Bab BABB
OTC BABB
$0.82 -0.01 (-1.20%)
At close: Nov 9, 2026 · 4:00 PM EST

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

Updated

Bab's Cash from Operations came in at $267,186 for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 57.2% from $169,947 a year earlier but down 5.2% from the prior quarter.

Analysis

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

Over the trailing twelve months to Aug 31, 2026, Bab reported Cash from Operations of $690,052, up 2.3% year-over-year; for FY2025 (ended Nov 30, 2025), it came in at $414,388, down 35.0% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 14.2% (FY2020 to FY2025).
  • Going back by fiscal year, Cash from Operations was $637,753 in FY2024 (+19.3%), $534,366 in FY2023 (+295.7%), $135,044 in FY2022 (-81.2%) and $718,300 in FY2021 (+237.4%).
  • The five-year range for quarterly Cash from Operations is -$412,559 (fiscal Q4 2022) to $281,898 (fiscal Q2 2026).
  • Year-over-year, Cash from Operations has increased for three consecutive quarters, with growth averaging 42.1% over the last six quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2026 (growth of 74.3%), and the weakest in fiscal Q3 2023 (a decline of 65.4%).
  • Business Quant data shows BABB's Cash from Operations at $281,898 (Q2 2026), $182,241 (Q1 2026) and -$41,273 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Mcdonalds 198.08 Bn 192.90 Bn 6.42 Bn 2.81 Bn
2 Starbucks 123.34 Bn 110.96 Bn - 1.64 Bn
3 Chipotle Mexican Grill 45.28 Bn 41.78 Bn - 590.14 Mn
4 Yum Brands 43.42 Bn 40.31 Bn 1.47 Bn 507.00 Mn
5 Restaurant Brands International 26.75 Bn 22.54 Bn 1.40 Bn 551.00 Mn
6 Darden Restaurants 25.71 Bn 24.80 Bn 1.68 Bn 279.00 Mn
7 Restaurant Brands International Limited Partnership 24.67 Bn 20.46 Bn 1.40 Bn 551.00 Mn
8 Yum China Holdings 17.17 Bn 10.82 Bn 537.00 Mn 426.00 Mn
9 Texas Roadhouse 12.34 Bn 11.68 Bn - 180.15 Mn
10 Bab 5.96 Mn -2.93 Mn - 267,186.00
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 267,186.00
May 31, 2026 281,898.00
Feb 28, 2026 182,241.00
Nov 30, 2025 -41,273.00
Aug 31, 2025 169,947.00
May 31, 2025 181,171.00
Feb 28, 2025 104,543.00
Nov 30, 2024 219,015.00
Aug 31, 2024 105,907.00
May 31, 2024 120,509.00
Feb 29, 2024 192,322.00
Aug 31, 2023 89,948.00
May 31, 2023 154,854.00
Feb 28, 2023 179,956.00
Nov 30, 2022 -412,559.00
Aug 31, 2022 260,266.00
May 31, 2022 144,976.00
Feb 28, 2022 142,361.00
Nov 30, 2021 123,286.00
Aug 31, 2021 261,373.00
API Access

Bab Cash from Operations 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-from-operations&ticker=BABB&period=max&api_key=YOUR_API_KEY