BAB, INC. (BABB)
BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels (BAB), My Favorite Muffin (MFM), and SweetDuet (SD) trade names in the United States. The company’s BAB franchised brand includes baked bagels, flavored cream cheeses, premium coffees, gourmet bagel sandwiches, and other related products; and MFM brand comprises various freshly baked muffins and coffees, as well as units operating as My Favorite Muffin Your All Day Bakery Café features specialty bagel sandwiches and related products. It’s SD brand includes frozen yogurt products. BAB, Inc. was founded in 1993 and is based in Deerfield, Illinois.
Sector: Retail-Eating Places
Industry: Food Confectioners
BAB, Inc.
OTC:BABBConsumer Defensive · Food Confectioners
+0.00%$0.8400
Mkt Cap$6.1M
Float4.82M
O/S7.26M
Inst Own-
SI0.1%
Div Yield5.95%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.44M
Net Income$559K
Total Assets$5.02M
Free Cash Flow$407K
Debt & Equity
Debt 9%
Equity 91%
Total Debt$330K
Total Equity$3.46M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BABB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.02M
Liabilities$1.55M
Accounts Receivable$77K
Accounts Payable$8K
Inventory$0
PP&E (Net)$312K
Goodwill$1.49M
Intangible Assets$13K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 |
| Revenue | $3.44M | $3.55M | $3.51M | $3.29M | $3.07M | $2.37M | $3.07M | $2.17M | $2.22M | $2.39M | $2.22M | $2.53M | $2.45M | $2.67M | $3.02M | $2.91M | $3.17M | $3.78M | $3.99M | $3.92M | $5.13M | $5.71M | $7.16M | $8.55M | $10.52M | $13.57M | $14.94M |
| YoY Growth | -3.0% | 1.0% | 6.8% | 7.0% | 29.5% | -22.7% | 41.2% | -2.1% | -6.9% | 7.7% | -12.6% | 3.4% | -8.4% | -11.5% | 3.8% | -8.2% | -16.0% | -5.4% | 2.0% | -23.6% | -10.2% | -20.3% | -16.3% | -18.7% | -22.5% | -9.2% | - |
| Cost of Revenue | $4K | $1.18M | $4K | $104K | $981K | $672K | $988K | $14K | $24K | $41K | $57K | $38K | $61K | $60K | $397K | $135K | $592K | $626K | $593K | $632K | $1.65M | $2.22M | $3.48M | $4.46M | $6.83M | $8.48M | $0 |
| Gross Profit | $3.43M | $3.55M | $3.51M | $3.18M | $2.09M | $1.7M | $2.08M | $2.16M | $2.2M | $2.35M | $2.16M | $2.5M | $2.39M | $2.61M | $2.63M | $2.78M | $2.58M | $3.15M | $3.4M | $3.29M | $3.48M | $3.49M | $3.67M | $4.09M | $3.69M | $5.09M | $14.94M |
| Gross Margin | 99.9% | 100.0% | 99.9% | 96.8% | 68.1% | 71.7% | 67.8% | 99.4% | 98.9% | 98.3% | 97.4% | 98.5% | 97.5% | 97.8% | 86.9% | 95.4% | 81.3% | 83.4% | 85.2% | 83.9% | 67.8% | 61.1% | 51.3% | 47.8% | 35.1% | 37.5% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.14M | $2.65M | $2.66M | $2.66M | $2.53M | $2.13M | $2.59M | $1.63M | $1.75M | $1.91M | $1.89M | $1.7M | $1.8M | $1.86M | $1.78M | $2.34M | $1.76M | $2.05M | $2.67M | $2.05M | $2.06M | $2.06M | $2.75M | $2.98M | $3.52M | $4.3M | $5.73M |
| Other | $1.57M | -$947K | $4K | $21K | $5K | $4K | $2K | $1K | $12K | $20K | $17K | $18K | $17K | $19K | $26K | $28K | $2.43M | $499K | $45K | $542K | $692K | $718K | $225K | $716K | $6.83B | $922K | $12.6M |
| Total Operating Expenses | $2.71M | $1.7M | $2.9M | $2.68M | $2.53M | $2.14M | $2.6M | $1.64M | $1.76M | $1.93M | $1.91M | $1.71M | $1.82M | $1.88M | $1.81M | $2.37M | $4.19M | $2.55M | $2.71M | $2.6M | $2.75M | $2.78M | $2.98M | $3.7M | $4.47M | $5.22M | $18.33M |
