BAB, Inc. (BABB)
Every figure this model derived for BABB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-11-30 |
| cash | 2,215,397 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 2,693,024 | AssetsCurrent |
2026-05-31 |
| current liabilities | 718,807 | LiabilitiesCurrent |
2026-05-31 |
| equity | 3,552,596 | StockholdersEquity |
2026-05-31 |
| interest expense | 0 | InterestPaidNet |
2026-05-31 |
| ocf | 414,388 | NetCashProvidedByUsedInOperatingActivities |
2025-11-30 |
| revenue | 3,401,063 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-05-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2017-11-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BABB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.23 |
| current ratio | 3.75 |
| current ratio reported | 3.75 |
| deferred revenue growth | 3.0 |
| dilution pct | 0.0 |
| ebit cagr | 7.15 |
| ebit yoy | 9.8 |
| ev ebit | 4.93 |
| ev owner earnings | 9.2 |
| ev sales | 1.12 |
| fcf margin | 12.18 |
| growth cv | 1.36 |
| operating margin | 22.75 |
| owner earnings margin | 12.18 |
| revenue growth | 0.27 |
| revenue growth per share | 0.27 |
| roic | 45.72 |
| rpo growth | 19.28 |
| rule of 40 | 23.02 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
281 more elements from BABB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 15,000,000 | 2026-05-31 | 118 | shares |
CommonStockValue | 13,508,257 | 2026-05-31 | 120 | USD |
RetainedEarningsAccumulatedDeficit | -10,719,914 | 2026-05-31 | 124 | USD |
CommonStockSharesIssued | 8,466,953 | 2026-05-31 | 118 | shares |
CommonStockSharesOutstanding | 7,263,508 | 2026-05-31 | 118 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,263,508 | 2017-02-28 | 68 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,263,508 | 2022-02-28 | 75 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,263,508 | 2026-05-31 | 127 | shares |
Assets | 4,929,450 | 2026-05-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 4,929,450 | 2026-05-31 | 120 | USD |
PreferredStockSharesAuthorized | 4,000,000 | 2026-05-31 | 104 | shares |
NoncurrentAssets | 2,767,304 | 2012-11-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,556,454 | 2026-05-31 | 116 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,267,000 | 2018-11-30 | 7 | USD |
AssetsNoncurrent | 2,236,426 | 2026-05-31 | 120 | USD |
Revenues | 2,173,331 | 2018-11-30 | 92 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,955,216 | 2026-05-31 | 48 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -1,608,334 | 2025-11-30 | 9 | USD |
Goodwill | 1,493,771 | 2026-05-31 | 96 | USD |
GoodwillGross | 1,493,771 | 2026-05-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,400,000 | 2001-05-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,400,000 | 2001-05-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,400,000 | 2014-08-31 | 6 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 1,380,040 | 2002-09-30 | 9 | shares |
Liabilities | 1,376,854 | 2026-05-31 | 102 | USD |
SegmentReportingInformationRevenue | 1,362,260 | 2012-12-31 | 4 | USD |
OperatingExpenses | 1,127,179 | 2026-05-31 | 180 | USD |
Cash | 1,095,235 | 2019-11-30 | 4 | USD |
LaborAndRelatedExpense | 992,266 | 2013-08-31 | 28 | USD |
AdditionalPaidInCapital | 987,034 | 2026-05-31 | 94 | USD |
AdditionalPaidInCapitalCommonStock | 987,034 | 2014-08-31 | 26 | USD |
SellingGeneralAndAdministrativeExpense | -923,694 | 2012-12-31 | 4 | USD |
ContractWithCustomerAssetNet | 682,806 | 2026-05-31 | 89 | USD |
ContractWithCustomerLiability | 682,806 | 2026-05-31 | 66 | USD |
LiabilitiesNoncurrent | 658,047 | 2026-05-31 | 60 | USD |
DeferredTaxLiabilities | -654,618 | 2013-11-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 615,804 | 2021-02-28 | 18 | USD |
DeferredIncomeTaxLiabilities | 569,304 | 2025-11-30 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 482,509 | 2025-11-30 | 28 | USD |
IndefiniteLivedTrademarks | 461,445 | 2026-05-31 | 120 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 461,445 | 2026-05-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 425,851 | 2026-05-31 | 176 | USD |
SalariesWagesAndOfficersCompensation | 413,708 | 2026-05-31 | 152 | USD |
RevenueFromFranchisorOwnedOutlets | 403,006 | 2011-11-30 | 12 | USD |
OperatingIncomeLoss | 400,173 | 2026-05-31 | 180 | USD |
DebtInstrumentFaceAmount | 386,000 | 2002-09-06 | 9 | USD |
RoyaltyRevenue | 385,051 | 2018-02-28 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 366,166 | 2026-05-31 | 31 | USD |
RestrictedCashAndCashEquivalents | 341,057 | 2026-05-31 | 64 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 341,057 | 2026-05-31 | 120 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -341,000 | 2018-11-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 339,000 | 2012-11-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 331,742 | 2025-11-30 | 28 | USD |
OperatingLeaseLiability | 311,898 | 2026-05-31 | 31 | USD |
NetIncomeLoss | 306,051 | 2026-05-31 | 191 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 306,051 | 2026-05-31 | 156 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -290,541 | 2017-08-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 285,147 | 2020-08-31 | 74 | USD |
