BAB (BABB) Cash Flow for Dividends: $-0.36 Mil (TTM As of Feb. 2026)


BABB BAB Inc BABB
57 GF Score
Price $0.88
GF Value $0.80
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is BAB Cash Flow for Dividends?

BAB BABB -0.72% 57 Cash Flow for Dividends is $-0.36 Mil as of Feb. 2026. GuruFocus rates BABB with a GF Score™ of 57/100 and a GF Value™ of $0.80 (Modestly Overvalued). The stock has 2 warning signs investors should review.

BAB's cash flow for dividends for the three months ended in Feb. 2026 was $-0.15 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.36 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

BAB's quarterly payment of dividends stayed the same from Aug. 2025 ($-0.07 Mil) to Nov. 2025 ($-0.07 Mil) but then increased from Nov. 2025 ($-0.07 Mil) to Feb. 2026 ($-0.15 Mil).

BAB's annual payment of dividends stayed the same from Nov. 2023 ($-0.36 Mil) to Nov. 2024 ($-0.36 Mil) but then increased from Nov. 2024 ($-0.36 Mil) to Nov. 2025 ($-0.44 Mil).

BAB Cash Flow for Dividends Related Terms

BAB Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for BAB's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

BAB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.29 -0.29 -0.36 -0.36 -0.44

BAB Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Flow for Dividends 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 -0.22 -0.07 -0.07 -0.07 -0.15
BABB
57GF Score
BAB Inc BABB
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BAB Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.36 Mil.

* 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.

What does a Cash Flow for Dividends of $-0.36 Mil mean?
BAB (BABB) has a Cash Flow for Dividends of $-0.36 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for BAB and its competitors.
Is BAB's Cash Flow for Dividends too high?
BAB's current Cash Flow for Dividends is $-0.36 Mil. Overall, BAB has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BAB's Cash Flow for Dividends compare to MTTCF and GPOX?
BAB's Cash Flow for Dividends of $-0.36 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 Cash Flow for Dividends for a Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for BAB and its competitors. BAB's current Cash Flow for Dividends is $-0.36 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 Modestly Overvalued. The stock's GF Value™ is $0.80, compared to a current price of $0.88 — trading 10.6% above its estimated fair value. The current Cash Flow for Dividends is $-0.36 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For BAB (BABB), the current Cash Flow for Dividends is $-0.36 Mil as of Feb. 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 $0.88 is trading 10.6% above its estimated GF Value™ of $0.80. GuruFocus considers BAB to be Modestly Overvalued.

Key valuation signals for BABB:

  • Cash Flow for Dividends: $-0.36 Mil
  • GF Value™: $0.80 vs. price of $0.88 (10.6% 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

Get the complete analysis for BABB

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

$0.88
Price
$0.80
GF Value