Bob's Discount Furniture Inc.
BOBS | NYSE
$18.18
+$1.61 (+9.72%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 133.68M | 75.89M | 73.37M | 32.34M |
Depreciation & Amortization | 75.34M | 55.66M | 37.04M | 18.02M |
Stock-Based Compensation | 2.4M | 2.4M | 1.69M | 967K |
Other Working Capital | -51.63M | -46.53M | -19.2M | -4.92M |
Other Non-Cash Items | 90.81M | 73.42M | 41.57M | 20.48M |
Deferred Income Tax | 12.67M | 11.43M | 9.2M | 5.7M |
Change in Working Capital | -93.45M | -61.62M | -34.56M | 5.08M |
Operating Cash Flow | 221.46M | 157.16M | 128.31M | 82.58M |
Capital Expenditures | -104.97M | -76.66M | -45.07M | -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 | -104.97M | -76.66M | -45.07M | -20.01M |
Debt Repayment | -16.37M | 15.64M | 344.18M | -2.85M |
Common Stock Repurchased | -513K | -513K | -418K | -401K |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -444.64M | -443.65M | -438.42M | -313K |
Financial Cash Flow | -148.25M | -116.56M | -94.59M | -3.79M |
Net Cash Flow | -31.77M | -36.06M | -11.35M | 58.78M |
Free Cash Flow | 116.48M | 80.5M | 83.24M | 62.57M |
Adj. Free Cash Flow | 114.08M | 78.1M | 81.56M | 61.61M |
Maintenance CapEx | -72.52M | n/a | n/a | n/a |
Growth CapEx | -32.45M | n/a | n/a | n/a |
Owner Earnings | 148.93M | n/a | n/a | n/a |
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