Bob's Discount Furniture, Inc.
BOBS
$11.10
-$0.36-3.14%
NYSE
| 12/28/2025 | |||||
|---|---|---|---|---|---|
| Net Income | 6.23% | ||||
| Total Depreciation and Amortization | 289.58% | ||||
| Total Amortization of Deferred Charges | -10.00% | ||||
| Total Other Non-Cash Items | 54.83% | ||||
| Change in Net Operating Assets | -1,586.43% | ||||
| Cash from Operations | -33.85% | ||||
| Capital Expenditure | -38.60% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -38.60% | ||||
| Total Debt Issued | 1,300.00% | ||||
| Total Debt Repaid | 89.19% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -238.27% | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -1,944.19% | ||||
| Cash from Financing | -2,644.89% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -246.90% | ||||