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 per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|
| 0.53 | – | – | 0.63 | 0.35 | 0.23 | 0.49 | 1.69 | |
| 0.13 | – | – | 0.14 | 0.15 | 0.15 | 0.15 | 0.58 | |
| 0.01 | – | – | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| -0.02 | – | – | 0.04 | -0.30 | -0.21 | -0.24 | -0.72 | |
| 0.14 | – | – | 0.15 | 0.19 | 0.25 | 0.22 | 0.80 | |
| – | – | – | -0.15 | -0.19 | -0.25 | -0.22 | -0.80 | |
| 0.00 | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -0.02 | – | – | -0.02 | 2.66 | -2.56 | -0.24 | -0.13 | |
| -0.03 | – | – | -0.03 | -0.70 | -0.17 | -0.24 | -1.13 | |
| 0.37 | – | – | 0.45 | -0.54 | -0.19 | 0.03 | -0.24 | |
| 0.39 | – | – | 0.48 | 0.16 | -0.02 | 0.28 | 0.89 |
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.