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Bobs Discount Furniture Inc (BOBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Bobs Discount Furniture Inc to Jun 29 2025 helps illustrate how Sep 27 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
9 Months 		(Jun 28 2026) (Mar 29 2026) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income101.96
Depreciation & amortization58.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.19
Increase (Decrease) in Inventories23.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.04
Share-based Compensation4.77
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest10.93
Non Cash Lease Costs20.30
Increase Decrease In Contract With Customer Deposit Liability11.68
Increase Decrease In Operating Lease Liability-15.52
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable10.37
Increase (Decrease) in Accounts Payable40.84
Increase (Decrease) in Accrued Liabilities-4.84
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets12.68
Other Working Capital10.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-66.37
Discontinued operations0.00
Net Cash flow from Operating Activities204.76
Investing Activities
Capital Expenditures-90.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-90.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings122.00
Long-term debt - repayments-472.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock305.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.71
Finance Lease Principal Payments-3.55
Proceeds From Payments For Stock Options Exercised0.99
Payments For Fractional Shares-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-57.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow114.52
Total Cash Flow57.44
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About Bobs Discount Furniture Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-071080

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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