What is Bob's Discount Furniture 's free cash flow?

Bob's Discount Furniture (BOBS) reported free cash flow of -$2.74M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Bob's Discount Furniture BOBS Free cash flow

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——

Other financials

Income statement

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Revenue$578.1M+8.5%

Gross profit$256.5M+8.4%

Operating income$17.3M-2.3%

Net income$2.5M-80.9%

EPS (diluted)$0.02-83.3%

Balance sheet

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Cash & equivalents$37.9M-41.9%

Total debt$859.9M—

Total equity$472.2M-1.1%

Total assets$1.8B—

Cash flow

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Operating cash flow$28.9M+678%

CapEx$31.6M+99.1%

Valuation

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Market cap$2B-9.7%

Enterprise value$2.82B—

Returns & leverage

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Debt / equity1.8×—

Current ratio0.8×—

Where this comes from

Calculated from Bob's Discount Furniture ’s reported figures.

$28.9Mnet cash from operating−$31.6Mcapital expenditures=-$2.74M

The official record: Bob's Discount Furniture ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bob's Discount Furniture 's free cash flow?: Bob's Discount Furniture (BOBS) reported free cash flow of -$2.74M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.