Bab (BABB) Net Cash Flow (2010 - 2026)
Bab (BABB) posted Net Cash Flow of $194,551 for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 111.5% from $91,978 a year earlier but down 7.0% from the prior quarter.
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Analysis
Bab (BABB) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Net Cash Flow at Bab was $324,245, up 43.5% year-over-year; for FY2025 (ended Nov 30, 2025), it came in at -$27,068.
- In prior fiscal years, Bab's Net Cash Flow was $264,618 in FY2024 (+55.6%), $170,011 in FY2023, -$155,497 in FY2022 and $425,235 in FY2021 (+209.8%).
- Quarterly Net Cash Flow has run from a low of -$485,195 in fiscal Q4 2022 to a high of $229,331 in fiscal Q3 2022 over five years.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was fiscal Q3 2025, with growth of 176.4%; the weakest was fiscal Q3 2023, with a decline of 93.0%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $209,262 (Q2 2026), $36,970 (Q1 2026) and -$116,538 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.08 Bn | 192.90 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 123.34 Bn | 110.96 Bn | - | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 45.28 Bn | 41.78 Bn | - | 406.30 Mn |
| 4 | Yum Brands | 43.42 Bn | 40.31 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 26.75 Bn | 22.54 Bn | 1.40 Bn | -86.00 Mn |
| 6 | Darden Restaurants | 25.71 Bn | 24.80 Bn | 1.68 Bn | 3.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -86.00 Mn |
| 8 | Yum China Holdings | 17.17 Bn | 10.82 Bn | 537.00 Mn | 8.00 Mn |
| 9 | Texas Roadhouse | 12.34 Bn | 11.68 Bn | - | -12.13 Mn |
| 10 | Bab | 5.96 Mn | -2.93 Mn | - | 194,551.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 194,551.00 |
| May 31, 2026 | 209,262.00 |
| Feb 28, 2026 | 36,970.00 |
| Nov 30, 2025 | -116,538.00 |
| Aug 31, 2025 | 91,978.00 |
| May 31, 2025 | 106,355.00 |
| Feb 28, 2025 | -108,863.00 |
| Nov 30, 2024 | 136,421.00 |
| Aug 31, 2024 | 33,272.00 |
| May 31, 2024 | 47,873.00 |
| Feb 29, 2024 | 47,052.00 |
| Aug 31, 2023 | 16,133.00 |
| May 31, 2023 | 82,219.00 |
| Feb 28, 2023 | 34,686.00 |
| Nov 30, 2022 | -485,195.00 |
| Aug 31, 2022 | 229,331.00 |
| May 31, 2022 | 41,066.00 |
| Feb 28, 2022 | 59,301.00 |
| Nov 30, 2021 | 50,651.00 |
| Aug 31, 2021 | 186,214.00 |
API Access
Bab Net 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=net-cash-flow&ticker=BABB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BABB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BABB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();