| Operating Income (EBIT) | $722K | $665K | $615K | $608K | $314K | $233K | $473K | $538K | $460K | $460K | $103K | $538K | $385K | $439K | $404K | $412K | -$2.07M | $605K | $692K | $690K | $727K | $709K | $699K | $387K | -$781K | -$126K | -$3.39M |
| Operating Margin | 21.0% | 18.8% | 17.5% | 18.5% | 10.2% | 9.8% | 15.4% | 24.7% | 20.7% | 19.3% | 4.6% | 21.2% | 15.7% | 16.4% | 13.4% | 14.1% | -65.2% | 16.0% | 17.3% | 17.6% | 14.2% | 12.4% | 9.8% | 4.5% | -7.4% | -0.9% | -22.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $3K | $4K | $6K | $7K | $8K | $10K | $11K | $12K | $0 | $472K | $607K | $564K | $0 | $0 | $225.85M | $34K | $77K |
| Interest Income | $58K | $66K | $36K | $412 | $417 | $378 | $612 | $159 | $107 | $502 | $2K | $673 | $968 | $3K | $4K | $8K | $15K | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $58K | $66K | $36K | $412 | $229K | $378 | $612 | $159 | $107 | -$821 | -$1K | -$4K | -$5K | -$4K | -$5K | -$2K | $4K | $19K | $52K | -$472K | -$607K | -$564K | -$145K | -$61K | -$128K | -$182K | -$77K |
| Income Before Tax (EBT) | $780K | $731K | $650K | $608K | $770K | $234K | $474K | $538K | $460K | $459K | $102K | $534K | $381K | $434K | $399K | $410K | -$2.07M | $623K | $744K | $217K | $120K | $145K | $922K | $326K | -$910K | -$308K | -$3.46M |
| Income Tax Expense | $221K | $206K | $183K | $176K | $119K | $300K | $25K | $30K | $6K | $10K | -$9K | $22K | $30K | $15K | $5K | $2K | $252K | $0 | -$500K | -$27K | $34K | $57K | $110K | $0 | $180K | $0 | $0 |
| Net Income | $559K | $525K | $467K | $432K | $651K | -$66K | $449K | $508K | $454K | $449K | $110K | $512K | $351K | $419K | $394K | $410K | -$2.32M | $623K | $1.24M | $717K | $693K | $652K | $589K | $326K | -$1.09M | -$308K | -$3.46M |
| Net Income Margin | 16.3% | 14.8% | 13.3% | 13.1% | 21.2% | -2.8% | 14.6% | 23.4% | 20.5% | 18.8% | 5.0% | 20.2% | 14.3% | 15.7% | 13.0% | 14.1% | -73.1% | 16.5% | 31.1% | 18.3% | 13.5% | 11.4% | 8.2% | 3.8% | -10.4% | -2.3% | -23.2% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 0.08 | 0.07 | 0.06 | 0.06 | 0.09 | -0.01 | 0.06 | 0.07 | 0.06 | 0.06 | 0.02 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | -0.32 | 0.09 | 0.17 | 0.10 | 0.10 | 0.09 | 0.09 | 0.04 | -0.12 | -0.04 | -0.56 |
| Diluted EPS | 0.08 | 0.07 | 0.06 | 0.06 | 0.09 | -0.01 | 0.06 | 0.07 | 0.06 | 0.06 | 0.02 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | -0.32 | 0.09 | 0.17 | 0.10 | 0.10 | 0.09 | 0.09 | 0.04 | -0.12 | -0.04 | -0.56 |
| Weighted Average OS | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | 7.22M | 7.18M | 6.96M | 7.07M | 8.60M | 8.89M | 8.80M | 6.19M |
| EBITDA | $785K | $681K | $619K | $613K | $775K | $237K | $476K | $539K | $471K | $480K | $363K | $556K | $403K | $460K | $434K | $447K | -$2.02M | $674K | $737K | $759K | $812K | $863K | $1.15M | $1.1M | $66K | $796K | -$2.14M |
| EBITDA Margin | 22.8% | 19.2% | 17.6% | 18.6% | 25.2% | 10.0% | 15.5% | 24.8% | 21.2% | 20.1% | 16.4% | 21.9% | 16.4% | 17.2% | 14.3% | 15.4% | -63.8% | 17.8% | 18.4% | 19.4% | 15.8% | 15.1% | 16.0% | 12.9% | 0.6% | 5.9% | -14.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-25 | 2000-11-26 | 1999-11-30 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.15M | $2.18M | $1.89M | $1.62M | $1.46M | $1.24M | $1.1M | $1.07M | $793K | $907K | $837K | $710K | $684K | $1.26M | $1.24M | $1.24M | $1.07M | $1.21M | $1.51M | $1.79M | $2.21M | $2.19M | $2.24M | $1.12M | $507K | $348K | $31K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.15M | $2.18M | $1.89M | $1.62M | $1.46M | $1.24M | $1.1M | $1.07M | $793K | $907K | $837K | $710K | $684K | $1.26M | $1.24M | $1.24M | $1.07M | $1.21M | $1.51M | $1.79M | $2.21M | $2.19M | $2.24M | $1.12M | $507K | $348K | $31K |
| Accounts Receivable | $77K | $87K | $93K | $93K | $117K | $81K | $84K | $94K | $69K | $61K | $96K | $207K | $147K | $102K | $132K | $149K | $118K | $117K | $146K | $130K | $168K | $334K | $403K | $662K | $959K | $1.45M | $1.92M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $20K | $16K | $27K | $26K | $28K | $27K | $24K | $34K | $38K | $51K | $44K | $46K | $65K | $64K | $77K | $101K | $119K | $238K | $294K |
| Other Current Assets | $269K | $245K | $280K | $439K | $596K | $397K | $400K | $441K | $693K | $599K | $421K | $421K | $581K | $377K | $338K | $257K | $212K | $294K | $272K | $234K | $204K | $322K | $365K | $0 | $178K | $865K | $1.45M |
| Total Current Assets | $2.5M | $2.51M | $2.26M | $2.15M | $2.26M | $1.81M | $1.67M | $1.67M | $1.66M | $1.66M | $1.46M | $1.44M | $1.52M | $1.83M | $1.81M | $1.77M | $1.55M | $1.82M | $2.1M | $2.3M | $2.78M | $3.03M | $2.96M | $2.09M | $1.85M | $3.22M | $3.96M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $312K | $366K | $33K | $128K | $218K | $305K | $388K | $482K | $6K | $1K | $3K | $6K | $10K | $11K | $10K | $32K | $28K | $48K | $80K | $101K | $169K | $229K | $310K | $781K | $1.07M | $1.67M | $2.58M |
| Goodwill | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $1.49M | $3.54M | $3.54M | $3.54M | $0 | $3.54M | $0 | $0 | $0 | $2.44M | $2.51M |
| Intangible Assets | $13K | $13K | $478K | $480K | $484K | $485K | $474K | $469K | $460K | $464K | $478K | $490K | $496K | $505K | $513K | $523K | $515K | $850K | $800K | $767K | $4.31M | $785K | $4.31M | $4.74M | $4.82M | $3.01M | $1.47M |
| Long-Term Investments | $0 | $0 | $0 | $38K | $0 | $0 | -$461K | -$460K | -$248K | -$248K | -$248K | -$454K | $0 | $0 | $0 | -$442K | -$435K | -$764K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$38K | $0 | $0 | $200K | $248K | $248K | $248K | $248K | $248K | $248K | $248K | $248K | $248K | $248K | $500K | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $699K | $461K | $32K | -$2.1M | -$2.2M | -$2.28M | $461K | $460K | $248K | $248K | $248K | $454K | $4K | $4K | $9K | $442K | $435K | $764K | $1K | $5K | $53K | $90K | $65K | $355K | $729K | $839K | $2.33M |
| Total Long-Term Assets | $2.52M | $2.33M | $2.04M | $2.14M | $2.2M | $2.28M | $2.56M | $2.69M | $2.21M | $2.21M | $2.22M | $2.24M | $2.25M | $2.26M | $2.27M | $2.3M | $2.28M | $4.94M | $4.92M | $4.42M | $4.53M | $4.63M | $4.73M | $5.88M | $6.62M | $7.96M | $8.89M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $5.02M | $4.84M | $4.3M | $4.29M | $4.46M | $4.09M | $4.23M | $4.37M | $3.87M | $3.87M | $3.69M | $3.67M | $3.77M | $4.09M | $4.09M | $4.07M | $3.83M | $6.76M | $7.03M | $6.72M | $7.31M | $7.65M | $7.69M | $7.96M | $8.47M | $11.19M | $12.85M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $8K | $1K | $3K | $6K | $2K | $10K | $4K | $38K | $44K | $43K | $13K | $11K | $23K | $14K | $46K | $37K | $37K | $49K | $40K | $56K | $93K | $133K | $110K | $182K | $263K | $790K | $940K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $228K | $0 | $0 | $0 | $0 | $33K | $32K | $30K | $29K | $28K | $26K | $25K | $24K | $23K | $193K | $267K | $253K | $334K | $522K | $198K | $177K | $1.82M |
