Bob's Discount Furniture, Inc.
BOBS
$12.43
$0.514.28%
NYSE
| 03/29/2026 | 03/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -93.87% | -65.96% | |||
| Total Depreciation and Amortization | 559.87% | 1,226.21% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 37.46% | 21.20% | |||
| Change in Net Operating Assets | 31.70% | -1,857.66% | |||
| Cash from Operations | -36.90% | -94.63% | |||
| Capital Expenditure | -26.08% | 12.24% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -26.08% | 12.24% | |||
| Total Debt Issued | -81.71% | -- | |||
| Total Debt Repaid | -13,139.29% | 90.61% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | 95.87% | 76.82% | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 50.83% | 11.62% | |||
| Cash from Financing | 75.81% | 5.65% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 64.78% | -132.00% | |||