$BABB
BAB, INC.

2024 Q4 Form 10-Q Financial Statement

#000143774924031081 Filed on October 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $871.9K
YoY Change -6.91%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $667.0K
YoY Change -7.08%
Operating Profit $204.9K
YoY Change -6.34%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $222.8K
YoY Change -4.72%
Income Tax $62.50K
% Of Pretax Income 28.05%
Net Earnings $160.3K
YoY Change -4.43%
Net Earnings / Revenue 18.39%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 7.264M 7.264M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.931M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $81.88K
Other Receivables
Total Short-Term Assets $2.405M
YoY Change 7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles $461.4K
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.376M
YoY Change 15.02%
TOTAL ASSETS
Total Short-Term Assets $2.405M
Total Long-Term Assets $2.376M
Total Assets $4.781M
YoY Change 11.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.61K
YoY Change 921.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $692.9K
YoY Change -8.15%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $795.1K
YoY Change 85.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $692.9K
Total Long-Term Liabilities $795.1K
Total Liabilities $1.488M
YoY Change 25.75%
SHAREHOLDERS EQUITY
Retained Earnings -$10.98M
YoY Change -1.6%
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 $3.293M
YoY Change
Total Liabilities & Shareholders Equity $4.781M
YoY Change 11.26%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $160.3K
YoY Change -4.43%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P0Y9M
CY2024Q3 babb Number Of Wholly Owned Subsidiaries
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3 pure
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-4389547
dei Local Phone Number
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948-7520
CY2024Q3 us-gaap Goodwill Gross
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CY2023Q4 us-gaap Goodwill Gross
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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13403 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
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CY2023Q3 babb Occupancy Costs In Selling General And Administrative Expenses
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CY2024Q3 us-gaap Other General Expense
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33798 usd
CY2023Q3 us-gaap Other General Expense
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35128 usd
CY2024Q3 us-gaap Current Income Tax Expense Benefit
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CY2023Q3 us-gaap Net Income Loss
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babb Increase Decrease In Unexpended Marketing Contributions
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39251 usd
us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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1180 usd
us-gaap Payments Of Dividends
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290541 usd
us-gaap Payments Of Dividends
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290540 usd
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
128197 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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133038 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2200869 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Interest Paid Net
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0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
155500 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
52500 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
401430 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 usd
us-gaap Nature Of Operations
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note 1. Nature of Operations </b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">BAB, Inc. (“the Company”) has <span style="-sec-ix-hidden:c292">three</span> wholly owned subsidiaries: BAB Systems, Inc. (“Systems”), BAB Operations, Inc. (“Operations”) and BAB Investments, Inc. (“Investments”). Systems was incorporated on December 2, 1992, and was primarily established to franchise Big Apple Bagels® (“BAB”) specialty bagel retail stores. My Favorite Muffin (“MFM”) was acquired in 1997 and is included as a part of Systems. Brewster’s (“Brewster’s”) was established in 1996 and the coffee is sold in BAB and MFM locations. SweetDuet® (“SD”) frozen yogurt can be added as an additional brand in a BAB location. Operations was formed in 1995, primarily to operate Company-owned stores of which there are currently none. The assets of Jacobs Bros. Bagels (“Jacobs Bros.”) 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.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company was incorporated under the laws of the State of Delaware on July 12, 2000.  The Company currently franchises and licenses bagel and muffin retail units under the BAB, MFM and SD trade names. At August 31, 2024, the Company had 64 franchise units and 4 licensed units in operation in 20 states. There are 4 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.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The BAB franchised brand consists of units operating as “Big Apple Bagels®,” 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 “My Favorite Muffin Gourmet Muffin Bakery®” (“MFM Bakery”), featuring a large variety of freshly baked muffins and coffees and units operating as “My Favorite Muffin Your All-Day Bakery Café®” (“MFM Cafe”) featuring these products as well as a variety of specialty bagel sandwiches and related products.  The SweetDuet® is a branded self-serve frozen yogurt that can be added as an additional brand in a BAB location.  Although the Company doesn't actively market Brewster's stand-alone franchises, Brewster's coffee products are sold in most franchised units.     </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company is leveraging on the natural synergy of distributing muffin products in existing 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.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company has a minority interest in Athletes HQ Systems, Inc. (“AHQ”). AHQ franchises indoor baseball and softball practice and coaching facilities with knowledgeable instructors.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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 SEC rules and regulations; nevertheless, the Company believes that the disclosures are adequate to make the information presented not misleading.  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 10-K for the year ended November 30, 2023 which was filed February 26, 2024.  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 not necessarily indicative of the results for the full year.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">  </p>
