Bob's Discount Furniture, Inc. (BOBS)

Bob's Discount Furniture Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023
Net Income	121.72	87.93	78.1	27.65
Depreciation & Amortization	54.91	47.19	45.48	45.81
Other Amortization	16.2	18	17.4	14.9
Asset Writedown & Restructuring Costs	-0.16	2.08	3.55	0.03
Stock-Based Compensation	3.51	3.65	3.92	3.43
Other Operating Activities	89.21	74.08	67.76	65.94
Change in Accounts Receivable	-3.36	-5.33	-1.04	-8.77
Change in Inventory	-46.35	-76.44	44	-34.47
Change in Accounts Payable	-24.49	72.88	12.59	33.19
Change in Unearned Revenue	4.13	4.19	-4.12	-56.88
Change in Other Net Operating Assets	-50.85	-67.08	-70.47	-38.84
Operating Cash Flow	164.47	161.15	197.17	51.99
Operating Cash Flow Growth	2.06%	-18.27%	279.23%	-
Capital Expenditures	-83.05	-78.22	-29.77	-51.43
Other Investing Activities	-	-	7	1.69
Investing Cash Flow	-83.05	-78.22	-22.77	-49.73
Long-Term Debt Issued	353	30	67	20
Long-Term Debt Repaid	-14.31	-121.89	-151.78	-114.48
Net Debt Issued (Repaid)	338.69	-91.89	-84.78	-94.48
Issuance of Common Stock	-	-	-	13.25
Repurchase of Common Stock	-1.13	-5.97	-3.99	-0.61
Common Dividends Paid	-425.89	-	-	-
Other Financing Activities	-11.05	-7.6	-5.76	-7.91
Financing Cash Flow	-99.37	-105.47	-94.53	-89.75
Net Cash Flow	-17.94	-22.54	79.87	-87.49
Free Cash Flow	81.43	82.93	167.4	0.57
Free Cash Flow Growth	-1.81%	-50.46%	29476.33%	-
Free Cash Flow Margin	3.44%	4.09%	8.34%	0.03%
Free Cash Flow Per Share	0.72	0.74	1.47	0.01
Cash Interest Paid	4.52	6.13	13.34	17.78
Levered Free Cash Flow	26.86	59.65	-	-
Unlevered Free Cash Flow	32.54	66.23	-	-
Change in Working Capital	-120.92	-71.78	-19.04	-105.76

Updated Jan 9, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q