BAB (BABB) Total Current Liabilities : $0.77 Mil (As of Feb. 2024)

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What is BAB Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. BAB's total current liabilities for the quarter that ended in Feb. 2024 was $0.77

BAB Total Current Liabilities Historical Data

The historical data trend for BAB's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BAB Total Current Liabilities Chart

BAB Annual Data

Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23

Total Current Liabilities

Get a 7-Day Free Trial 0.86 1.08 1.10 0.77 0.65

BAB Quarterly Data

May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24

Total Current Liabilities Get a 7-Day Free Trial 0.89 0.86 0.75 0.65 0.77

BAB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

BAB's Total Current Liabilities for the fiscal year that ended in Nov. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.376 + 0.04

+ Other Current Liabilities + Current Deferred Liabilities

= 0.202 + 0.03

= 0.65

BAB's Total Current Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 0.47 + 0.048

+ Other Current Liabilities + Current Deferred Liabilities

= 0.232 + 0.024

= 0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

BAB Total Current Liabilities Related Terms
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BAB (BABB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BAB Inc (OTCPK:BABB) » Definitions » Total Current Liabilities

Comparable Companies

BON FAMI INBP BTTR CELV TOFB RGF BOF SNAX GLUC XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SHSE:600887 LSE:ABF SZSE:300999 BIMBOA

Traded in Other Exchanges

N/A

Address

500 Lake Cook Road, Suite 475, Deerfield, IL, USA, 60015

Website

https://www.babcorp.com

BAB Inc franchises and licenses bagel and muffin retail units under the Big Apple Bagels, My Favorite Muffin, and SweetDuet trade names. The company also sell its trademark bagels, muffins and coffee through nontraditional channels of distribution including under licensing agreements with Kohr Bros. Frozen Custard and Green Beans Coffee. It has approximately 68 franchise units and 4 licensed units in operation in 20 states across the United States and one international location.

Executives

Geraldine Conn officer: Chief Financial Officer 2418 ABBEY DRIVE, DARIEN IL 60561

Jcp Investment Management, Llc 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027

Jcp Investment Partnership, Lp 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027

Jcp Investment Partners, Lp 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027

Jcp Investment Holdings, Llc 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027

James C Pappas 10 percent owner 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027

Michael K Murtaugh director, 10 percent owner, officer: Vice President General Counsel 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015

Jeffrey M Gorden officer: Chief Financial Officer 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015

James Allen Lentz director 1415 COLLEGE LANE SOUTH, WHEATON IL 60187

David L Epstein director PRECISION RESPONSE CORP, 1505 N W 167TH STREET, MIAMI FL 33169

John J Bracken officer: Vice President Operations 8501 W HIGGINS RD, STE 320, CHICAGO IL 60631

Michael W Evans director, 10 percent owner, officer: Chief Executive Officer 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015

Steven G Feldman director

Bab Inc officer: Chief Financial Officer 500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015

BAB (BABB) Headlines

From GuruFocus

BAB, Inc. Reports Year-ended 11/30/20 Results
By Marketwired Marketwired • 02-13-2021

BAB, Inc. Announces Cash Distribution
By GuruFocusNews GuruFocusNews • 06-23-2022

BAB, Inc. Announces Cash Distribution
By GuruFocusNews GuruFocusNews • 06-13-2022

BAB, Inc. Announces Cash Distribution
By sperokesalga sperokesalga • 06-06-2023

Deep Dive into BAB Inc's Dividend Performance and Its Sustainability
By GuruFocus Research • 09-27-2023

BAB, Inc. Announces Cash Distribution
By Marketwired Marketwired • 06-03-2021

BAB, Inc. Announces Cash Distribution
By Value_Insider Value_Insider • 12-07-2022

BAB, Inc. Announces Cash Distribution
By Marketwired • 09-12-2023

BAB, Inc. Reports Year-ended 11/30/22 Results
By sperokesalga sperokesalga • 02-15-2023

BAB, Inc. Announces Cash Distribution
By GlobeNewswire • 09-12-2023

BAB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Total Current Liabilities	Get a 7-Day Free Trial															0.89	0.86	0.75	0.65	0.77

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	0.376	+	0.04
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	0.202	+	0.03
	=	0.65

Geraldine Conn	officer: Chief Financial Officer	2418 ABBEY DRIVE, DARIEN IL 60561
Jcp Investment Management, Llc	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partnership, Lp	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Partners, Lp	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Jcp Investment Holdings, Llc	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
James C Pappas	10 percent owner	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Michael K Murtaugh	director, 10 percent owner, officer: Vice President General Counsel	500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
Jeffrey M Gorden	officer: Chief Financial Officer	500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
James Allen Lentz	director	1415 COLLEGE LANE SOUTH, WHEATON IL 60187
David L Epstein	director	PRECISION RESPONSE CORP, 1505 N W 167TH STREET, MIAMI FL 33169
John J Bracken	officer: Vice President Operations	8501 W HIGGINS RD, STE 320, CHICAGO IL 60631
Michael W Evans	director, 10 percent owner, officer: Chief Executive Officer	500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015
Steven G Feldman	director
Bab Inc	officer: Chief Financial Officer	500 LAKE COOK ROAD, SUITE 475, DEERFIELD IL 60015