BAB, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
BAB, INC. (BABB) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $2.56 million as of 2026-05-31, per its 10-Q filed 2026-07-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-13
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.56M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.35M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.31M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.43M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-05-31 | $2.56M 10-Q · filed 2026-07-13 | |
| 2026-02-28 | $2.35M 10-Q · filed 2026-04-13 | |
| 2025-11-30 | $2.31M 10-Q · filed 2026-07-13 | |
| 2025-08-31 | $2.43M 10-Q · filed 2025-10-10 | |
| 2025-05-31 | $2.33M 10-Q · filed 2026-07-13 | |
| 2025-02-28 | $2.23M 10-Q · filed 2026-04-13 | |
| 2024-12-31 | $2.34M 10-K · filed 2025-02-26 | |
| 2024-11-30 | $2.34M 10-Q · filed 2026-07-13 | |
| 2024-08-31 | $2.20M 10-Q · filed 2025-10-10 | |
| 2024-05-31 | $2.17M 10-Q · filed 2025-07-14 | |
| 2024-02-29 | $2.12M 10-Q · filed 2025-04-11 | |
| 2023-12-31 | $2.07M 10-K · filed 2025-02-26 | |
| 2023-11-30 | $2.07M 10-K · filed 2026-02-24 | |
| 2023-08-31 | $2.04M 10-Q · filed 2024-10-11 | |
| 2023-05-31 | $2.02M 10-Q · filed 2024-07-12 | |
| 2023-02-28 | $1.94M 10-Q · filed 2024-04-12 | |
| 2023-02-23 | $1.94M 10-Q · filed 2023-04-13 | |
| 2022-12-31 | $1.90M 10-K · filed 2025-02-26 | |
| 2022-11-30 | $1.90M 10-Q · filed 2024-10-11 | |
| 2022-08-31 | $2.39M 10-Q · filed 2023-10-12 | |
| 2022-05-31 | $2.16M 10-Q · filed 2023-07-13 | |
| 2022-02-28 | $2.12M 10-Q · filed 2023-04-13 | |
| 2021-11-30 | $2.06M 10-K · filed 2024-02-26 | |
| 2021-08-31 | $2.01M 10-Q · filed 2022-10-13 | |
| 2021-05-31 | $1.82M 10-Q · filed 2022-07-13 | |
| 2021-02-28 | $1.72M 10-Q · filed 2022-04-13 | |
| 2020-11-30 | $1.63M 10-K · filed 2023-02-24 | |
| 2020-08-31 | $1.37M 10-Q · filed 2021-10-14 | |
| 2020-05-31 | $1.28M 10-Q · filed 2021-07-14 | |
| 2020-02-29 | $1.33M 10-Q · filed 2021-04-14 | |
| 2019-11-30 | $1.50M 10-K · filed 2022-02-25 | |
| 2019-08-31 | $1.42M 10-Q · filed 2020-10-14 | |
| 2019-05-31 | $1.51M 10-Q · filed 2020-10-14 | $1.43M 10-Q · filed 2019-07-12 |
| 2019-02-28 | $1.39M 10-Q · filed 2020-04-13 | |
| 2018-11-30 | $1.51M 10-K · filed 2021-02-26 | |
| 2018-08-31 | $1.52M 10-Q · filed 2019-10-11 | |
| 2018-05-31 | $1.46M 10-Q · filed 2019-07-12 | |
| 2018-02-28 | $1.48M 10-Q · filed 2019-04-15 | |
| 2017-11-30 | $1.49M 10-K · filed 2020-02-24 |