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)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,517 | 121,724 | 13,145 | 87,933 | 78,099 |
| Depreciation Amortization | 18,615 | 71,105 | 16,758 | 66,529 | 63,726 |
| Income taxes - deferred | 2,225 | N/A | -430 | N/A | N/A |
| Accounts receivable | -5,524 | N/A | -2,304 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,656 | N/A | -15,432 | N/A | N/A |
| Other Working Capital | -27,069 | -120,921 | -46,005 | -71,782 | -19,037 |
| Other Operating Activity | 45,745 | 92,566 | 37,978 | 78,474 | 74,384 |
| Operating Cash Flow | $28,853 | $164,474 | $3,710 | $161,154 | $197,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,594 | -83,047 | -15,867 | -78,224 | -29,770 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,997 |
| Investing Cash Flow | $-31,594 | $-83,047 | $-15,867 | $-78,224 | $-22,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -392,545 | N/A | -2,574 | N/A | N/A |
| Common Stock Issued | 311,909 | N/A | -464 | N/A | N/A |
| Common Stock Repurchased | -50 | N/A | -83 | N/A | N/A |
| Dividend Paid | N/A | -425,893 | N/A | 0 | 0 |
| Other Financing Activity | -5,277 | 326,522 | 0 | -105,469 | -94,527 |
| Financing Cash Flow | $-21,963 | $-99,371 | $-3,121 | $-105,469 | $-94,527 |
| Beginning Cash Position | 62,614 | 80,558 | 80,558 | 103,097 | 23,225 |
| End Cash Position | 37,910 | 62,614 | 65,280 | 80,558 | 103,097 |
| Net Cash Flow | $-24,704 | $-17,944 | $-15,278 | $-22,539 | $79,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,853 | 164,474 | 3,710 | 161,154 | 197,172 |
| Capital Expenditure | -31,594 | N/A | -15,867 | N/A | N/A |
| Free Cash Flow | -2,741 | 164,474 | -12,157 | 161,154 | 197,172 |