| Current Income Tax Payable | $0 | $81K | $47K | $0 | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $25K | $21K | $30K | $34K | $38K | $65K | $60K | $74K | $18K | $89K | $137K | $72K | $87K | $71K | $51K | $138K | $70K | $162K | $272K | $77K | $72K | $38K | $278K | $211K | $302K | $107K | $1.63M |
| Other Current Liabilities | $498K | $574K | $428K | $530K | $831K | $387K | $587K | $606K | $707K | $609K | $442K | $214K | $361K | $393K | $384K | $239K | $173K | $254K | $544K | $477K | $947K | $1.02M | $665K | $401K | $517K | $460K | $981K |
| Total Current Liabilities | $586K | $725K | $648K | $770K | $1.1M | $1.08M | $860K | $916K | $1.01M | $1.11M | $938K | $637K | $780K | $836K | $1.01M | $711K | $573K | $803K | $1.25M | $1.46M | $1.89M | $2.05M | $1.71M | $1.86M | $1.72M | $2.44M | $4.84M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $275K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33K | $65K | $96K | $125K | $153K | $179K | $204K | $229K | $252K | $444K | $711K | $0 | $1.43M | $2.05M | $2.47M | $1.26M |
| Long-Term Unearned Revenue | $123K | $130K | $162K | $128K | $111K | $98K | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $0 | $0 | $0 | $15K | $0 | $0 | $0 | $310K |
| Long-Term Deferred Tax Liabilities | $569K | $317K | $309K | $282K | $164K | $85K | -$80K | $602K | $653K | $648K | $647K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $87K | $0 | -$15K | $0 | $0 | $308K | $350K |
| Other Long-Term Liabilities | -$275K | $0 | $0 | $0 | $0 | $0 | $80K | $0 | $0 | -$648K | -$647K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.07M | $40K | $0 | $177K | $0 |
| Total Long-Term Liabilities | $967K | $777K | $471K | $450K | $429K | $443K | $439K | $449K | $62K | $133K | $184K | $33K | $65K | $96K | $125K | $153K | $179K | $204K | $238K | $297K | $531K | $711K | $1.08M | $1.47M | $2.05M | $2.96M | $1.92M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62K | -$133K | -$184K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.55M | $1.5M | $1.12M | $1.22M | $1.53M | $1.52M | $1.3M | $1.37M | $1.01M | $1.11M | $938K | $670K | $846K | $932K | $1.13M | $864K | $752K | $1.01M | $1.49M | $1.76M | $2.42M | $2.76M | $2.79M | $3.33M | $3.77M | $5.4M | $6.76M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $1 | $1 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M | $13.51M |
| Retained Earnings | -$10.81M | -$10.93M | -$11.09M | -$11.2M | -$11.34M | -$11.7M | -$11.34M | -$11.27M | -$11.42M | -$11.51M | -$11.52M | -$11.27M | -$11.35M | -$11.11M | -$11.32M | -$11.06M | -$11.18M | -$8.49M | -$8.68M | -$9.2M | -$9.27M | -$9.24M | -$9.22M | -$9.67M | -$9.95M | -$8.86M | -$8.56M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | -$155K | -$155K | -$152K | -$150K | -$148K | -$143K | -$139K | -$133K | -$593K | -$575K | -$554K | -$527K | $0 | $0 | $0 | -$1.63M | -$1.91M | $0 | $0 | -$1.38M |
| Other Stockholders' Equity | $764K | $764K | $764K | $764K | $764K | $764K | $764K | $764K | $764K | $764K | $764K | $764K | $764K | $764K | $764K | $755K | $745K | $734K | $709K | $654K | $648K | $625K | $615K | $803K | $1.14M | $1.14M | $1.14M |
