Bob's Discount Furniture, Inc. BOBS
$14.56
-$1.59-9.85%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 06/29/2025 | ||
|---|---|---|---|---|---|
| Net Income | 57.80M | 2.52M | 41.03M | 35.21M | |
| Total Depreciation and Amortization | 19.68M | 18.62M | 2.82M | 17.31M | |
| Total Amortization of Deferred Charges | -- | -- | 16.20M | -- | |
| Total Other Non-Cash Items | 18.64M | 34.79M | 25.31M | 20.30M | |
| Change in Net Operating Assets | -31.82M | -27.07M | -39.63M | -40.36M | |
| Cash from Operations | 64.29M | 28.85M | 45.73M | 32.46M | |
| Capital Expenditure | -28.31M | -31.59M | -25.06M | -22.11M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -28.31M | -31.59M | -25.06M | -22.11M | |
| Total Debt Issued | 58.00M | 64.00M | 350.00M | 3.00M | |
| Total Debt Repaid | -90.01M | -392.55M | -2.97M | -5.91M | |
| Issuance of Common Stock | 310.00K | 311.91M | -- | 1.42M | |
| Repurchase of Common Stock | 0.00 | -50.00K | -1.21M | -626.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -425.89M | -- | |
| Other Financing Activities | 0.00 | -5.28M | -10.73M | 464.00K | |
| Cash from Financing | -31.70M | -21.96M | -90.80M | -1.66M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4.29M | -24.70M | -70.13M | 8.69M | |