Bob's Discount Furniture, Inc. BOBS
$14.56
-$1.59-9.85%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | |||
|---|---|---|---|---|---|
| Net Income | 64.15% | -80.85% | 6.23% | ||
| Total Depreciation and Amortization | 13.72% | 11.08% | 289.58% | ||
| Total Amortization of Deferred Charges | -- | -- | -10.00% | ||
| Total Other Non-Cash Items | -8.19% | 75.60% | 54.83% | ||
| Change in Net Operating Assets | 21.16% | 41.16% | -1,586.43% | ||
| Cash from Operations | 98.10% | 677.71% | -33.85% | ||
| Capital Expenditure | -28.03% | -99.12% | -38.60% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -28.03% | -99.12% | -38.60% | ||
| Total Debt Issued | 1,833.33% | -- | 1,300.00% | ||
| Total Debt Repaid | -1,422.17% | -15,150.39% | 89.19% | ||
| Issuance of Common Stock | -78.15% | -- | -- | ||
| Repurchase of Common Stock | 100.00% | 39.76% | -238.27% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -100.00% | -1,037.28% | -1,944.19% | ||
| Cash from Financing | -1,814.01% | -603.72% | -2,644.89% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -50.65% | -61.70% | -246.90% | ||