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| 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 |