Bab BABB
OTC BABB
$0.82 +0.00 (+0.00%)
At close: Nov 10, 2026 · 4:00 PM EST

Bab (BABB) Free Cash Flow (2009 - 2026)

Updated

Bab's Free Cash Flow was $267,186 in 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) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Bab's Free Cash Flow was $690,052 through Aug 31, 2026, up 2.3% year-over-year; for FY2025 (ended Nov 30, 2025), it came in at $414,388, down 35.0% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 14.2% (FY2020 to FY2025).
  • In earlier fiscal years, Free Cash Flow was $637,753 in FY2024 (+19.6%), $533,186 in FY2023 (+294.8%), $135,044 in FY2022 (-81.1%) and $715,775 in FY2021 (+236.2%).
  • Quarterly Free Cash Flow has moved between -$412,559 (fiscal Q4 2022) and $301,966 (fiscal Q3 2022) over five years.
  • Compared with a year earlier, Free Cash Flow has increased for three straight quarters, with growth averaging 42.1% over the last six quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was fiscal Q1 2026 (growth of 74.3%); the worst was fiscal Q3 2023 (a decline of 70.2%).
  • Per Business Quant data, BABB's Free Cash Flow in the three fiscal quarters before Q3 2026 was $281,898 (Q2 2026), $182,241 (Q1 2026) and -$41,273 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Mcdonalds 199.07 Bn 195.11 Bn 6.47 Bn 2.08 Bn
2 Starbucks 125.34 Bn 125.35 Bn - -
3 Chipotle Mexican Grill 45.50 Bn 42.00 Bn - 347.14 Mn
4 Yum Brands 42.97 Bn 38.79 Bn 1.38 Bn 388.00 Mn
5 Restaurant Brands International 27.07 Bn 24.44 Bn 1.40 Bn 479.00 Mn
6 Darden Restaurants 25.87 Bn 24.97 Bn 1.68 Bn 98.90 Mn
7 Restaurant Brands International Limited Partnership 24.67 Bn 20.46 Bn 1.40 Bn -776.00 Mn
8 Yum China Holdings 16.86 Bn 11.73 Bn 652.00 Mn 359.00 Mn
9 Texas Roadhouse 12.35 Bn 11.68 Bn 1.02 Bn 11.10 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 301,966.00
May 31, 2022 113,701.00
Feb 28, 2022 131,936.00
Nov 30, 2021 123,286.00
Aug 31, 2021 258,848.00
API Access

Bab Free Cash Flow 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=free-cash-flow&ticker=BABB&period=max&api_key=YOUR_API_KEY