BOBSNYSERetail-Furniture StoresFiscal year ends January 3

Bob's Discount Furniture, Inc.

Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026

$15.17+0.30 (+2.02%)

Close on Oct 19, 2026

Market cap: $2.06B
P/E (TTM): –
Dividend yield: –

Bob's Discount Furniture, Inc. cash flow statement

Annual data is not available for this company.

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-28	Q1 2026 2026-03-29	Q2 2025 2025-06-29	Q1 2025 2025-03-30
Depreciation & Amortization	20	19	17	17
Stock-Based Compensation	0.80	0.72	0.90	0.89
Deferred Income Taxes	1.24	2.23	-0.39	-0.43
Change in Accounts Receivable	-5.27	-5.52	0.08	-2.30
Change in Inventory	-9.01	13	0.94	-16
Change in Accounts Payable	29	-7.66	-26	-15
Operating Cash Flow	64	29	32	3.71
Capital Expenditures	-28	-32	-22	-16
Investing Cash Flow	-28	-32	-22	-16
Share Repurchases	0	-0.05	-0.63	-0.08
Stock Issued	0	311	0	0
Financing Cash Flow	-32	-22	-1.66	-3.12
Net Change in Cash	4.29	-25	8.69	-15
Free Cash Flow	36	-2.74	10	-12
Interest Paid	1.17	3.57	0.71	0.44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.90
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 5.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 3.87
Dividend yield: –