Bob's Discount Furniture, Inc. BOBS
$14.56
-$1.59-9.85%
NYSE
| 06/28/2026 | 03/29/2026 | 06/29/2025 | |||
|---|---|---|---|---|---|
| Net Income | 2,196.27% | -93.87% | 167.86% | ||
| Total Depreciation and Amortization | 5.73% | 559.87% | 3.28% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -46.43% | 37.46% | 2.46% | ||
| Change in Net Operating Assets | -17.56% | 31.70% | 12.27% | ||
| Cash from Operations | 122.83% | -36.90% | 774.80% | ||
| Capital Expenditure | 10.39% | -26.08% | -39.36% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 10.39% | -26.08% | -39.36% | ||
| Total Debt Issued | -9.38% | -81.71% | -- | ||
| Total Debt Repaid | 77.07% | -13,139.29% | -129.72% | ||
| Issuance of Common Stock | -99.90% | -- | -- | ||
| Repurchase of Common Stock | 100.00% | 95.87% | -654.22% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | 50.83% | 200.00% | ||
| Cash from Financing | -44.32% | 75.81% | 46.94% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 117.35% | 64.78% | 156.86% | ||