralExpense
200459
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
363175
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
363176
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10292
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4455
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2764365
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66295
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
85770
CY2018 us-gaap Professional Fees
ProfessionalFees
126050
CY2017 us-gaap Professional Fees
ProfessionalFees
130323
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1142
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5515
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20773
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-5881
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
444000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
693000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
443962
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
693425
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11272448
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11417148
CY2018 us-gaap Revenues
Revenues
2173331
CY2017 us-gaap Revenues
Revenues
2220893
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
493752
CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2018 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
971830
CY2017 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1017435
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3000062
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2855362
CY2018 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
40312
CY2017 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
41271
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
222781
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
222781
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<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="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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Use of Estimates</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 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></div></div></div>
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7263508

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