For the year ending 2025-11-30, BABB had -$27,068 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 |
|---|---|
| Net income | 559,044 |
| Depreciation and amortization | 4,481 |
| Deferred tax | 14,610 |
| Provision for credit losses, net of recoveries | -1,753 |
| Noncash lease expense | 86,838 |
| Us-gaap_gainlossonterminationoflease | 0 |
| Trade accounts receivable and notes receivable | -16,795 |
| Marketing fund contributions receivable | 2,536 |
| Prepaid expenses and other | 32,150 |
| Accounts payable | 7,164 |
| Accrued liabilities | -161,313 |
| Unexpended marketing fund contributions | 4,277 |
| Deferred revenue | -3,331 |
| Operating lease liability | -77,738 |
| Net cash provided by operating activities | 414,388 |
| Capitalized trademark costs | 4,049 |
| Asset purchase | 3,597 |
| Proceeds from sale of asset | 4,500 |
| Issuance of note receivable | 2,500 |
| Net cash used in investing activities | -5,646 |
| Cash distributions/dividends | 435,810 |
| Net cash used in financing activities | -435,810 |
| Net increase in cash and restricted cash | -27,068 |
| Cash and restricted cash - beginning of period | 2,337,290 |
| Cash and restricted cash - end of period | 2,310,222 |
BAB, INC. (BABB)
BAB, INC. (BABB)