TickerFacts.

BAB, Inc. (BABB): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-11-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$414.4K
Year ended 2025-11-30
$690.1K
Trailing 12 months to 2026-08-31
+45.3%
3-year compound annual growth
+14.2%
5-year compound annual growth
$718.3K2010-11-30: $527.0K2011-11-30: $463.7K2012-11-30: $494.9K2013-11-30: $45.7K2014-11-30: $499.6K2015-11-30: $526.1K2016-11-30: $543.0K2017-11-30: $259.9K2018-11-30: $392.1K2019-11-30: $431.5K2020-11-30: $212.9K2021-11-30: $718.3K2022-11-30: $135.0K2023-12-31: $534.4K2024-11-30: $637.8K2025-11-30: $414.4K$414.4K
2010-11-30 Operating Cash Flow (USD) 2025-11-30
Period endedOperating Cash FlowChange YoYSource filing
2025-11-30$414.4K-35.0%2026-02-24, From 2024-12-01
2024-11-30$637.8Kn/a2026-02-24, From 2023-12-01
2023-12-31$534.4Kn/a2025-02-26, From 2023-01-01
2022-11-30$135.0K-81.2%2024-02-26, From 2021-12-01
2021-11-30$718.3K+237.4%2023-02-24, From 2020-12-01
2020-11-30$212.9K-50.7%2022-02-25, From 2019-12-01
2019-11-30$431.5K+10.1%2021-02-26, From 2018-12-01
2018-11-30$392.1Kn/c2020-02-24, From 2017-12-01
2017-11-30$259.9K-52.1%2019-02-25, From 2016-12-01
2016-11-30$543.0K+3.2%2018-02-26, From 2015-12-01
2015-11-30$526.1K+5.3%2017-02-23, From 2014-12-01
2014-11-30$499.6K+993.1%2016-02-24, From 2013-12-01
2013-11-30$45.7K-90.8%2015-02-23, From 2012-12-01
2012-11-30$494.9K+6.7%2014-02-26, From 2011-12-01
2011-11-30$463.7K-12.0%2013-02-22, From 2010-12-01
2010-11-30$527.0Kn/a2012-02-24, From 2009-12-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
BAB, Inc. (BABB)2025-11-30$414.4K-35.0%
Happy City Holdings Ltd (HCHL)2025-08-31-$1.27Mn/m
Reborn Coffee, Inc. (REBN)2025-12-31-$6.51Mn/m
CCH Holdings Ltd (CCHH)2025-12-31-$527.8Kn/m
Vestand Inc. (VSTD)2024-12-31$875.2Kn/m
BT Brands, Inc. (BTBD)2024-12-29-$723.5Kn/m
Noble Romans Inc (NROM)2025-12-31$1.24M+53.0%
LiveOne, Inc. (LVO)2026-03-31-$10.54Mn/m
Good Times Restaurants Inc. (GTIM)2025-09-30$1.61M-68.6%

Compare BABB, HCHL, REBN, CCHH side by side · Screen every company in Retail-Eating Places ↗