BAB (BABB) Ending Cash Position: $2.56 Mil (As of May. 2026)

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BABB BAB Inc BABB
55 GF Score
Price $0.82
GF Value $0.81
Valuation Fairly Valued
! 2 Warning Signs
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What is BAB Ending Cash Position?

BAB BABB -1.18% 55 Ending Cash Position is $2.56 Mil as of May. 2026. GuruFocus rates BABB with a GF Score™ of 55/100 and a GF Value™ of $0.81 (Fairly Valued). The stock has 2 warning signs investors should review.

BAB's Ending Cash Position for the quarter that ended in May. 2026 was $2.56 Mil.

BAB's quarterly Ending Cash Position increased from Nov. 2025 ($2.31 Mil) to Feb. 2026 ($2.35 Mil) and increased from Feb. 2026 ($2.35 Mil) to May. 2026 ($2.56 Mil).

BAB's annual Ending Cash Position increased from Nov. 2023 ($2.07 Mil) to Nov. 2024 ($2.34 Mil) but then declined from Nov. 2024 ($2.34 Mil) to Nov. 2025 ($2.31 Mil).

BAB Ending Cash Position Related Terms

BAB Ending Cash Position Historical Data

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The historical data trend for BAB's Ending 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 Ending Cash Position Chart

BAB Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 1.90 2.07 2.34 2.31

BAB Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending 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 2.34 2.43 2.31 2.35 2.56
BABB
55GF Score
BAB Inc BABB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BAB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BAB's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.338+-0.028
=2.31

BAB's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.347+0.209
=2.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.56 Mil mean?
BAB (BABB) has a Ending Cash Position of $2.56 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BAB and its competitors.
Is BAB's Ending Cash Position too high?
BAB's current Ending Cash Position is $2.56 Mil. Overall, BAB has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BAB's Ending Cash Position compare to INBP and MTTCF?
BAB's Ending Cash Position of $2.56 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BAB and its competitors. BAB's current Ending Cash Position is $2.56 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 $0.81, compared to a current price of $0.82 — trading 1.4% above its estimated fair value. The current Ending Cash Position is $2.56 Mil. BAB's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BAB (BABB), the current Ending Cash Position is $2.56 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 $0.82 is trading 1.4% above its estimated GF Value™ of $0.81. GuruFocus considers BAB to be Fairly Valued.

Key valuation signals for BABB:

  • Ending Cash Position: $2.56 Mil
  • GF Value™: $0.81 vs. price of $0.82 (1.4% above fair value)
  • GF Score™: 55/100 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.
55GF Score

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

$0.82
Price
$0.81
GF Value