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Bab Inc (BABB)

Bab Inc (BABB)
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BAB, Inc., based in Deerfield, Illinois, operates, franchises, and licenses bagel, muffin, and coffee retail units under the Big Apple Bagels, My Favorite Muffin, and Brewster's Coffee trade names in the United States and the United Arab Emirates. The Company sells its trademark bagels, muffins and coffee through non-traditional channels of distribution, including under licensing agreements with Mrs. Fields Famous Brands, Kohr Bros. Frozen Custard and through direct home delivery of specialty muffin gift baskets and coffee. The Company has four wholly owned subsidiaries: BAB Systems, Inc., BAB Operations, Inc., Brewster's Franchise Corporation and My Favorite Muffin Too, Inc. Its franchised and company-owned stores feature daily baked bagels, flavored cream cheeses, premium coffees, gourmet bagel sandwiches, salads, soups, fruit smoothies, various dessert items, baked muffins, and other related products.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Sales 3,440 3,550 3,510 3,290 3,070
Sales Growth -3.10% +1.14% +6.69% +7.17% +29.54%
Net Income 560 530 470 430 650
Net Income Growth +5.66% +12.77% +9.30% -33.85% +1,028.57%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Total Assets 4,780 4,840 4,300 4,290 4,460
Total Assets Growth -1.24% +12.56% +0.23% -3.81% +9.05%
Total Liabilities 1,320 1,500 1,120 1,220 1,530
Total Liabilities Growth -12.00% +33.93% -8.20% -20.26% +0.66%
(Values in U.S. Thousands) Nov, 2025 Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021
Operating Cash Flow 410 640 530 140 720
Operating Cash Flow Growth -35.94% +20.75% +278.57% -80.56% +242.86%
Net Cash Flow -30 260 170 -160 430
Change in Net Cash Flow -111.54% +52.94% +206.25% -137.21% +207.14%
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