Bab (BABB) Cash & Equivalents (2009 - 2026)
Bab (BABB) reported Cash & Equivalents of $2.4 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 18.4% from $2.03 million a year earlier and up 8.5% from the prior quarter.
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Analysis
Bab (BABB) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Bab posted Cash & Equivalents of $2.15 million, down 1.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 11.7% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $2.18 million in FY2024 (+15.3%), $1.89 million in FY2023 (+16.4%), $1.62 million in FY2022 (+11.0%) and $1.46 million in FY2021 (+18.3%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to fiscal Q3 2010.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 7.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2026 (growth of 18.4%); the low point was fiscal Q4 2025 (a decline of 1.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2.22 million (Q2 2026), $2.11 million (Q1 2026) and $2.15 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | 1.19 Bn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | 3.68 Bn |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | 634.21 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | 2.11 Bn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | 974.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | 974.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 535.00 Mn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | 141.41 Mn |
| 10 | Bab | 5.96 Mn | -2.93 Mn | - | 2.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 2.40 Mn |
| May 31, 2026 | 2.22 Mn |
| Feb 28, 2026 | 2.11 Mn |
| Nov 30, 2025 | 2.15 Mn |
| Aug 31, 2025 | 2.03 Mn |
| 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 |
| Feb 28, 2023 | 1.60 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 |
API Access
Bab Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BABB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BABB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BABB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();