OperatingLeaseRightOfUseAsset | 278,613 | 2026-05-31 | 61 | USD |
DeferredIncomeTaxLiabilitiesNet | 274,716 | 2026-05-31 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 272,610 | 2018-11-30 | 60 | USD |
SalariesAndWages | 259,472 | 2011-11-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 252,895 | 2026-05-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 250,040 | 2016-11-30 | 5 | USD |
CashFDICInsuredAmount | 250,000 | 2017-11-30 | 5 | USD |
IncreaseDecreaseInRestrictedCash | -249,463 | 2018-11-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 246,232 | 2026-05-31 | 60 | USD |
LitigationSettlementExpense | 243,046 | 2015-11-30 | 11 | USD |
PaymentsForLegalSettlements | 243,000 | 2015-05-31 | 1 | USD |
DeferredTaxAssetsNet | 237,562 | 2025-11-30 | 28 | USD |
TreasuryStockValue | 222,781 | 2026-05-31 | 120 | USD |
DividendsStock | 217,907 | 2026-05-31 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | -217,907 | 2026-05-31 | 110 | USD |
PaymentsOfDividends | 217,907 | 2026-05-31 | 117 | USD |
PaymentsOfDividendsMinorityInterest | 217,905 | 2012-02-29 | 4 | USD |
DeferredIncomeTaxAssetsNet | 200,000 | 2020-08-31 | 9 | USD |
DeferredTaxAssetsNetNoncurrent | 200,000 | 2019-08-31 | 66 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -193,000 | 2018-02-28 | 2 | USD |
RevenueRemainingPerformanceObligation | 177,166 | 2026-05-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 176,826 | 2026-05-31 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 175,000 | 2016-08-31 | 17 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 163,903 | 2025-11-30 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 160,414 | 2026-05-31 | 120 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 155,391 | 2019-02-28 | 3 | USD |
LossContingencyDamagesSoughtValue | 154,030 | 2014-05-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 150,101 | 2025-11-30 | 27 | USD |
OperatingLeasesRentExpenseNet | 150,000 | 2018-11-30 | 14 | USD |
InvestmentOwnedBalanceShares | 150,000 | 2026-05-31 | 2 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 147,816 | 2026-02-28 | 119 | USD |
LongTermDebtNoncurrent | 142,597 | 2020-08-31 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 138,540 | 2017-08-31 | 10 | USD |
FoodAndBeverageCostOfSales | 137,676 | 2011-11-30 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 123,179 | 2025-11-30 | 57 | USD |
IncomeTaxExpenseBenefit | 119,800 | 2026-05-31 | 105 | USD |
LicensesRevenue | 115,416 | 2018-02-28 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 115,197 | 2017-11-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 115,197 | 2013-11-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 115,197 | 2014-11-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 115,197 | 2015-11-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 115,197 | 2016-11-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 115,197 | 2012-11-30 | 1 | USD |
IncomeTaxesPaid | 112,200 | 2026-05-31 | 101 | USD |
OtherGeneralExpense | 106,084 | 2026-05-31 | 180 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 99,898 | 2026-05-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 96,163 | 2026-05-31 | 30 | USD |
ProfessionalFees | 88,001 | 2026-05-31 | 180 | USD |
OperatingLeaseExpense | 86,839 | 2025-11-30 | 42 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 86,795 | 2025-11-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 84,024 | 2026-05-31 | 26 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -83,619 | 2018-11-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -78,781 | 2026-05-31 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 76,900 | 2015-08-31 | 12 | shares |
DividendsCash | 72,635 | 2013-05-31 | 2 | USD |
DividendsPayableCurrent | 72,635 | 2012-10-04 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 72,635 | 2013-05-31 | 3 | USD |
LongTermDebt | 65,311 | 2014-11-30 | 7 | USD |
LongTermLineOfCredit | 65,311 | 2014-08-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 62,500 | 2016-08-31 | 9 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -62,124 | 2026-05-31 | 119 | USD |
AccountsReceivableNetCurrent | 61,285 | 2026-05-31 | 120 | USD |
OperatingLeaseLiabilityCurrent | 59,003 | 2026-05-31 | 63 | USD |
AccountsReceivableNet | 57,548 | 2025-11-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -57,026 | 2026-05-31 | 85 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 56,289 | 2025-11-30 | 28 | USD |
IncreaseDecreaseInDeferredRevenue | 55,512 | 2018-11-30 | 58 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 55,493 | 2025-11-30 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 54,268 | 2026-05-31 | 31 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 50,351 | 2026-05-31 | 120 | USD |
FranchiseRevenue | 50,000 | 2017-11-30 | 75 | USD |
NotesReceivableGross | 49,584 | 2026-05-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 49,350 | 2026-05-31 | 120 | USD |
