Bab (BABB) Cash from Operations (2010 - 2026)

Bab's (BABB) quarterly Cash from Operations came in at 281898.0 in Q2 2026, up 55.6% year-on-year from 181171.0 in Q2 2025, and up 54.68% on a QoQ basis from 182241.0 in Q1 2026.

Bab (BABB) Cash from Operations (2010 - 2026) Analysis & Trends

Bab (BABB) has 17 years of Cash from Operations data on file, last reported at 281898.0 in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 55.6% year-over-year to 281898.0 in Q2 2026; TTM through May 2026 was 592813.0, a 1.95% decrease from a year earlier, with the FY2025 full-year figure at 414388.0, down 35.02% from the prior year.
  • Cash from Operations for Q2 2026 stood at 281898.0, up from 182241.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BABB reached as high as 281898.0 in Q2 2026 and fell as low as 412559.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 121768.35 across 5 years, with a median of 154854.0 in 2023.
  • Across the five-year window, Cash from Operations sank 434.64% in 2022 and surged 74.32% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 412559.0 in 2022, then jumped by 121.8% to 89948.0 in 2023, then soared by 136.8% to 212995.0 in 2024, then slumped by 119.38% to 41273.0 in 2025, then surged by 783.01% to 281898.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 281898.0 in Q2 2026, 182241.0 in Q1 2026, and 41273.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 755.46 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 152.96 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 506.50 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 347.30 Mn
10 Bab 6.10 Mn 3.89 Mn - 281,898.00

Historic Data

Download Data
DateValue
May 31, 2026 281,898.00
May 31, 2026 281,898.00
Feb 28, 2026 182,241.00
Feb 28, 2026 182,241.00
Nov 30, 2025 -41,273.00
Nov 30, 2025 -41,273.00
Aug 31, 2025 169,947.00
Aug 31, 2025 169,947.00
May 31, 2025 181,171.00
May 31, 2025 181,171.00
Feb 28, 2025 104,543.00
Feb 28, 2025 104,543.00
Nov 30, 2024 212,995.00
Nov 30, 2024 212,995.00
Aug 31, 2024 105,907.00
Aug 31, 2024 105,907.00
May 31, 2024 120,509.00
May 31, 2024 120,509.00
Feb 29, 2024 192,322.00
Feb 29, 2024 192,322.00