BAB (BABB) Beginning Cash Position: $2.35 Mil (As of May. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BABB BAB Inc BABB
57 GF Score
Price $0.83
GF Value $0.80
Valuation Fairly Valued
! 2 Warning Signs
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What is BAB Beginning Cash Position?

BAB BABB -1.19% 57 Beginning Cash Position is $2.35 Mil as of May. 2026. GuruFocus rates BABB with a GF Score™ of 57/100 and a GF Value™ of $0.80 (Fairly Valued). The stock has 2 warning signs investors should review.

BAB's Beginning Cash Position for the quarter that ended in May. 2026 was $2.35 Mil.

BAB's quarterly Beginning Cash Position declined from Nov. 2025 ($2.43 Mil) to Feb. 2026 ($2.31 Mil) but then increased from Feb. 2026 ($2.31 Mil) to May. 2026 ($2.35 Mil).

BAB's annual Beginning Cash Position increased from Nov. 2023 ($1.90 Mil) to Nov. 2024 ($2.07 Mil) and increased from Nov. 2024 ($2.07 Mil) to Nov. 2025 ($2.34 Mil).

BAB Beginning Cash Position Related Terms

BAB Beginning Cash Position Historical Data

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The historical data trend for BAB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BAB Beginning Cash Position Chart

BAB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 2.06 1.90 2.07 2.34

BAB Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.23 2.34 2.43 2.31 2.35
BABB
57GF Score
BAB Inc BABB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BAB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2.35 Mil mean?
BAB (BABB) has a Beginning Cash Position of $2.35 Mil as of May. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BAB and its competitors.
Is BAB's Beginning Cash Position too high?
BAB's current Beginning Cash Position is $2.35 Mil. Overall, BAB has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BAB's Beginning Cash Position compare to INBP and MTTCF?
BAB's Beginning Cash Position of $2.35 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BAB and its competitors. BAB's current Beginning Cash Position is $2.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BAB stock overvalued right now?
Based on GuruFocus' analysis, BAB (BABB) is currently considered Fairly Valued. The stock's GF Value™ is $0.80, compared to a current price of $0.83 — trading 3.7% above its estimated fair value. The current Beginning Cash Position is $2.35 Mil. BAB's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BAB (BABB), the current Beginning Cash Position is $2.35 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BAB (BABB) Overvalued in 2026?

Based on GuruFocus' analysis, BAB stock appears to be overvalued. The current stock price of $0.83 is trading 3.7% above its estimated GF Value™ of $0.80. GuruFocus considers BAB to be Fairly Valued.

Key valuation signals for BABB:

  • Beginning Cash Position: $2.35 Mil
  • GF Value™: $0.80 vs. price of $0.83 (3.7% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the BABB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BAB Business Description

Address 500 Lake Cook Road, Suite 475, Deerfield, IL, USA, 60015
BAB Inc franchises and licenses bagel and muffin retail units under the Apple Bagels, My Favorite Muffin, and SweetDuet trade names. The company also sell its trademark bagels, muffins and coffee through nontraditional channels of distribution including under licensing agreements with Kohr Bros. Frozen Custard and Green Beans Coffee. It has approximately 61 franchise units and 4 licensed units in operation in 18 states across the United States and one international location.
57GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.83
Price
$0.80
GF Value