| Total Equity | $3.46M | $3.34M | $3.18M | $3.08M | $2.93M | $2.57M | $2.93M | $3M | $2.86M | $2.76M | $2.75M | $3M | $2.93M | $3.16M | $2.96M | $3.21M | $3.08M | $5.75M | $5.54M | $4.96M | $4.89M | $4.9M | $4.9M | $4.64M | $4.7M | $5.79M | $6.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.02M | $4.84M | $4.3M | $4.29M | $4.46M | $4.09M | $4.23M | $4.37M | $3.87M | $3.87M | $3.69M | $3.67M | $3.77M | $4.09M | $4.09M | $4.07M | $3.83M | $6.76M | $7.03M | $6.72M | $7.31M | $7.65M | $7.69M | $7.96M | $8.47M | $11.19M | $12.85M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $330K | $378K | $40K | $154K | $260K | $587K | $451K | $498K | $243.4M | $365.17M | $33K | $65K | $96K | $125K | $153K | $179K | $378K | $229K | $252K | $444K | $711K | $964K | $1.4M | $1.95M | $2.24M | $2.65M | $3.07M |
| Net Debt | -$1.82M | -$1.8M | -$1.85M | -$1.47M | -$1.2M | -$649K | -$644K | -$567K | $242.6M | $364.26M | -$804K | -$644K | -$588K | -$1.13M | -$1.08M | -$1.06M | -$695K | -$979K | -$1.26M | -$1.35M | -$1.5M | -$1.23M | -$836K | $829K | $1.74M | $2.3M | $3.04M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-25 | 2000-11-26 | 1999-11-30 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $559K | $525K | $467K | $432K | $651K | -$66K | $449K | $508K | $454K | $449K | $110K | $512K | $351K | $419K | $394K | $410K | -$2.32M | $623K | $1.24M | $717K | $693K | $652K | $589K | $326K | -$1.09M | -$308K | -$3.46M |
| Depreciation & Amortization | $4K | $4K | $4K | $4K | $5K | $4K | $2K | $1K | $12K | $20K | $17K | $18K | $17K | $19K | $26K | $28K | $31K | $39K | $45K | $70K | $85K | $154K | $448K | $716K | $847K | $922K | $1.25M |
| Deferred Income Tax | $15K | $8K | $28K | $118K | $79K | $285K | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$418K | $252K | $0 | -$500K | $0 | $0 | $0 | $0 | $111K | $180M | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $10K | $10K | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $14K | $3K | -$12K | -$18K | -$25K | $11K | $26K | -$42K | -$31K | $266K | $341K | -$229K | -$40K | $36K | $174K | -$19K | -$35K | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $161.69M | -$213K | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$86K | -$112K | -$62K | $16K | -$4K | $11K | -$1K | $2K | -$591 | -$3K | $10K | $4K | $13K | -$7K | $2K | $19K | -$1K | $13K | $24K | $18K | $119K | $55K | $5K |
| Accounts Payable | $7K | -$2K | -$3K | -$10K | $6K | $6K | -$34K | -$6K | $358 | $30K | $2K | -$12K | $8K | -$32K | $9K | -$26 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$527K | -$150K | $0 |
| Other Working Capital | -$270K | -$31K | -$67K | -$484K | $220K | -$7K | -$58K | $127K | -$166K | -$226K | $65K | $146K | -$279K | $60K | -$166K | $102K | -$110K | -$182K | -$147K | $53K | $131K | $60K | $97K | -$88K | -$161.44M | -$703K | -$859K |
| Total Working Capital Change | -$249K | -$30K | -$82K | -$512K | $115K | -$102K | -$128K | $94K | -$200K | $81K | $407K | -$92K | -$311K | $61K | $27K | $87K | -$132K | -$185K | -$145K | $72K | $130K | $73K | $120K | -$70K | -$160K | -$1.01M | -$854K |
| Other Non-Cash Items | $85K | $130K | $117K | $93K | -$132K | $92K | $75K | $38K | -$6K | -$8K | -$8K | $62K | -$11K | -$4K | $7K | $410K | $2.44M | $2K | $30K | $9K | $36K | -$34K | $457K | $191K | -$10.3M | $228K | $2.54M |
