What is Bob's Discount Furniture 's net change in cash?

Bob's Discount Furniture (BOBS) reported net change in cash of -$24.7M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bob's Discount Furniture BOBS Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

Walmart WMT

-$2M-101%

WayfairW

-$472M-2,722%

ARH

Arhaus, Inc.ARHS

-$76.15M-548%

La-Z-BoyLZB

-$2.9M—

Haverty Furniture CompaniesHVT

-$17.81M-122%

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%

Free cash flow-$2.7M+77.5%

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

Reported directly by Bob's Discount Furniture in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bob's Discount Furniture (BOBS) reported net change in cash of -$24.7M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.