BOBS
Bob's Discount Furniture, Inc.
14.20$
+2.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| 11.5% | 0.7% | 5.7% | 13.4% | 7.0% | 5.0% | 10.4% | 9.0% | |
| 2.8% | 3.1% | 3.0% | 2.9% | 2.9% | 3.2% | 3.2% | 3.1% | |
| 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | |
| -0.4% | -8.6% | -7.1% | 0.8% | -6.1% | -4.7% | -5.1% | -3.8% | |
| 3.0% | 3.0% | 3.9% | 3.2% | 3.9% | 5.5% | 4.6% | 4.3% | |
| – | – | – | -3.2% | -3.9% | -5.5% | -4.6% | -4.3% | |
| -0.1% | 0.0% | -0.1% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -0.4% | -0.5% | -0.5% | -0.5% | 53.5% | -56.8% | -5.2% | -0.7% | |
| -0.6% | -0.6% | -0.3% | -0.6% | -14.0% | -3.8% | -5.1% | -6.0% | |
| 8.0% | -2.9% | 1.5% | 9.5% | -10.8% | -4.3% | 0.7% | -1.3% | |
| 8.5% | -2.3% | 1.8% | 10.1% | 3.2% | -0.5% | 5.8% | 4.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.