Bob's Discount Furniture, Inc. (BOBS) stock
BOBSNYSERetail-Furniture StoresFiscal year ends January 3
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026
$20.53−0.11 (-0.53%)
Close on Nov 13, 2026Market cap $2.68BP/E –Yield –
Bob's Discount Furniture cash
Cash and short-term investments held at the end of each period.
Bob's Discount Furniture's cash was $109.88M at Sep 27, 2026. For fiscal 2025 it was $53.20M, down 34.0% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $53.20M | -34.0% |
| FY2024 | Dec 29, 2024 | $80.56M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $109.88M | -17.2% |
| Q2 FY2026 | Jun 28, 2026 | $32.02M | -56.7% |
| Q1 FY2026 | Mar 29, 2026 | $27.74M | -57.5% |
| Q4 FY2025 | Dec 28, 2025 | $53.20M | -34.0% |
| Q3 FY2025 | Sep 28, 2025 | $132.75M | – |
| Q2 FY2025 | Jun 29, 2025 | $73.97M | – |
| Q1 FY2025 | Mar 30, 2025 | $65.28M | – |
| Q4 FY2024 | Dec 29, 2024 | $80.56M | – |
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