BAB, Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $186.9K | $119.2K | — | $167.6K | $154.3K | $116.3K | — | $160.3K |
| Depreciation & Amortization | $12.5K | $1.4K | $1.4K | $1.1K | $981 | $980 | $1.2K | $981 |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $12.2K | $1.1K | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $281.9K | $182.2K | $-41.3K | $169.9K | $181.2K | $104.5K | $219.0K | $105.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $-2.6K | $-5.3K | $-2.2K | $4.5K | $-10.0K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | $72.6K | $145.3K | $72.6K | $72.6K | $72.6K | $217.9K | $72.6K | $72.6K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-72.6K | $-145.3K | $-72.6K | $-72.6K | $-72.6K | $-217.9K | $-72.6K | $-72.6K |
| Net Change in Cash | $209.3K | $37.0K | $-116.5K | $92.0K | $106.4K | $-108.9K | $136.4K | $33.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |