Bab (BABB) Cash & Equivalents (2010 - 2026)

Bab's (BABB) quarterly Cash & Equivalents came in at $2.2 million in Q2 2026, up 8.15% year-on-year from $2.0 million in Q2 2025, and up 831.78% on a QoQ basis from $237759.0 in Q1 2026.

Bab (BABB) Cash & Equivalents (2010 - 2026) Analysis & Trends

Bab (BABB) has 17 years of Cash & Equivalents data on file, last reported at $2.2 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 8.15% year-over-year to $2.2 million in Q2 2026; TTM through May 2026 was $2.2 million, a 8.15% increase from a year earlier, with the FY2025 full-year figure at $156625.0, down 92.81% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $2.2 million, up from $237759.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for BABB reached as high as $2.2 million in Q2 2026 and fell as low as $156625.0 in Q4 2025.
  • Historically, Cash & Equivalents has averaged $1.6 million across 5 years, with a median of $1.7 million in 2023.
  • Across the five-year window, Cash & Equivalents advanced 16.35% in 2023 and plunged 92.81% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $1.6 million in 2022, then grew by 16.35% to $1.9 million in 2023, then increased by 15.29% to $2.2 million in 2024, then plunged by 92.81% to $156625.0 in 2025, then surged by 1314.46% to $2.2 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.2 million in Q2 2026, $237759.0 in Q1 2026, and $156625.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 3.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 826.75 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 513.34 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 Bab 6.10 Mn 3.89 Mn - 2.22 Mn

Historic Data

Download Data
DateValue
May 31, 2026 2.22 Mn
Feb 28, 2026 237,759.00
Nov 30, 2025 156,625.00
Aug 31, 2025 395,025.00
May 31, 2025 2.05 Mn
Feb 28, 2025 2.00 Mn
Nov 30, 2024 2.18 Mn
Aug 31, 2024 1.93 Mn
May 31, 2024 1.94 Mn
Feb 29, 2024 1.89 Mn
Nov 30, 2023 1.89 Mn
Aug 31, 2023 1.71 Mn
May 31, 2023 1.68 Mn
Nov 30, 2022 1.62 Mn
Aug 31, 2022 1.54 Mn
May 31, 2022 1.45 Mn
Feb 28, 2022 1.49 Mn
Nov 30, 2021 1.46 Mn
Aug 31, 2021 1.46 Mn
May 31, 2021 1.36 Mn