Company / Operating Cash Flow
BAB, INC. Operating Cash Flow History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$392.1K
FY2018
5-year range
$259.9K / $543.0K
FY2014-FY2018
Trend
+50.9%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $45,701 in FY2013 to $542,980 in FY2016.
Based on SEC 10-K filings.
$392,097 in FY2018 with a 5-year CAGR of +53.7%.
Declined from $542,980 to $392,097 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.3%
- 5-Year CAGR
- +53.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +53.7%, indicating consistent growth.
- In FY2018, operating cash flow increased 50.9% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2013.
Company context
Key Data Points
- Altman Z-Score -0.26 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $392.1K | +50.9% |
| FY2017 | $259.9K | -52.1% |
| FY2016 | $543.0K | +3.2% |
| FY2015 | $526.1K | +5.3% |
| FY2014 | $499.6K | +993.1% |
| FY2013 | $45.7K | -90.8% |
| FY2012 | $494.9K | +6.7% |
| FY2011 | $463.7K | - |
As of FY2018 · SEC 10-K · Updated Jun 29, 2026