Bob's Discount Furniture Inc (BOBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 0 | 10,660 | 5,320 |
| Depreciation Amortization | N/A | 0 | 0 | 3,830 | 4,350 |
| Other Working Capital | N/A | N/A | N/A | -1,890 | -9,720 |
| Other Operating Activity | 0 | 0 | 0 | 120 | 3,480 |
| Operating Cash Flow | $N/A | $0 | $0 | $12,720 | $3,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -7,440 | -2,600 |
| Net Acquisitions | N/A | 0 | 0 | -1,030 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -560 | 0 |
| Investing Cash Flow | $N/A | $0 | $0 | $-9,030 | $-2,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | -410 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 2,220 | 1,960 |
| Financing Cash Flow | $N/A | $0 | $0 | $1,810 | $1,960 |
| Exchange Rate Effect | N/A | 0 | 0 | 7 | -20 |
| Beginning Cash Position | N/A | 0 | 0 | 10,990 | 10,060 |
| End Cash Position | N/A | 0 | 0 | 16,510 | 12,830 |
| Net Cash Flow | $N/A | $0 | $0 | $5,510 | $2,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 0 | 12,720 | 3,430 |
| Free Cash Flow | 0 | 0 | 0 | 12,720 | 3,430 |