Bob's Discount Furniture, Inc.
BOBS
$11.10
-$0.36-3.14%
NYSE
| 12/28/2025 | 12/29/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 41.03M | 38.62M | |||
| Total Depreciation and Amortization | 2.82M | -1.49M | |||
| Total Amortization of Deferred Charges | 16.20M | 18.00M | |||
| Total Other Non-Cash Items | 25.31M | 16.35M | |||
| Change in Net Operating Assets | -39.63M | -2.35M | |||
| Cash from Operations | 45.73M | 69.13M | |||
| Capital Expenditure | -25.06M | -18.08M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -25.06M | -18.08M | |||
| Total Debt Issued | 350.00M | 25.00M | |||
| Total Debt Repaid | -2.97M | -27.43M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -1.21M | -358.00K | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -425.89M | -- | |||
| Other Financing Activities | -10.73M | -525.00K | |||
| Cash from Financing | -90.80M | -3.31M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -70.13M | 47.74M | |||