For the quarter ending 2025-08-31, BABB had $89,470 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-08-31 |
|---|---|
| Net income | 438,188 |
| Depreciation and amortization | 3,042 |
| Deferred tax | -63,213 |
| Provision for credit losses, net of recoveries | -974 |
| Noncash lease expense | 65,129 |
| Trade accounts receivable and notes receivable | 9,474 |
| Marketing fund contributions receivable | 5,403 |
| Prepaid expenses and other | 9,393 |
| Accounts payable | 461 |
| Accrued liabilities | -142,917 |
| Unexpended marketing fund contributions | 239,139 |
| Deferred revenue | -4,873 |
| Operating lease liability | -54,051 |
| Net cash provided by operating activities | 455,661 |
| Proceeds from sale of asset | 4,500 |
| Equipment purchase | 3,597 |
| Captialized trademark costs | 3,918 |
| Net cash used in investing activities | -3,015 |
| Cash distributions/dividends | 363,176 |
| Net cash used in financing activities | -363,176 |
| Net increase in cash and restricted cash | 89,470 |
| Cash and cash equivalents at beginning of period | 2,337,290 |
| Cash and cash equivalents at end of period | 2,426,760 |
BAB, INC. (BABB)
BAB, INC. (BABB)