Bob's Discount Furniture, Inc.
BOBS
$12.43
$0.514.28%
NYSE
| 03/29/2026 | 12/28/2025 | 03/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 2.52M | 41.03M | 13.15M | ||
| Total Depreciation and Amortization | 18.62M | 2.82M | 16.76M | ||
| Total Amortization of Deferred Charges | -- | 16.20M | -- | ||
| Total Other Non-Cash Items | 34.79M | 25.31M | 19.81M | ||
| Change in Net Operating Assets | -27.07M | -39.63M | -46.01M | ||
| Cash from Operations | 28.85M | 45.73M | 3.71M | ||
| Capital Expenditure | -31.59M | -25.06M | -15.87M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -31.59M | -25.06M | -15.87M | ||
| Total Debt Issued | 64.00M | 350.00M | -- | ||
| Total Debt Repaid | -392.55M | -2.97M | -2.57M | ||
| Issuance of Common Stock | 311.91M | -- | -- | ||
| Repurchase of Common Stock | -50.00K | -1.21M | -83.00K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -425.89M | -- | ||
| Other Financing Activities | -5.28M | -10.73M | -464.00K | ||
| Cash from Financing | -21.96M | -90.80M | -3.12M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -24.70M | -70.13M | -15.28M | ||