BAB, Inc. (BABB) bonds
BABBOTCRetail-Eating PlacesFiscal year ends November 30
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 13, 2026Score 11/30
$0.81−0.01 (-0.88%)
Close on Oct 19, 2026Market cap $5.86MP/E 8.1Yield 7.44%
Debt
Borrowings on the balance sheet, Aug 31, 2026
BAB reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Nov 30, 2014
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in BAB's 10-Q for the period ended Aug 31, 2020
| Issue | Carrying value |
|---|---|
| Paycheck Protection Program Cares Act | $228.16K |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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