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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $111.62M | +243.9% |
| Q2 FY2026 | Jun 28, 2026 | $64.29M | +1633.0% |
| Q1 FY2026 | Mar 29, 2026 | $28.85M | – |
| Q3 FY2025 | Sep 28, 2025 | $82.58M | – |
| Q2 FY2025 | Jun 29, 2025 | $32.46M | – |
| Q1 FY2025 | Mar 30, 2025 | $3.71M | – |
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