Bob's Discount Furniture, Inc.
BOBS
$12.43
$0.514.28%
NYSE
| 03/29/2026 | 12/28/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -80.85% | 6.23% | |||
| Total Depreciation and Amortization | 11.08% | 289.58% | |||
| Total Amortization of Deferred Charges | -- | -10.00% | |||
| Total Other Non-Cash Items | 75.60% | 54.83% | |||
| Change in Net Operating Assets | 41.16% | -1,586.43% | |||
| Cash from Operations | 677.71% | -33.85% | |||
| Capital Expenditure | -99.12% | -38.60% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -99.12% | -38.60% | |||
| Total Debt Issued | -- | 1,300.00% | |||
| Total Debt Repaid | -15,150.39% | 89.19% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | 39.76% | -238.27% | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -1,037.28% | -1,944.19% | |||
| Cash from Financing | -603.72% | -2,644.89% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -61.70% | -246.90% | |||