For the quarter ending 2026-02-28, BABB had $36,970 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-02-28 | 2025-11-30 | 2025-08-31 |
|---|---|---|---|
| Net income | 119,168 | 120,856 | 438,188 |
| Depreciation and amortization | 1,370 | 1,439 | 3,042 |
| Deferred tax | -16,213 | 77,823 | -63,213 |
| Provision for credit losses, net of recoveries | 0 | -779 | -974 |
| Noncash lease expense | 21,710 | 21,709 | 65,129 |
| Us-gaap_gainlossonterminationoflease | - | 0 | - |
| Trade accounts receivable and notes receivable | -1,580 | -26,269 | 9,474 |
| Marketing fund contributions receivable | -7 | -2,867 | 5,403 |
| Prepaid expenses and other | -33,135 | 22,757 | 9,393 |
| Accounts payable | 51,528 | 6,703 | 461 |
| Accrued liabilities | -73,364 | -18,396 | -142,917 |
| Unexpended marketing fund contributions | 75,465 | -234,862 | 239,139 |
| Deferred revenue | -8,458 | 1,542 | -4,873 |
| Operating lease liability | -23,687 | -23,687 | -54,051 |
| Equipment purchase | - | - | 3,597 |
| Net cash provided by operating activities | 182,241 | -41,273 | 455,661 |
| Capitalized trademark costs | - | 131 | 3,918 |
| Asset purchase | - | 3,597 | - |
| Proceeds from sale of asset | 0 | 0 | 4,500 |
| Issuance of note receivable | - | 2,500 | - |
| Net cash provided by investing activities | 0 | -2,631 | -3,015 |
| Cash distributions/dividends | 145,271 | 72,634 | 363,176 |
| Net cash used in financing activities | -145,271 | -72,634 | -363,176 |
| Net (decrease)/increase in cash and restricted cash | 36,970 | -116,538 | 89,470 |
| Cash and restricted cash - beginning of period | 2,310,222 | 2,426,760 | 2,337,290 |
| Cash and restricted cash - end of period | 2,347,192 | 2,310,222 | 2,426,760 |
BAB, INC. (BABB)
BAB, INC. (BABB)