Bob's Discount Furniture Inc.
BOBS | NYSE
$18.05
+$1.48 (+8.93%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 121.72M | 87.93M | 78.1M | 27.65M |
Depreciation & Amortization | 71.11M | 65.19M | 62.88M | 60.71M |
Stock-Based Compensation | 3.51M | n/a | n/a | n/a |
Other Working Capital | -46.71M | -62.88M | -74.58M | -95.72M |
Other Non-Cash Items | 80.68M | 82.94M | 77.58M | 66.28M |
Deferred Income Tax | 8.38M | -3.13M | -2.34M | 3.12M |
Change in Working Capital | -120.92M | -71.78M | -19.04M | -105.76M |
Operating Cash Flow | 164.47M | 161.15M | 197.17M | 51.99M |
Capital Expenditures | -83.05M | -78.22M | -29.77M | -51.43M |
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 | 7M | 1.69M |
Investing Cash Flow | -83.05M | -78.22M | -22.77M | -49.73M |
Debt Repayment | 338.69M | -91.89M | -84.78M | -101.99M |
Common Stock Repurchased | -1.13M | -5.97M | -3.99M | -614K |
Dividend Paid | -425.89M | n/a | n/a | n/a |
Other Financial Acitivies | -12.53M | -7.6M | -5.76M | -398K |
Financial Cash Flow | -99.37M | -105.47M | -94.53M | -89.75M |
Net Cash Flow | -17.94M | -22.54M | 103.1M | -87.49M |
Free Cash Flow | 81.43M | 82.93M | 167.4M | 566K |
Adj. Free Cash Flow | 77.92M | 82.93M | 167.4M | 566K |
Maintenance CapEx | -7.93M | -73.15M | -29.77M | -51.43M |
Growth CapEx | -75.12M | -5.07M | n/a | n/a |
Owner Earnings | 156.55M | 88M | 167.4M | 566K |
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