| Net Cash from Operating | $414K | $638K | $534K | $135K | $718K | $213K | $432K | $642K | $260K | $543K | $526K | $500K | $46K | $495K | $464K | $527K | $279K | $504K | $673K | $868K | $943K | $845K | $1.61M | $1.16M | -$73K | -$168K | -$530K |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$1K | $0 | -$3K | -$13K | -$9K | -$10K | -$11K | -$4K | -$3K | -$8K | -$8K | -$11K | -$11K | -$41K | -$26K | -$57K | -$57K | -$14K | -$16K | -$117K | -$36K | -$75K | -$90K | -$77K | -$170K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26K | $0 | $0 | $0 | $0 | -$247K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58K | $120K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$6K | -$10K | $0 | $0 | $0 | -$13K | -$6K | $5K | -$4K | -$4K | -$3K | -$8K | -$4K | -$5K | $3K | $0 | $0 | $200 | $0 | $5K | -$27K | $50K | $409K | $205K | $728K | $988K | $636K |
| Net Cash from Investing | -$6K | -$10K | -$1K | $0 | -$3K | -$13K | -$9K | -$6K | -$11K | -$4K | -$3K | -$8K | -$8K | -$11K | -$8K | -$41K | -$26K | -$57K | -$57K | -$10K | $15K | $27K | $373K | $130K | $638K | $911K | $218K |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | -$228K | - | - | - | $33K | $32K | $30K | $29K | $28K | $26K | $25K | $24K | $23K | $193K | $267K | $253K | $281K | $564K | $682K | $404K | $426K | $111K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $6K | $24K | $20K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | -$212K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$436K | -$363K | -$363K | -$291K | -$291K | -$291K | -$436K | -$363K | -$363K | -$291K | -$291K | -$436K | -$291K | -$436K | -$436K | -$291K | -$363K | -$727K | -$726K | -$1.01M | -$717K | -$278K | -$136K | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $665 | -$2K | $104 | -$27K |
| Net Cash from Financing | -$436K | -$363K | -$363K | -$291K | -$291K | -$62K | -$436K | -$363K | -$363K | -$469K | -$395K | -$466K | -$610K | -$464K | -$462K | -$316K | -$387K | -$750K | -$898K | -$1.27M | -$946K | -$549K | -$871K | -$681K | -$406K | -$426K | -$358K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $158.85M | $0 | $0 |
| Net Change in Cash | -$27K | $265K | $170K | -$155K | $425K | $137K | -$14K | $273K | -$114K | $70K | $128K | $26K | -$572K | $20K | -$7K | $170K | -$135K | -$303K | -$282K | -$414K | $12K | $322K | $1.12M | $612K | $159K | $317K | -$669K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $414K | $638K | $534K | $135K | $718K | $213K | $432K | $642K | $260K | $543K | $526K | $500K | $46K | $495K | $464K | $527K | $279K | $504K | $673K | $868K | $943K | $845K | $1.61M | $1.16M | -$73K | -$168K | -$530K |
| Capital Expenditure | -$8K | -$1K | -$1K | $0 | -$3K | -$13K | -$9K | -$10K | -$11K | -$4K | -$3K | -$8K | -$8K | -$11K | -$11K | -$41K | -$26K | -$57K | -$57K | -$14K | -$16K | -$117K | -$36K | -$75K | -$90K | -$77K | -$170K |
| Free Cash Flow | $407K | $637K | $533K | $135K | $716K | $200K | $422K | $631K | $249K | $539K | $523K | $492K | $38K | $484K | $453K | $486K | $253K | $447K | $616K | $854K | $927K | $728K | $1.58M | $1.09M | -$163K | -$245K | -$700K |
| Cash at Beginning | $2.34M | $2.07M | $1.9M | $2.06M | $1.63M | $1.5M | $1.51M | $793K | $907K | $837K | $710K | $684K | $1.26M | $1.24M | $1.24M | $1.07M | $1.21M | $1.51M | $1.79M | $2.21M | $2.19M | $1.87M | $1.12M | $507K | $348K | $31K | $700K |
| Cash at End | $2.31M | $2.34M | $2.07M | $1.9M | $2.06M | $1.63M | $1.5M | $1.07M | $793K | $907K | $837K | $710K | $684K | $1.26M | $1.24M | $1.24M | $1.07M | $1.21M | $1.51M | $1.79M | $2.21M | $2.19M | $2.24M | $1.12M | $507K | $348K | $31K |