Company / Working Capital
BAB, INC. Working Capital History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$756.4K
FY2018
5-year range
$527.4K / $799.6K
FY2014-FY2018
Trend
+16.6%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has increased for 3 consecutive years, from $527,359 in FY2015 to $756,394 in FY2018.
Based on SEC 10-K filings.
$756,394 in FY2018 with a 5-year CAGR of +0.4%.
Improved from $557,078 to $756,394 over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +12.8%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- BAB, INC.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2018, working capital increased 16.6% year-over-year.
- Peak working capital was recorded in FY2012.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $756.4K | +16.6% |
| FY2017 | $648.4K | +16.4% |
| FY2016 | $557.1K | +5.6% |
| FY2015 | $527.4K | -34.1% |
| FY2014 | $799.6K | +7.9% |
| FY2013 | $741.3K | -25.3% |
| FY2012 | $992.7K | +23.0% |
| FY2011 | $807.2K | - |
As of FY2018 · SEC 10-K · Updated Jun 29, 2026