BAB, Inc. (BABB)
OTCMKTS · Delayed Price · Currency is USD
0.8250
+0.011125 (1.37%)
At close: Nov 6, 2026
BAB, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 0.65 | 0.56 | 0.53 | 0.47 | 0.43 | 0.65 |
Depreciation & Amortization | 0.02 | 0 | 0 | 0 | 0 | 0.01 |
Provision & Write-off of Bad Debts | -0 | -0 | 0.03 | 0.02 | -0 | -0 |
Other Operating Activities | 0.11 | 0.1 | 0.11 | 0.13 | 0.21 | -0.05 |
Change in Accounts Receivable | 0.02 | 0.02 | 0.01 | -0.01 | -0.02 | -0.02 |
Change in Accounts Payable | 0.02 | 0.01 | -0 | -0 | -0.01 | 0.01 |
Change in Unearned Revenue | 0.04 | -0 | -0.04 | 0.03 | 0.01 | -0.01 |
Change in Other Net Operating Assets | -0.16 | -0.27 | 0.01 | -0.1 | -0.5 | 0.15 |
Operating Cash Flow | 0.69 | 0.41 | 0.64 | 0.53 | 0.14 | 0.72 |
Operating Cash Flow Growth | 2.28% | -35.02% | 19.35% | 295.70% | -81.20% | 237.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | - | -0 | - | - | - | -0 |
Sale of Property, Plant & Equipment | - | 0 | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0 | - | - |
Other Investing Activities | -0 | -0 | -0.03 | - | - | - |
Investing Cash Flow | -0 | -0.01 | -0.01 | -0 | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Dividends Paid | -0.29 | -0.36 | -0.22 | -0.29 | -0.29 | -0.15 |
Financing Cash Flow | -0.36 | -0.44 | -0.36 | -0.36 | -0.29 | -0.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash Flow | 0.32 | -0.03 | 0.26 | 0.17 | -0.16 | 0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 0.69 | 0.41 | 0.64 | 0.53 | 0.14 | 0.72 |
Free Cash Flow Growth | 2.83% | -35.59% | 19.35% | 295.70% | -81.13% | 236.18% |
Free Cash Flow Margin | 19.49% | 11.94% | 17.99% | 15.22% | 4.11% | 23.30% |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.09 | 0.07 | 0.02 | 0.10 |
Levered Free Cash Flow | 0.56 | 0.29 | 0.54 | 0.5 | 0.32 | 0.35 |
Unlevered Free Cash Flow | 0.56 | 0.29 | 0.54 | 0.5 | 0.32 | 0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Income Tax Paid | 0.17 | 0.31 | 0.17 | 0.05 | 0.14 | 0.04 |
Change in Working Capital | -0.09 | -0.25 | -0.03 | -0.08 | -0.51 | 0.12 |