FinancingReceivableAllowanceForCreditLosses | 49,350 | 2026-05-31 | 26 | USD |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 49,350 | 2026-05-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 49,350 | 2026-05-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 49,254 | 2026-05-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 45,204 | 2025-11-30 | 28 | USD |
DefinedContributionPlanCostRecognized | 42,200 | 2025-11-30 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 41,635 | 2025-11-30 | 28 | USD |
AccruedIncomeTaxesCurrent | 41,478 | 2026-05-31 | 32 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 40,240 | 2019-02-28 | 1 | USD |
OccupancyCosts | 39,839 | 2018-02-28 | 80 | USD |
EmployeeBenefitsAndShareBasedCompensation | 39,591 | 2026-05-31 | 152 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 36,827 | 2025-02-28 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 36,827 | 2026-02-28 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 36,827 | 2026-05-31 | 21 | USD |
DebtInstrumentPeriodicPayment | 35,000 | 2017-09-06 | 15 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 34,764 | 2024-08-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 33,885 | 2024-08-31 | 9 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 33,885 | 2024-08-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 33,413 | 2012-11-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 33,413 | 2013-11-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 33,413 | 2014-11-30 | 3 | USD |
RepaymentsOfDebt | 33,413 | 2016-11-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 31,898 | 2014-11-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 31,898 | 2012-11-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -31,582 | 2026-05-31 | 41 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 29,050 | 2026-05-31 | 60 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 27,929 | 2024-08-31 | 12 | USD |
RepaymentsOfLongTermDebt | 26,494 | 2011-11-30 | 2 | USD |
InvestmentIncomeInterest | 25,678 | 2026-05-31 | 180 | USD |
CapitalExpendituresIncurredButNotYetPaid | 21,203 | 2019-11-30 | 2 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 16,700 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -15,762 | 2018-11-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,325 | 2015-11-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,075 | 2014-11-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 13,872 | 2025-11-30 | 28 | USD |
DepreciationDepletionAndAmortization | 13,840 | 2026-05-31 | 120 | USD |
DepreciationAndAmortization | 13,839 | 2026-05-31 | 176 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,658 | 2013-11-30 | 2 | USD |
AmortizationOfIntangibleAssets | 13,240 | 2026-05-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,370 | 2017-08-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,504 | 2017-11-30 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 7,940 | 2024-08-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 7,813 | 2017-11-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,662 | 2015-11-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,829 | 2013-11-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 6,404 | 2024-08-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 6,283 | 2024-08-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 6,283 | 2024-08-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 6,283 | 2024-08-31 | 8 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 5,956 | 2024-08-31 | 12 | USD |
GainsLossesOnSalesOfAssets | -5,675 | 2012-11-30 | 2 | USD |
SalesTypeLeaseResidualValueOfLeasedAsset | 4,800 | 2024-08-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -4,652 | 2026-05-31 | 120 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,517 | 2018-11-30 | 3 | USD |
GainLossOnDispositionOfAssets | -4,516 | 2018-08-31 | 4 | USD |
InterestIncomeExpenseNet | -4,486 | 2012-12-31 | 4 | USD |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges | 4,053 | 2011-11-30 | 1 | USD |
AdvertisingExpense | 4,000 | 2025-11-30 | 28 | USD |
AccountsPayableCurrent | 3,825 | 2026-05-31 | 120 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 3,783 | 2014-02-28 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,783 | 2014-05-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | -3,783 | 2014-11-30 | 5 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 3,737 | 2026-05-31 | 120 | USD |
PaymentsToAcquireMachineryAndEquipment | 3,597 | 2025-08-31 | 34 | USD |
InventoryGross | 3,195 | 2018-11-30 | 60 | USD |
TravelAndEntertainmentExpense | 3,107 | 2026-05-31 | 180 | USD |
PropertyPlantAndEquipmentNet | 2,597 | 2026-05-31 | 120 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,583 | 2014-05-31 | 29 | shares |
PaymentsToAcquireLoansReceivable | 2,500 | 2025-11-30 | 4 | USD |
OtherAssets | 2,250 | 2023-08-31 | 13 | USD |
InvestmentOwnedAtFairValue | 2,250 | 2026-05-31 | 8 | USD |
MarketingAndAdvertisingExpense | 2,001 | 2026-05-31 | 180 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 1,571 | 2024-08-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 1,450 | 2022-08-31 | 1 | USD |
