Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
BAB Inc. (BABB) had Free Cash Flow of $0.46M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$0.80M |
|
$0.19M |
|
-- |
|
$0.80M |
|
$0.56M |
|
$0.25M |
|
$0.01M |
|
$0.26M |
|
$0.26M |
|
$0.19M |
|
$0.19M |
|
$0.19M |
|
$0.19M |
|
$0.25M |
|
$0.26M |
|
7.26M |
|
7.26M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$2.69M |
|
$0.00M |
|
$2.24M |
|
$4.93M |
|
$0.72M |
|
-- |
|
$0.66M |
|
$1.38M |
|
$3.55M |
|
$1.60M |
|
$3.55M |
|
7.26M |
|
| Cash Flow Statement Financials | |
$0.46M |
|
-- |
|
$-0.22M |
|
$2.31M |
|
$2.56M |
|
$0.25M |
|
-- |
|
$-0.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
30.79% |
|
30.79% |
|
-- |
|
32.35% |
|
23.25% |
|
|
Free Cash Flow |
$0.46M |
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
9.32 |
|
9.66 |
|
5.26% |
|
11.70% |
|
3.79% |
|
5.26% |
|
$0.49 |
|
$0.06 |
|
$0.06 |
|