Bob's Discount Furniture Inc.
BOBS | NYSE
$18.11
+$1.54 (+9.29%)
Nov 2, 2026, 10:43 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 57.8M | 2.52M | 41.03M | 32.34M |
Depreciation & Amortization | 19.68M | 18.62M | 19.02M | 18.02M |
Stock-Based Compensation | n/a | 715K | 718K | 967K |
Other Working Capital | -5.1M | -27.33M | -14.28M | -4.92M |
Other Non-Cash Items | 17.39M | 31.85M | 21.09M | 20.48M |
Deferred Income Tax | 1.24M | 2.23M | 3.5M | 5.7M |
Change in Working Capital | -31.82M | -27.07M | -39.63M | 5.08M |
Operating Cash Flow | 64.29M | 28.85M | 45.73M | 82.58M |
Capital Expenditures | -28.31M | -31.59M | -25.06M | -20.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -28.31M | -31.59M | -25.06M | -20.01M |
Debt Repayment | -32.01M | -328.55M | 347.04M | -2.85M |
Common Stock Repurchased | n/a | -95K | -17K | -401K |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -994K | -5.23M | -438.11M | -313K |
Financial Cash Flow | -31.7M | -21.96M | -90.8M | -3.79M |
Net Cash Flow | 4.29M | -24.7M | -70.13M | 58.78M |
Free Cash Flow | 35.98M | -2.74M | 20.67M | 62.57M |
Adj. Free Cash Flow | 35.98M | -3.46M | 19.95M | 61.61M |
Maintenance CapEx | -19.68M | -18.62M | -14.21M | -20.01M |
Growth CapEx | -8.63M | -12.98M | -10.84M | n/a |
Owner Earnings | 44.61M | 10.24M | 31.51M | 62.57M |
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