Bob’s Discount Furniture, Inc. (BOBS)

Bob’s Discount Furniture will go public soon. The estimated IPO date is February 5, 2026.

IPO Price Range

$17.00 - $19.00

Shares Offered

19,450,000

Deal Size

$350.10M

Bob’s Discount Furniture Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Net Income	119.32	87.93	78.1	27.65
Depreciation & Amortization	68.6	65.19	62.88	60.71
Share-Based Compensation	-	3.65	3.92	3.43
Other Operating Activities	-0.04	4.38	52.27	-39.79
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
Change in Investments	-	-	7	1.69
Investing Cash Flow	-76.07	-78.22	-22.77	-49.73
Share Issuance / Repurchase	-	-13.58	-9.74	12.24
Debt Issued / Paid	-	-91.89	-84.78	-101.99
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%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).