BAB, INC. Operating Cash Flow
BAB, INC. (BABB) reported Operating Cash Flow of $464.14 thousand for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-13
- BAB, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $281.90K, a 55.60% increase year-over-year.
- BAB, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $182.24K, a 74.32% increase year-over-year.
- BAB, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$41.27K, a 118.84% decline year-over-year.
- BAB, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $169.95K, a 60.47% increase year-over-year.
- BAB, INC. net cash provided by (used in) operating activities for fiscal 2025 was $414.39K, a 35.02% decline from fiscal 2024.
- BAB, INC. net cash provided by (used in) operating activities for fiscal 2024 was $637.75K.
- BAB, INC. net cash provided by (used in) operating activities for fiscal 2024 was $637.75K, a 19.35% increase from fiscal 2023.
- BAB, INC. net cash provided by (used in) operating activities for fiscal 2023 was $534.37K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $281.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-13 | $464.14K 10-Q · filed 2026-07-13 | $422.87K derived: sum of 3 quarters · filed 2026-07-13 | $592.81K derived: sum of 4 quarters · filed 2026-07-13 | ||||
| 2026-02-28 | $182.24K 10-Q · filed 2026-04-13 | $140.97K derived: sum of 2 quarters · filed 2026-04-13 | $310.92K derived: sum of 3 quarters · filed 2026-04-13 | $492.09K derived: sum of 4 quarters · filed 2026-07-13 | ||||
| 2025-11-30 | -$41.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $128.67K derived: sum of 2 quarters · filed 2026-02-24 | $309.85K derived: sum of 3 quarters · filed 2026-07-13 | $414.39K 10-K · filed 2026-02-24 | ||||
| 2025-08-31 | $169.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-10 | $351.12K derived: sum of 2 quarters · filed 2026-07-13 | $455.66K 10-Q · filed 2025-10-10 | $674.68K derived: sum of 4 quarters · filed 2026-07-13 | ||||
| 2025-05-31 | $181.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-13 | $285.71K 10-Q · filed 2026-07-13 | $504.73K derived: sum of 3 quarters · filed 2026-07-13 | $610.64K derived: sum of 4 quarters · filed 2026-07-13 | ||||
| 2025-02-28 | $104.54K 10-Q · filed 2026-04-13 | $323.56K derived: sum of 2 quarters · filed 2026-04-13 | $429.46K derived: sum of 3 quarters · filed 2026-04-13 | $549.97K derived: sum of 4 quarters · filed 2026-04-13 | ||||
| 2024-12-31 | $637.75K 10-K · filed 2025-02-26 | |||||||
| 2024-11-30 | $219.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $324.92K derived: sum of 2 quarters · filed 2026-02-24 | $445.43K derived: sum of 3 quarters · filed 2026-02-24 | $637.75K 10-K · filed 2026-02-24 | ||||
| 2024-08-31 | $105.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-10 | $226.42K derived: sum of 2 quarters · filed 2025-10-10 | $418.74K 10-Q · filed 2025-10-10 | $528.35K derived: sum of 4 quarters · filed 2025-10-10 | ||||
| 2024-05-31 | $120.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-14 | $312.83K 10-Q · filed 2025-07-14 | $422.44K derived: sum of 3 quarters · filed 2025-07-14 | $512.39K derived: sum of 4 quarters · filed 2025-07-14 | ||||
| 2024-02-29 | $192.32K 10-Q · filed 2025-04-11 | $301.93K derived: sum of 2 quarters · filed 2025-04-11 | $391.88K derived: sum of 3 quarters · filed 2025-04-11 | $546.73K derived: sum of 4 quarters · filed 2025-04-11 | ||||
| 2023-12-31 | $534.37K 10-K · filed 2025-02-26 | |||||||
| 2023-11-30 | $109.61K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $199.56K derived: sum of 2 quarters · filed 2024-10-11 | $354.41K derived: sum of 3 quarters · filed 2024-10-11 | $534.37K 10-K · filed 2024-02-26 | ||||
| 2023-08-31 | $89.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-11 | $244.80K derived: sum of 2 quarters · filed 2024-10-11 | $424.76K 10-Q · filed 2024-10-11 | |||||