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 pure
us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><span style="text-decoration: underline; ">Use of Estimates</span></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of the financial statements and accompanying notes are 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, liabilities, revenue and expenses and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2023Q4 us-gaap Notes Receivable Gross
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TotalReceivablesBeforeAllowanceForCreditLosses
185475 usd
CY2023Q4 babb Total Receivables Before Allowance For Credit Losses
TotalReceivablesBeforeAllowanceForCreditLosses
153855 usd
CY2024Q3 babb Total Receivables Allowance For Credit Losses
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CY2023Q4 babb Total Receivables Allowance For Credit Losses
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CY2024Q3 babb Total Receivables After Allowance For Credit Loss Total
TotalReceivablesAfterAllowanceForCreditLossTotal
137373 usd
CY2023Q4 babb Total Receivables After Allowance For Credit Loss Total
TotalReceivablesAfterAllowanceForCreditLossTotal
124982 usd
CY2024Q3 babb Total Receivables After Allowance For Credit Losses Current Portion
TotalReceivablesAfterAllowanceForCreditLossesCurrentPortion
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CY2023Q4 babb Total Receivables After Allowance For Credit Losses Current Portion
TotalReceivablesAfterAllowanceForCreditLossesCurrentPortion
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CY2024Q3 babb Total Receivables After Allowance For Credit Losses Noncurrent
TotalReceivablesAfterAllowanceForCreditLossesNoncurrent
27929 usd
CY2023Q4 babb Total Receivables After Allowance For Credit Losses Noncurrent
TotalReceivablesAfterAllowanceForCreditLossesNoncurrent
32406 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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0 usd
CY2023Q4 babb Allowance For Credit Loss Total
AllowanceForCreditLossTotal
28873 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Provision For Loan Lease And Other Losses
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
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48102 usd
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33885 usd
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86124 usd
CY2024Q3 babb Notes And Lease Receivables Originated In Current Fiscal Year
NotesAndLeaseReceivablesOriginatedInCurrentFiscalYear
22941 usd
CY2024Q3 babb Notes And Lease Receivables Originated In Fiscal Year Before Latest Fiscal Year
NotesAndLeaseReceivablesOriginatedInFiscalYearBeforeLatestFiscalYear
18425 usd
CY2024Q3 babb Notes And Lease Receivables Originated Two Years Before Latest Fiscal Year
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33885 usd
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CY2024Q3 babb Notes And Lease Receivables Originated Four Years Before Latest Fiscal Year
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CY2024Q3 babb Notes And Lease Receivables Originated Five Or More Years Before Latest Fiscal Year
NotesAndLeaseReceivablesOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
10873 usd
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2250 usd
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2035699 usd
babb Initial Franchise Term
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P10Y
babb Royalty Fees From Franchisespercentage
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0.05 pure
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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620188 usd
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CY2024Q3 us-gaap Contract With Customer Asset Net
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18600 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Number Of Stores
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72 pure
CY2023Q3 us-gaap Number Of Stores
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74 pure
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160327 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Lease Income
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0.0125 pure
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1571 usd
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879 usd
CY2024Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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33885 usd
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27929 usd
CY2024Q3 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
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33885 usd
CY2024Q1 us-gaap Lessee Operating Lease Renewal Term
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CY2024Q3 us-gaap Lessee Operating Lease Discount Rate
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0.085 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 us-gaap Operating Lease Liability
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130300 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283 pure
CY2013Q2 babb Preferred Stock Dividends Number Of Rights Minimum Percent Of Common Stock That Must Be Acquired To Make Rights Exercisable
PreferredStockDividendsNumberOfRightsMinimumPercentOfCommonStockThatMustBeAcquiredToMakeRightsExercisable
0.15 pure
CY2013Q2 babb Preferred Stock Dividends Number Of Rights Minimum Percent Of Common Stock That Must Be Acquired To Make Rights Exercisable Institutional Investors
PreferredStockDividendsNumberOfRightsMinimumPercentOfCommonStockThatMustBeAcquiredToMakeRightsExercisableInstitutionalInvestors
0.20 pure

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