InterestExpense | 1,323 | 2016-11-30 | 72 | USD |
InterestPaid | 1,323 | 2016-11-30 | 29 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 1,252 | 2015-11-30 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 879 | 2024-08-31 | 9 | USD |
SalesTypeLeaseInterestIncomeLeaseReceivable | 879 | 2024-08-31 | 3 | USD |
SalesTypeLeaseInterestIncome | 456 | 2023-11-30 | 5 | USD |
SalesTypeLeaseRevenue | 456 | 2023-11-30 | 3 | USD |
LeaseIncome | 292 | 2024-08-31 | 6 | USD |
NumberOfStores | 68 | 2026-05-31 | 81 | pure |
NumberOfCountriesInWhichEntityOperates | 23 | 2017-11-30 | 1 | pure |
NumberOfStatesInWhichEntityOperates | 18 | 2026-05-31 | 41 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 1 | 2015-11-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2016-08-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2016-08-31 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2016-11-30 | 11 | USD/shares |
NumberOfReportableSegments | 1 | 2016-11-30 | 3 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2015-11-30 | 4 | USD/shares |
SharePrice | 1 | 2016-08-31 | 18 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-31 | 53 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-11-30 | 19 | pure |
InvestmentOwnedPercentOfNetAssets | 0 | 2026-05-31 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-05-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-11-30 | 22 | pure |
EarningsPerShareDiluted | 0 | 2016-11-30 | 48 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-05-31 | 15 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-11-30 | 11 | pure |
EarningsPerShareBasic | 0 | 2026-05-31 | 115 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-05-31 | 246 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2016-10-12 | 43 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2012-12-03 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2022-02-28 | 133 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 118 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-31 | 102 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2017-08-31 | 52 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2023-11-30 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2022-11-30 | 21 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2021-11-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2026-05-31 | 115 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-11-30 | 20 | USD |
GoodwillImpairmentLoss | 0 | 2026-05-31 | 36 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2016-02-29 | 3 | USD |
LitigationReserve | 0 | 2014-11-30 | 8 | USD |
LongTermDebtCurrent | 0 | 2021-11-30 | 51 | USD |
LongTermNotesPayable | 0 | 2017-11-30 | 21 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2014-11-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-05-31 | 99 | USD |
OperatingLossCarryforwards | 0 | 2025-11-30 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-05-31 | 96 | USD |
PreferredStockSharesOutstanding | 0 | 2026-05-31 | 102 | shares |
PreferredStockValue | 0 | 2026-05-31 | 30 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-05-31 | 120 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-11-30 | 18 | USD |
ShareBasedCompensation | 0 | 2012-11-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2017-11-30 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2017-11-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2016-02-29 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2017-11-30 | 82 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2015-11-30 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2017-11-30 | 31 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-11-30 | 30 | shares |
DepositsAssetsNoncurrent | 0 | 2024-11-30 | 18 | USD |
SalesTypeLeaseLeaseIncome | 0 | 2023-11-30 | 7 | USD |
SalesTypeLeaseLeaseReceivable | 0 | 2024-11-30 | 17 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 0 | 2026-05-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 0 | 2026-05-31 | 12 | USD |
ProvisionForLoanLeaseAndOtherLosses | 0 | 2025-11-30 | 8 | USD |
ProvisionForLoanLossesExpensed | 0 | 2026-05-31 | 12 | USD |
SalesTypeLeaseImpairmentLoss | 0 | 2026-05-31 | 12 | USD |
SalesTypeLeaseNetInvestmentInLease | 0 | 2024-11-30 | 8 | USD |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery | 0 | 2026-05-31 | 12 | USD |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff | 0 | 2026-05-31 | 12 | USD |
GainLossOnTerminationOfLease | 0 | 2025-11-30 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2026-05-31 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2026-05-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-05-31 | 4 | USD |
IndefinitelivedIntangibleAssetsAcquired | 0 | 2026-05-31 | 4 | USD |
What to be careful about
What this model itself distrusts about BABB's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2017-11-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2019-11-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability