Bob's Discount Furniture, Inc. (BOBS)

Bob's Discount Furniture Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023
Net Income	119.32	87.93	78.1	27.65
Depreciation & Amortization	50.6	47.19	45.48	45.81
Other Amortization	18	18	17.4	14.9
Asset Writedown & Restructuring Costs	2.08	2.08	3.55	0.03
Stock-Based Compensation	3.64	3.65	3.92	3.43
Other Operating Activities	78.03	74.08	67.76	65.94
Change in Accounts Receivable	-10.52	-5.33	-1.04	-8.77
Change in Inventory	-55.57	-76.44	44	-34.47
Change in Accounts Payable	28.59	72.88	12.59	33.19
Change in Unearned Revenue	10.32	4.19	-4.12	-56.88
Change in Other Net Operating Assets	-56.46	-67.08	-70.47	-38.84
Operating Cash Flow	187.88	161.15	197.17	51.99
Operating Cash Flow Growth	-	-18.27%	279.23%	-
Capital Expenditures	-76.07	-78.22	-29.77	-51.43
Other Investing Activities	-	-	7	1.69
Investing Cash Flow	-76.07	-78.22	-22.77	-49.73
Long-Term Debt Issued	-	30	67	20
Long-Term Debt Repaid	-	-121.89	-151.78	-114.48
Net Debt Issued (Repaid)	-10.77	-91.89	-84.78	-94.48
Issuance of Common Stock	1.19	-	-	13.25
Repurchase of Common Stock	-1.47	-5.97	-3.99	-0.61
Other Financing Activities	-0.84	-7.6	-5.76	-7.91
Financing Cash Flow	-11.88	-105.47	-94.53	-89.75
Net Cash Flow	99.93	-22.54	79.87	-87.49
Free Cash Flow	111.81	82.93	167.4	0.57
Free Cash Flow Growth	-	-50.46%	29476.33%	-
Free Cash Flow Margin	4.82%	4.09%	8.34%	0.03%
Free Cash Flow Per Share	0.99	0.74	1.47	0.01
Cash Interest Paid	2.32	6.13	13.34	17.78
Levered Free Cash Flow	-	59.65	-	-
Unlevered Free Cash Flow	-	66.23	-	-
Change in Working Capital	-83.64	-71.78	-19.04	-105.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q