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Bob's Discount Furniture, Inc. (BOBS)
Bob's Discount Furniture, Inc. (BOBS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$4,287K
Free Cash flow
$35,983K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from line of credit
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Cost of sales
Store and corporate expenses
Principal payments on line of cr...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
Net revenues
619,570
578,096
Cost of sales
296,224
317,852
Depreciation and amortization
19,682
18,615
Store and corporate expenses
182,383
180,522
Advertising expenses
37,289
38,257
Pre-opening expenses
3,931
2,904
Other segment items
1,570
2,656
Interest expense
1,888
15,304
Interest income
1,616
197
Other income, net
1,331
0
Income tax expense
21,753
-334
Net income
57,797
2,517
Stock-based compensation expense
839
715
Transaction losses
617
704
Depreciation and amortization
19,682
18,615
Non-cash interest expense
38
10,842
Loss (gain) on disposal of fixed assets
-44
0
Non-cash lease costs
16,054
20,304
Deferred income taxes
1,244
2,225
Change in reserve for product warranties
200
0
Accounts receivable
5,272
5,524
Inventories
9,013
-13,444
Tariff refunds receivable
41,908
-
Prepaids and other current assets
7,350
-247
Other assets
525
3,867
Accounts payable
29,470
-7,656
Accrued expenses
8,980
-19,873
Customer deposits
-2,032
11,679
Operating leases
-12,537
-15,519
Other long-term liabilities
8,365
-
Net cash provided by operating activities
64,293
28,853
Purchase of property and equipment
28,310
31,594
Net cash used in investing activities
-28,310
-31,594
Principal payments on term loan
0
350,000
Proceeds from line of credit
58,000
64,000
Principal payments on line of credit
83,000
39,000
Principal payments on financing lease obligations
7,006
3,545
Net proceeds related to exercise of employee stock options
310
994
Payments for the acquisition of treasury stock
0
50
Proceeds from the issuance of common stock
0
310,915
Payments for fractional shares
0
45
Payments of initial public offering costs
0
5,232
Net cash used in financing activities
-31,696
-21,963
Net decrease in cash, cash equivalents, and restricted cash
4,287
-24,704
Cash, cash equivalents, and restricted cash beginning of period
37,910
62,614
Cash, cash equivalents, and restricted cash end of period
42,197
37,910
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net revenues
$619,570K
Interest income
$1,616K
Other income, net
$1,331K
Net income
$57,797K
Accounts payable
$29,470K
Canceled cashflow
$564,720K
Depreciation and
amortization
$19,682K
Non-cash lease costs
$16,054K
Accrued expenses
$8,980K
Other long-term
liabilities
$8,365K
Deferred income taxes
$1,244K
Stock-based compensation
expense
$839K
Transaction losses
$617K
Loss (gain) on
disposal of fixed assets
-$44K
Non-cash interest
expense
$38K
Net cash provided by
operating activities
$64,293K
Canceled cashflow
$78,837K
Cost of sales
$296,224K
Store and corporate
expenses
$182,383K
Advertising expenses
$37,289K
Income tax expense
$21,753K
Depreciation and
amortization
$19,682K
Pre-opening expenses
$3,931K
Interest expense
$1,888K
Other segment items
$1,570K
Net decrease in
cash, cash...
$4,287K
Canceled cashflow
$60,006K
Tariff refunds
receivable
$41,908K
Operating leases
-$12,537K
Inventories
$9,013K
Prepaids and other
current assets
$7,350K
Accounts receivable
$5,272K
Customer deposits
-$2,032K
Other assets
$525K
Change in reserve for
product warranties
$200K
Proceeds from line of
credit
$58,000K
Net proceeds
related to exercise of...
$310K
Net cash used in
financing activities
-$31,696K
Net cash used in
investing activities
-$28,310K
Canceled cashflow
$58,310K
Principal payments on line
of credit
$83,000K
Purchase of property and
equipment
$28,310K
Principal payments on
financing lease...
$7,006K
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