For the quarter ending 2026-03-29, BOBS had -$24,704K decrease in cash & cash equivalents over the period. -$2,741K in free cash flow.
| Cash Flow | 2026-03-29 |
|---|---|
| Net revenues | 578,096 |
| Cost of sales | 317,852 |
| Depreciation and amortization | 18,615 |
| Store and corporate expenses | 180,522 |
| Advertising expenses | 38,257 |
| Pre-opening expenses | 2,904 |
| Other segment items | 2,656 |
| Interest expense | 15,304 |
| Interest income | 197 |
| Other income, net | 0 |
| Income tax (benefit) expense | -334 |
| Net income | 2,517 |
| Stock-based compensation expense | 715 |
| Transaction losses | 704 |
| Depreciation and amortization | 18,615 |
| Non-cash interest expense | 10,842 |
| Loss on disposal of fixed assets | 0 |
| Non-cash lease costs | 20,304 |
| Deferred income taxes | 2,225 |
| Change in reserve for product warranties | 0 |
| Accounts receivable | 5,524 |
| Inventories | -13,444 |
| Prepaids and other current assets | -247 |
| Other assets | 3,867 |
| Accounts payable | -7,656 |
| Accrued expenses | -19,873 |
| Customer deposits | 11,679 |
| Operating leases | -15,519 |
| Net cash provided by operating activities | 28,853 |
| Purchase of property and equipment | 31,594 |
| Net cash used in investing activities | -31,594 |
| Principal payments on term loan | 350,000 |
| Proceeds from line of credit | 64,000 |
| Principal payments on line of credit | 39,000 |
| Principal payments on financing lease obligations | 3,545 |
| Proceeds (payments) related to exercise of employee stock options | 994 |
| Payments for the acquisition of treasury stock | 50 |
| Proceeds from the issuance of common stock | 310,915 |
| Payments for fractional shares | 45 |
| Payments of initial public offering costs | 5,232 |
| Net cash used in financing activities | -21,963 |
| Net decrease in cash, cash equivalents, and restricted cash | -24,704 |
| Cash, cash equivalents, and restricted cash beginning of period | 62,614 |
| Cash, cash equivalents, and restricted cash end of period | 37,910 |
Bob's Discount Furniture, Inc. (BOBS)
Bob's Discount Furniture, Inc. (BOBS)