US Stock MarketDetailed Quotes

BAB INC (BABB)

Watchlist
  • 0.9512
  • +0.0096+1.02%
15min DelayClose May 13 15:00 ET
6.91MMarket Cap11.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BAB INC (BABB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.32%182.24K
-35.02%414.39K
-118.84%-41.27K
60.47%169.95K
50.34%181.17K
-45.64%104.54K
19.35%637.75K
99.82%219.02K
17.74%105.91K
-22.18%120.51K
Net income from continuing operations
2.50%119.17K
6.44%559.04K
0.14%120.86K
4.55%167.63K
5.91%154.29K
18.03%116.27K
12.39%525.2K
-12.37%120.68K
-4.43%160.33K
15.14%145.69K
Depreciation and amortization
39.80%1.37K
8.68%4.48K
21.85%1.44K
10.19%1.08K
0.00%981
0.00%980
8.30%4.12K
20.39%1.18K
0.00%981
6.40%981
Deferred tax
17.85%-16.21K
86.38%14.61K
160.68%77.82K
-764.25%-24.08K
-403.98%-19.4K
9.43%-19.74K
-71.59%7.84K
24.39%29.85K
-87.68%3.63K
85.09%-3.85K
Other non cash items
0.00%21.71K
-15.41%86.84K
-34.94%21.71K
0.00%21.71K
-4.57%21.71K
-12.56%21.71K
3.37%102.66K
34.40%33.37K
-12.56%21.71K
-8.37%22.75K
Change In working capital
503.92%56.21K
-738.55%-248.83K
-1,126.74%-262.32K
104.55%3.61K
155.06%23.8K
-120.70%-13.92K
63.66%-29.67K
126.64%25.55K
40.45%-79.22K
-252.19%-43.22K
-Change in receivables
-78.76%1.59K
440.32%14.26K
-14.95%29.14K
-109.35%-18.44K
1.61%-3.92K
139.68%7.47K
121.87%2.64K
469.89%34.26K
18.37%-8.81K
-116.26%-3.98K
-Change in prepaid assets
471.79%33.14K
-298.22%-32.15K
-255.08%-22.76K
-5,328.75%-42.56K
1,086.81%27.37K
65.34%5.8K
-74.12%16.22K
630.05%14.67K
110.40%814
-107.14%-2.77K
-Change in payables and accrued expense
59.95%-21.84K
-234.12%-154.15K
-111.52%-11.69K
62.07%-21.86K
-193.41%-66.08K
-158.26%-54.52K
151.30%114.93K
44.45%101.5K
-7.57%-57.62K
-674.54%-22.52K
-Change in other current liabilities
-4.01%-23.69K
9.31%-77.74K
-4.02%-23.69K
-4.01%-23.69K
24.43%-7.59K
24.42%-22.77K
27.55%-85.72K
23.87%-22.77K
22.73%-22.77K
65.91%-10.05K
-Change in other working capital
33.72%67.01K
101.22%946
-128.50%-233.32K
1,101.80%110.15K
1,997.74%74.01K
162.32%50.11K
-30.23%-77.74K
20.86%-102.11K
129.20%9.17K
58.28%-3.9K
Cash from discontinued investing activities
Operating cash flow
74.32%182.24K
-35.02%414.39K
-118.84%-41.27K
60.47%169.95K
50.34%181.17K
-45.64%104.54K
19.35%637.75K
99.82%219.02K
17.74%105.91K
-22.18%120.51K
Investing cash flow
Cash flow from continuing investing activities
0
43.31%-5.65K
73.58%-2.63K
-5.33K
-2.18K
4.5K
-744.07%-9.96K
-9.96K
0
0
Capital expenditure reported
----
-285.62%-4.05K
87.52%-131
---1.74K
----
----
11.02%-1.05K
---1.05K
----
----
Net PPE purchase and sale
----
-73.05%4.5K
-51.51%8.1K
----
----
----
--16.7K
--16.7K
----
----
Net other investing changes
----
76.19%-6.1K
---10.6K
--0
--0
--4.5K
---25.61K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
43.31%-5.65K
73.58%-2.63K
---5.33K
---2.18K
--4.5K
-744.07%-9.96K
---9.96K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
33.33%-145.27K
-20.00%-435.81K
0.00%-72.63K
0.00%-72.64K
0.00%-72.64K
-50.00%-217.91K
0.00%-363.18K
0.00%-72.63K
0.00%-72.64K
-0.00%-72.64K
Cash dividends paid
33.33%-145.27K
-20.00%-435.81K
0.00%-72.63K
0.00%-72.64K
0.00%-72.64K
-50.00%-217.91K
0.00%-363.18K
0.00%-72.63K
0.00%-72.64K
-0.00%-72.64K
Cash from discontinued financing activities
Financing cash flow
33.33%-145.27K
-20.00%-435.81K
0.00%-72.63K
0.00%-72.64K
0.00%-72.64K
-50.00%-217.91K
0.00%-363.18K
0.00%-72.63K
0.00%-72.64K
-0.00%-72.64K
Net cash flow
Beginning cash position
-1.16%2.31M
12.77%2.34M
10.26%2.43M
7.71%2.33M
5.13%2.23M
12.77%2.34M
8.94%2.07M
8.11%2.2M
7.33%2.17M
9.41%2.12M
Current changes in cash
133.96%36.97K
-110.23%-27.07K
-185.43%-116.54K
176.44%91.98K
122.16%106.36K
-331.37%-108.86K
55.65%264.62K
268.97%136.42K
106.24%33.27K
-41.77%47.87K
End cash Position
5.33%2.35M
-1.16%2.31M
-1.16%2.31M
10.26%2.43M
7.71%2.33M
5.13%2.23M
12.77%2.34M
12.77%2.34M
8.11%2.2M
7.33%2.17M
Free cash flow
74.32%182.24K
-35.55%410.34K
-117.35%-37.81K
55.43%164.61K
48.53%178.99K
-45.64%104.54K
19.41%636.7K
98.86%217.97K
19.31%105.91K
-22.18%120.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.32%182.24K-35.02%414.39K-118.84%-41.27K60.47%169.95K50.34%181.17K-45.64%104.54K19.35%637.75K99.82%219.02K17.74%105.91K-22.18%120.51K
Net income from continuing operations 2.50%119.17K6.44%559.04K0.14%120.86K4.55%167.63K5.91%154.29K18.03%116.27K12.39%525.2K-12.37%120.68K-4.43%160.33K15.14%145.69K
Depreciation and amortization 39.80%1.37K8.68%4.48K21.85%1.44K10.19%1.08K0.00%9810.00%9808.30%4.12K20.39%1.18K0.00%9816.40%981
Deferred tax 17.85%-16.21K86.38%14.61K160.68%77.82K-764.25%-24.08K-403.98%-19.4K9.43%-19.74K-71.59%7.84K24.39%29.85K-87.68%3.63K85.09%-3.85K
Other non cash items 0.00%21.71K-15.41%86.84K-34.94%21.71K0.00%21.71K-4.57%21.71K-12.56%21.71K3.37%102.66K34.40%33.37K-12.56%21.71K-8.37%22.75K
Change In working capital 503.92%56.21K-738.55%-248.83K-1,126.74%-262.32K104.55%3.61K155.06%23.8K-120.70%-13.92K63.66%-29.67K126.64%25.55K40.45%-79.22K-252.19%-43.22K
-Change in receivables -78.76%1.59K440.32%14.26K-14.95%29.14K-109.35%-18.44K1.61%-3.92K139.68%7.47K121.87%2.64K469.89%34.26K18.37%-8.81K-116.26%-3.98K
-Change in prepaid assets 471.79%33.14K-298.22%-32.15K-255.08%-22.76K-5,328.75%-42.56K1,086.81%27.37K65.34%5.8K-74.12%16.22K630.05%14.67K110.40%814-107.14%-2.77K
-Change in payables and accrued expense 59.95%-21.84K-234.12%-154.15K-111.52%-11.69K62.07%-21.86K-193.41%-66.08K-158.26%-54.52K151.30%114.93K44.45%101.5K-7.57%-57.62K-674.54%-22.52K
-Change in other current liabilities -4.01%-23.69K9.31%-77.74K-4.02%-23.69K-4.01%-23.69K24.43%-7.59K24.42%-22.77K27.55%-85.72K23.87%-22.77K22.73%-22.77K65.91%-10.05K
-Change in other working capital 33.72%67.01K101.22%946-128.50%-233.32K1,101.80%110.15K1,997.74%74.01K162.32%50.11K-30.23%-77.74K20.86%-102.11K129.20%9.17K58.28%-3.9K
Cash from discontinued investing activities
Operating cash flow 74.32%182.24K-35.02%414.39K-118.84%-41.27K60.47%169.95K50.34%181.17K-45.64%104.54K19.35%637.75K99.82%219.02K17.74%105.91K-22.18%120.51K
Investing cash flow
Cash flow from continuing investing activities 043.31%-5.65K73.58%-2.63K-5.33K-2.18K4.5K-744.07%-9.96K-9.96K00
Capital expenditure reported -----285.62%-4.05K87.52%-131---1.74K--------11.02%-1.05K---1.05K--------
Net PPE purchase and sale -----73.05%4.5K-51.51%8.1K--------------16.7K--16.7K--------
Net other investing changes ----76.19%-6.1K---10.6K--0--0--4.5K---25.61K------------
Cash from discontinued investing activities
Investing cash flow --043.31%-5.65K73.58%-2.63K---5.33K---2.18K--4.5K-744.07%-9.96K---9.96K--0--0
Financing cash flow
Cash flow from continuing financing activities 33.33%-145.27K-20.00%-435.81K0.00%-72.63K0.00%-72.64K0.00%-72.64K-50.00%-217.91K0.00%-363.18K0.00%-72.63K0.00%-72.64K-0.00%-72.64K
Cash dividends paid 33.33%-145.27K-20.00%-435.81K0.00%-72.63K0.00%-72.64K0.00%-72.64K-50.00%-217.91K0.00%-363.18K0.00%-72.63K0.00%-72.64K-0.00%-72.64K
Cash from discontinued financing activities
Financing cash flow 33.33%-145.27K-20.00%-435.81K0.00%-72.63K0.00%-72.64K0.00%-72.64K-50.00%-217.91K0.00%-363.18K0.00%-72.63K0.00%-72.64K-0.00%-72.64K
Net cash flow
Beginning cash position -1.16%2.31M12.77%2.34M10.26%2.43M7.71%2.33M5.13%2.23M12.77%2.34M8.94%2.07M8.11%2.2M7.33%2.17M9.41%2.12M
Current changes in cash 133.96%36.97K-110.23%-27.07K-185.43%-116.54K176.44%91.98K122.16%106.36K-331.37%-108.86K55.65%264.62K268.97%136.42K106.24%33.27K-41.77%47.87K
End cash Position 5.33%2.35M-1.16%2.31M-1.16%2.31M10.26%2.43M7.71%2.33M5.13%2.23M12.77%2.34M12.77%2.34M8.11%2.2M7.33%2.17M
Free cash flow 74.32%182.24K-35.55%410.34K-117.35%-37.81K55.43%164.61K48.53%178.99K-45.64%104.54K19.41%636.7K98.86%217.97K19.31%105.91K-22.18%120.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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