| BAB, INC. (BABB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 281,898$ | 182,241$ | (41,273$) | 169,947$ | 181,171$ | 104,543$ | 219,015$ | 105,907$ | 120,509$ | 192,322$ | 109,608$ | 89,948$ | 154,854$ | 179,956$ | (412,559$) | 260,266$ | 144,976$ | 142,361$ | 123,286$ | 261,373$ | 171,678$ | 161,963$ | 261,623$ | 105,869$ | (204,948$) | 50,373$ | 154,275$ | 277,246$ | 117,578$ | 96,910$ | 64,628$ | 127,360$ | 59,549$ | 140,560$ | 121,348$ | 65,465$ | 155,749$ | (82,674$) | 195,389$ | 145,685$ | 92,381$ | 109,525$ | 247,601$ | 76,552$ | 160,118$ | 41,832$ | 181,758$ | 98,916$ | |
| Investing Cash Flow | (2,631$) | (5,334$) | (2,181$) | 4,500$ | 0$ | (31,275$) | (10,425$) | 0$ | (2,781$) | (7,907$) | (1,065$) | (1,525$) | (3,348$) | (5,920$) | (3,915$) | (750$) | (3,466$) | 1,937$ | 0$ | 270$ | (1,803$) | 0$ | (4,455$) | (4,915$) | (1$) | 0$ | 0$ | (4,022$) | 0$ | 0$ | (2,500$) | (703$) | 1$ | (4,800$) | |||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (72,636$) | (145,271$) | (72,634$) | (72,635$) | (72,635$) | (217,906$) | (72,634$) | (72,635$) | (72,636$) | (145,270$) | (72,635$) | (72,635$) | (72,635$) | (145,270$) | (72,636$) | (72,635$) | (72,635$) | (72,635$) | (72,635$) | (72,634$) | (72,635$) | (72,636$) | 0$ | 0$ | 155,521$ | (217,906$) | (72,635$) | (363,176$) | (72,634$) | (217,906$) | (72,635$) | (72,635$) | (72,635$) | (145,270$) | (72,635$) | (72,635$) | (72,635$) | (145,271$) | (106,048$) | (72,635$) | (72,635$) | (217,905$) | (104,533$) | (72,635$) | (72,635$) | (145,270$) | (103,085$) | (72,636$) | |
| End Cash Position | 2,215,397$ | 2,109,433$ | 2,153,597$ | 2,031,735$ | 2,048,454$ | 2,004,518$ | 2,177,586$ | 1,930,770$ | 1,937,678$ | 1,890,204$ | 1,888,728$ | 1,713,798$ | 1,682,226$ | 1,598,465$ | 1,623,256$ | 1,543,815$ | 1,451,214$ | 1,494,001$ | 1,462,026$ | 1,457,922$ | 1,360,173$ | 1,332,529$ | 1,236,081$ | 1,076,612$ | 1,006,891$ | 939,402$ | 1,095,235$ | 1,031,722$ | 1,031,711$ | 965,541$ | 1,065,265$ | 948,818$ | 863,933$ | 799,564$ | 792,655$ | 745,745$ | 752,915$ | 674,256$ | 907,116$ | 817,776$ | 744,726$ | 724,980$ | 837,382$ | 694,314$ | 690,397$ | 605,414$ | 709,555$ | 630,881$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 72,636$ | 145,271$ | 72,634$ | 72,635$ | 72,635$ | 217,906$ | 72,634$ | 72,635$ | 72,636$ | 145,270$ | 72,635$ | 72,635$ | 72,635$ | 145,270$ | 72,636$ | 72,635$ | 72,635$ | 72,635$ | 72,635$ | 72,634$ | 72,635$ | 72,636$ | 0$ | 0$ | 72,634$ | 217,906$ | 72,635$ | 363,176$ | 72,634$ | 217,906$ | 72,635$ | 72,635$ | 72,635$ | 145,270$ | 72,635$ | 72,635$ | 72,635$ | 145,271$ | 72,635$ | 72,635$ | 72,635$ | 217,905$ | 72,635$ | 72,635$ | 72,635$ | 145,270$ | 72,634$ | 72,636$ | |
| Unlevered Free Cash Flow | 281,898$ | 182,241$ | (41,273$) | 169,947$ | 181,171$ | 104,543$ | 219,015$ | 105,907$ | 120,509$ | 192,322$ | 109,608$ | 89,948$ | 154,854$ | 179,956$ | (412,559$) | 260,266$ | 144,976$ | 142,361$ | 123,286$ | 261,373$ | 171,678$ | 161,963$ | 261,623$ | 105,869$ | (204,948$) | 50,373$ | 154,275$ | 277,246$ | 117,578$ | 96,910$ | 64,628$ | 127,360$ | 59,549$ | 140,560$ | 121,348$ | 65,465$ | 155,749$ | (82,674$) | 195,389$ | 145,685$ | 92,381$ | 109,525$ | 247,601$ | 76,552$ | 160,118$ | 41,832$ | 181,758$ | 98,916$ | |