| 2023-05-31 | $154.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-12 | $334.81K 10-Q · filed 2024-07-12 | ||||||
| 2023-02-28 | $179.96K 10-Q · filed 2024-04-12 | |||||||
| 2023-02-23 | $179.96K 10-Q · filed 2023-04-13 | -$232.60K derived: sum of 2 quarters · filed 2024-02-26 | $27.66K derived: sum of 3 quarters · filed 2024-02-26 | $172.64K derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-11-30 | -$412.56K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | -$152.29K derived: sum of 2 quarters · filed 2024-02-26 | -$7.32K derived: sum of 3 quarters · filed 2024-02-26 | $135.04K 10-K · filed 2024-02-26 | ||||
| 2022-08-31 | $260.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-12 | $405.24K derived: sum of 2 quarters · filed 2023-10-12 | $547.60K 10-Q · filed 2023-10-12 | $670.89K derived: sum of 4 quarters · filed 2023-10-12 | ||||
| 2022-05-31 | $144.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-13 | $287.34K 10-Q · filed 2023-07-13 | $410.62K derived: sum of 3 quarters · filed 2023-07-13 | $672.00K derived: sum of 4 quarters · filed 2023-07-13 | ||||
| 2022-02-28 | $142.36K 10-Q · filed 2023-04-13 | $265.65K derived: sum of 2 quarters · filed 2023-04-13 | $527.02K derived: sum of 3 quarters · filed 2023-04-13 | $698.70K derived: sum of 4 quarters · filed 2023-04-13 | ||||
| 2021-11-30 | $123.29K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $384.66K derived: sum of 2 quarters · filed 2023-02-24 | $556.34K derived: sum of 3 quarters · filed 2023-02-24 | $718.30K 10-K · filed 2023-02-24 | ||||
| 2021-08-31 | $261.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-13 | $433.05K derived: sum of 2 quarters · filed 2022-10-13 | $595.01K 10-Q · filed 2022-10-13 | $856.64K derived: sum of 4 quarters · filed 2022-10-13 | ||||
| 2021-05-31 | $171.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-13 | $333.64K 10-Q · filed 2022-07-13 | $595.26K derived: sum of 3 quarters · filed 2022-07-13 | $546.56K derived: sum of 4 quarters · filed 2022-07-13 | ||||
| 2021-02-28 | $161.96K 10-Q · filed 2022-04-13 | $423.59K derived: sum of 2 quarters · filed 2022-04-13 | $374.88K derived: sum of 3 quarters · filed 2022-04-13 | $169.93K derived: sum of 4 quarters · filed 2022-04-13 | ||||
| 2020-11-30 | $261.62K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $212.92K derived: sum of 2 quarters · filed 2022-02-25 | $7.97K derived: sum of 3 quarters · filed 2022-02-25 | $212.92K 10-K · filed 2022-02-25 | ||||
| 2020-08-31 | -$48.71K 10-Q · filed 2020-10-14 | -$253.65K derived: sum of 2 quarters · filed 2021-07-14 | -$48.71K 10-Q · filed 2021-10-14 | -$49.01K derived: sum of 4 quarters · filed 2021-07-14 | ||||
| 2020-05-31 | -$204.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-14 | -$154.57K 10-Q · filed 2021-07-14 | -$300.00 derived: sum of 3 quarters · filed 2021-07-14 | $276.95K derived: sum of 4 quarters · filed 2021-07-14 | ||||
| 2020-02-29 | $50.37K 10-Q · filed 2021-04-14 | $204.65K derived: sum of 2 quarters · filed 2021-04-14 | $481.89K derived: sum of 3 quarters · filed 2021-04-14 | $599.47K derived: sum of 4 quarters · filed 2021-04-14 | ||||
| 2019-11-30 | $154.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $431.52K derived: sum of 2 quarters · filed 2021-02-26 | $549.10K derived: sum of 3 quarters · filed 2021-02-26 | $431.52K 10-K · filed 2021-02-26 | ||||
| 2019-08-31 | $277.25K 10-Q · filed 2020-10-14 | $394.82K derived: sum of 2 quarters · filed 2020-10-14 | $277.25K 10-Q · filed 2019-10-11 | $556.36K derived: sum of 4 quarters · filed 2020-10-14 | ||||
| 2019-05-31 | $117.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-14 | $214.49K 10-Q · filed 2020-07-14 | $279.12K derived: sum of 3 quarters · filed 2020-07-14 | $406.48K derived: sum of 4 quarters · filed 2020-07-14 | ||||
| 2019-02-28 | $96.91K 10-Q · filed 2020-04-13 | $161.54K derived: sum of 2 quarters · filed 2020-04-13 | $288.90K derived: sum of 3 quarters · filed 2020-04-13 | $348.45K derived: sum of 4 quarters · filed 2020-04-13 | ||||
| 2018-11-30 | $64.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $191.99K derived: sum of 2 quarters · filed 2020-02-24 | $251.54K derived: sum of 3 quarters · filed 2020-02-24 | $392.10K 10-K · filed 2020-02-24 | $641.56K 10-K · filed 2019-02-25 | |||
| 2018-08-31 | $127.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-11 | $186.91K derived: sum of 2 quarters · filed 2019-10-11 | $327.47K 10-Q · filed 2019-10-11 | $453.53K 10-Q · filed 2018-10-12 | $448.82K derived: sum of 4 quarters · filed 2019-10-11 | |||
| 2018-05-31 | $59.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-12 | $200.11K 10-Q · filed 2019-07-12 | $293.43K 10-Q · filed 2018-07-13 | $321.46K derived: sum of 3 quarters · filed 2019-07-12 | $386.92K derived: sum of 4 quarters · filed 2019-07-12 | |||
| 2018-02-28 | $140.56K 10-Q · filed 2019-04-15 | $156.43K 10-Q · filed 2018-04-13 | $261.91K derived: sum of 2 quarters · filed 2019-04-15 | $327.37K derived: sum of 3 quarters · filed 2019-04-15 | $483.12K derived: sum of 4 quarters · filed 2019-04-15 | |||
| 2017-11-30 | $121.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $186.81K derived: sum of 2 quarters · filed 2019-02-25 | $342.56K derived: sum of 3 quarters · filed 2019-02-25 | $259.89K 10-K · filed 2019-02-25 | ||||
| 2017-08-31 | $65.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-12 | $221.21K derived: sum of 2 quarters · filed 2018-10-12 | $138.54K 10-Q · filed 2018-10-12 | $333.93K derived: sum of 4 quarters · filed 2018-10-12 | ||||
| 2017-05-31 | $155.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-13 | $73.08K 10-Q · filed 2018-07-13 | $268.46K derived: sum of 3 quarters · filed 2018-07-13 | $414.15K derived: sum of 4 quarters · filed 2018-07-13 | ||||
| 2017-02-28 | -$82.67K 10-Q · filed 2018-04-13 | $112.72K derived: sum of 2 quarters · filed 2018-04-13 | $258.40K derived: sum of 3 quarters · filed 2018-04-13 | $350.78K derived: sum of 4 quarters · filed 2018-04-13 | ||||
| 2016-11-30 | $195.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $341.07K derived: sum of 2 quarters · filed 2018-02-26 | $433.45K derived: sum of 3 quarters · filed 2018-02-26 | $542.98K 10-K · filed 2018-02-26 | ||||
| 2016-08-31 | $145.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | $238.07K derived: sum of 2 quarters · filed 2016-10-13 | $347.59K 10-Q · filed 2016-10-13 | $595.19K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2016-05-31 | $92.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-13 | $201.91K 10-Q · filed 2016-07-13 | $449.51K derived: sum of 3 quarters · filed 2017-02-23 | $526.06K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2016-02-29 | $109.53K 10-Q · filed 2016-04-12 | $357.13K derived: sum of 2 quarters · filed 2017-02-23 | $433.68K derived: sum of 3 quarters · filed 2017-02-23 | $593.80K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-11-30 | $247.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $324.15K derived: sum of 2 quarters · filed 2017-02-23 | $484.27K derived: sum of 3 quarters · filed 2017-02-23 | $526.10K 10-K · filed 2017-02-23 | ||||
| 2015-08-31 | $76.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-13 | $236.67K derived: sum of 2 quarters · filed 2016-10-13 | $278.50K 10-Q · filed 2016-10-13 | $460.26K derived: sum of 4 quarters · filed 2016-10-13 | ||||
| 2015-05-31 | $160.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-13 | $201.95K 10-Q · filed 2016-07-13 | $383.71K derived: sum of 3 quarters · filed 2016-07-13 | $482.62K derived: sum of 4 quarters · filed 2016-07-13 | ||||
| 2015-02-28 | $41.83K 10-Q · filed 2016-04-12 | $223.59K derived: sum of 2 quarters · filed 2016-04-12 | $322.51K derived: sum of 3 quarters · filed 2016-04-12 | $539.49K derived: sum of 4 quarters · filed 2016-04-12 | ||||
| 2014-11-30 | $181.76K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $280.67K derived: sum of 2 quarters · filed 2016-02-24 | $497.66K derived: sum of 3 quarters · filed 2016-02-24 | $499.57K 10-K · filed 2016-02-24 | ||||
| 2014-08-31 | $98.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-13 | $315.90K derived: sum of 2 quarters · filed 2015-10-13 | $317.81K 10-Q · filed 2015-10-13 | $300.47K derived: sum of 4 quarters · filed 2015-10-13 | ||||
| 2014-05-31 | $216.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-13 | $218.90K 10-Q · filed 2015-07-13 | $201.56K derived: sum of 3 quarters · filed 2015-07-13 | $213.03K derived: sum of 4 quarters · filed 2015-07-13 | ||||
| 2014-02-28 | $1.91K 10-Q · filed 2015-04-14 | -$15.43K derived: sum of 2 quarters · filed 2015-04-14 | -$3.96K derived: sum of 3 quarters · filed 2015-04-14 | $113.65K derived: sum of 4 quarters · filed 2015-04-14 | ||||
| 2013-11-30 | -$17.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$5.87K derived: sum of 2 quarters · filed 2015-02-23 | $111.75K derived: sum of 3 quarters · filed 2015-02-23 | $45.70K 10-K · filed 2015-02-23 | ||||
| 2013-08-31 | $11.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $129.09K derived: sum of 2 quarters · filed 2013-10-15 | $63.04K 10-Q · filed 2013-10-15 | $187.69K derived: sum of 4 quarters · filed 2014-04-11 | ||||
| 2013-05-31 | $117.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-12 | $51.57K 10-Q · filed 2013-07-12 | $176.22K derived: sum of 3 quarters · filed 2014-04-11 | $276.73K derived: sum of 4 quarters · filed 2014-04-11 | ||||
| 2013-02-28 | -$66.05K 10-Q · filed 2014-04-11 | $58.61K derived: sum of 2 quarters · filed 2014-04-11 | $159.11K derived: sum of 3 quarters · filed 2014-04-11 | $313.02K derived: sum of 4 quarters · filed 2014-04-11 | ||||
| 2012-11-30 | $124.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $225.16K derived: sum of 2 quarters · filed 2014-02-26 | $379.07K derived: sum of 3 quarters · filed 2014-02-26 | $494.89K 10-K · filed 2014-02-26 | ||||
| 2012-08-31 | $100.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $254.42K derived: sum of 2 quarters · filed 2013-10-15 | $370.24K 10-Q · filed 2013-10-15 | $434.83K derived: sum of 4 quarters · filed 2013-10-15 | ||||
| 2012-05-31 | $153.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-12 | $269.74K 10-Q · filed 2013-07-12 | $342.37K 10-Q · filed 2012-07-13 | $334.32K derived: sum of 3 quarters · filed 2013-07-12 | $381.80K derived: sum of 4 quarters · filed 2013-07-12 | |||
| 2012-02-29 | $115.82K 10-Q · filed 2013-04-12 | $180.41K derived: sum of 2 quarters · filed 2013-04-12 | $227.89K derived: sum of 3 quarters · filed 2013-04-12 | $414.35K derived: sum of 4 quarters · filed 2013-04-12 | ||||
| 2011-11-30 | $64.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $112.07K derived: sum of 2 quarters · filed 2013-02-22 | $298.53K derived: sum of 3 quarters · filed 2013-02-22 | $463.67K 10-K · filed 2013-02-22 | ||||
| 2011-08-31 | $47.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-10 | $233.94K derived: sum of 2 quarters · filed 2012-10-10 | $399.08K 10-Q · filed 2012-10-10 | $598.95K derived: sum of 4 quarters · filed 2012-10-10 | ||||
| 2011-05-31 | $186.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | $351.60K 10-Q · filed 2012-07-13 | $551.47K derived: sum of 3 quarters · filed 2012-07-13 | |||||
| 2011-02-28 | $165.14K 10-Q · filed 2012-04-12 | $365.00K derived: sum of 2 quarters · filed 2012-04-12 | ||||||
| 2010-11-30 | $199.87K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $527.01K 10-K · filed 2012-02-24 | ||||||
| 2010-08-31 | $327.15K 10-Q · filed 2011-10-11 |