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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$209,262
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Unexpended marketing fund contri...
Deferred revenue
Others
Negative Cash Flow Breakdown
Cash distributions/dividends
Accounts payable
Deferred tax expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income
186,883
119,168
120,856
438,188
Depreciation and amortization
12,470
1,370
1,439
3,042
Deferred tax expense
-40,813
-16,213
77,823
-63,213
Provision for credit losses, net of recoveries
0
0
-779
-974
Noncash lease expense
21,710
21,710
21,709
65,129
Us-gaap_gainlossonterminationoflease
-
-
0
-
Trade accounts receivable and notes receivable
5,317
-1,580
-26,269
9,474
Marketing fund contributions receivable
5,011
-7
-2,867
5,403
Prepaid expenses and other
-28,989
-33,135
22,757
9,393
Accounts payable
-56,180
51,528
6,703
461
Accrued liabilities
-5,417
-73,364
-18,396
-142,917
Unexpended marketing fund contributions
114,971
75,465
-234,862
239,139
Deferred revenue
37,508
-8,458
1,542
-4,873
Operating lease liability
-7,895
-23,687
-23,687
-54,051
Asset purchase
-
-
3,597
-
Net cash provided by operating activities
281,898
182,241
-41,273
455,661
Proceeds from sale of asset
0
0
0
4,500
Equipment purchase
-
-
-
3,597
Issuance of note receivable
-
-
2,500
-
Capitalized trademark costs
0
-
131
3,918
Net cash provided by investing activities
0
0
-2,631
-3,015
Cash distributions/dividends
72,636
145,271
72,634
363,176
Net cash used in financing activities
-72,636
-145,271
-72,634
-363,176
Net increase/(decrease) in cash and restricted cash
209,262
36,970
-116,538
89,470
Cash and restricted cash - beginning of period
2,347,192
2,310,222
2,426,760
2,337,290
Cash and restricted cash - end of period
2,556,454
2,347,192
2,310,222
2,426,760
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$186,883
Unexpended marketing fund
contributions
$114,971
Deferred revenue
$37,508
Prepaid expenses and
other
-$28,989
Noncash lease expense
$21,710
Depreciation and
amortization
$12,470
Net cash provided by
operating activities
$281,898
Canceled cashflow
$120,633
Net
increase/(decrease) in cash and...
$209,262
Canceled cashflow
$72,636
Accounts payable
-$56,180
Deferred tax expense
-$40,813
Operating lease liability
-$7,895
Accrued liabilities
-$5,417
Trade accounts
receivable and notes...
$5,317
Marketing fund
contributions receivable
$5,011
Net cash used in
financing activities
-$72,636
Cash
distributions/dividends
$72,636
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BAB, INC. (BABB)
BAB, INC. (BABB)