BAB, INC. Cash Flow Statement
BABB|8 years of annual SEC 10-K data (FY2011-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
BAB, INC. generated $392,097 in operating cash flow in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.26 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $507.9K | $454.2K | $449.4K | $110.4K | $511.9K | $350.5K | $419.1K | $394.1K |
| Depreciation & Amortization | $1.2K | $11.5K | $20.2K | $17.1K | $18.0K | $17.5K | $18.9K | $26.4K |
| Operating Cash Flow | $392.1K | $259.9K | $543.0K | $526.1K | $499.6K | $45.7K | $494.9K | $463.7K |
| Capital Expenditures | - | - | - | - | - | - | $11.2K | $11.1K |
| Free Cash Flow | - | - | - | - | - | - | $483.7K | $452.5K |
| Dividends Paid | $363.2K | $363.2K | $435.8K | $363.2K | $435.8K | $581.1K | $435.8K | $435.8K |
| FCF Margin | - | - | - | - | - | - | 18.1% | 15.0% |