Bab (BABB) Cash from Operations (2010 - 2026)
Bab (BABB) posted quarterly Cash from Operations of 281898.0 for Q2 2026, up 55.6% year-over-year from 181171.0 in Q2 2025, and up 54.68% quarter-over-quarter from 182241.0 in Q1 2026.
Bab (BABB) Cash from Operations (2010 - 2026) Analysis & Trends
Bab (BABB) has reported Cash from Operations for 17 consecutive years, with 281898.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 55.6% year-over-year to 281898.0; the TTM figure through May 2026 stood at 592813.0 (down 1.95% YoY), while the FY2025 annual figure was 414388.0, down 35.02% from the prior year.
- Cash from Operations grew to 281898.0 in Q2 2026 per BABB's latest filing, from 182241.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 281898.0 in Q2 2026 and bottomed at 412559.0 in Q4 2022.
- Historically, Cash from Operations has averaged 121768.35 across 5 years, with a median of 154854.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 434.64% — and 2026, when it jumped 74.32%.
- Bab's Cash from Operations stood at 412559.0 in 2022, then surged by 121.8% to 89948.0 in 2023, then jumped by 136.8% to 212995.0 in 2024, then slumped by 119.38% to 41273.0 in 2025, then soared by 783.01% to 281898.0 in 2026.
- Business Quant data shows BABB's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Bab | 6.46 Mn | 4.25 Mn | - | 281,898.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |