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	71.11	65.19	62.88	60.71
Stock-Based Compensation	3.51	3.65	3.92	3.43
Other Adjustments	88.35	75.3	71.18	66.11
Change in Receivables	-3.36	-5.33	-1.04	-8.77
Changes in Inventories	-46.35	-76.44	44	-34.47
Changes in Accounts Payable	-24.49	72.88	12.59	33.19
Changes in Accrued Expenses	5.66	0.02	0.89	13.02
Changes in Unearned Revenue	4.13	4.19	-4.12	-56.88
Changes in Other Operating Activities	-55.79	-66.24	-71.23	-52
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
Short-Term Debt Issued	3	30	67	20
Short-Term Debt Repaid	-3	-30	-77	-10
Net Short-Term Debt Issued (Repaid)	0	0	-10	10
Long-Term Debt Issued	350	-	-	-
Long-Term Debt Repaid	-11.31	-91.89	-74.78	-104.48
Net Long-Term Debt Issued (Repaid)	338.69	-91.89	-74.78	-104.48
Issuance of Common Stock	1.48	-7.6	-5.76	13.25
Repurchase of Common Stock	-1.13	-5.97	-3.99	-1.01
Net Common Stock Issued (Repurchased)	0.35	-13.58	-9.74	12.24
Common Dividends Paid	-425.89	-	-	-
Other Financing Activities	-12.53	-	-	-7.51
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%	-
FCF Margin	3.44%	4.09%	8.34%	0.03%
Free Cash Flow Per Share	0.72	0.74	1.47	0.01
Levered Free Cash Flow	331.63	-82.58	8.55	-154.69
Unlevered Free Cash Flow	-2.25	12.65	104.9	-48.1

Updated Jan 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q