Income StatementBalance SheetCash FlowSegments
BOB

Bob's Discount Furniture Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating$28.9MNet Cash From Investing-$31.6MNet Cash From Financing-$22.0MCapital Expenditures$31.6MDepreciation And Amortization Cf$18.6MNet Change In Cash-$24.7M
Latest FilingQ2 2026
Report Date2026-05-07
Market Cap$1.5B

Operating

MetricQ1 '25Q1 '26
Gain on sale of property, plant, and equipment-$21.0K$0.0
Change in accounts payable-$15.4M-$7.7M
Change in accounts receivable$2.3M$5.5M
Change in accrued liabilities-$10.0M-$19.9M
Change in inventories$15.7M-$13.4M
Change in other assets-$43.0K$3.9M
Benefit from Receivables$770.0K$704.0K
Deferred income taxes-$430.0K$2.2M
Depreciation and amortization$16.8M$18.6M
Net cash from operating activities$3.7M$28.9M
Net income$13.1M$2.5M
Customer deposits$6.3M$11.7M
Operating lease liabilities-$12.1M-$15.5M
Increase (Decrease) in Prepaid Expense and Other Assets-$3.3M-$247.0K
Non-Cash Lease Costs$18.3M$20.3M
Payment-in-kind interest$22.0K$10.8M
Provision for warranty$247.0K$0.0
Accounts Receivable, Credit Loss Expense (Reversal)$770.0K$704.0K
Stock-based compensation$891.0K$715.0K

Supplemental

MetricQ1 '25Q1 '26
Capital expenditures incurred but not yet paid$8.6M$16.8M
Interest paid$441.0K$3.6M
ROU Asset Obtained for Finance Lease Liability$0.0$5.6M
Capital expenditures incurred but not yet paid$8.6M$16.8M
Capital Expenditures Incurred but Not Yet Paid$8.6M$16.8M

Financing

MetricQ1 '25Q1 '26
Proceeds from Lines of Credit$0.0$64.0M
Proceeds from Long-term Lines of Credit$0.0$64.0M
Finance Lease, Principal Payments$2.6M$3.5M
Payments For Fractional Shares$0.0$45.0K
Payments Of Stock Issuance Costs$0.0$5.2M
Proceeds (payments) related to exercise of employee stock options-$464.0K$994.0K
Repayments of Long-Term Lines of Credit$0.0$39.0M
Repayments of Secured Debt$0.0$350.0M
Finance lease prepayments$2.6M$3.5M
Proceeds from revolving credit facility$0.0$64.0M
Net cash from financing activities-$3.1M-$22.0M
Proceeds from issuance of common stock$0.0$310.9M
Repurchases of common stock$83.0K$50.0K
Payments on Revolving Credit Facilities$0.0$39.0M
Repayments of Long-term Lines of Credit$0.0$39.0M
Repayments of lines of credit$0.0$39.0M

Investing

MetricQ1 '25Q1 '26
Capital expenditures$15.9M$31.6M
Net cash from investing activities-$15.9M-$31.6M

Free Cash Flow

MetricQ1 '25Q1 '26
Free cash flow-$12.2M-$2.7M

Other

MetricQ1 '25Q1 '26
Net increase (decrease) in cash-$15.3M-$24.7M
Accrued payables for capital expenditures$8.6M$16.8M
Leased assets obtained in exchange for finance lease liabilities$0.0$5.6M
Employees cashless exercising of stock options$1.6M$19.0K