Bob's Discount Furniture, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Bob's Discount Furniture, Inc. (BOBS) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $4.74 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-06
- Bob's Discount Furniture, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-28 was $1.17M, a 64.01% increase year-over-year.
- Bob's Discount Furniture, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-29 was $3.57M, a 709.52% increase year-over-year.
- Bob's Discount Furniture, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-29 was $714.00K.
- Bob's Discount Furniture, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-30 was $441.00K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month |
|---|---|---|
| 2026-06-28 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.74M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $3.57M 10-Q · filed 2026-05-07 | |
| 2025-06-29 | $714.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.16M 10-Q · filed 2026-08-06 |
| 2025-03-30 | $441.00K 10-Q · filed 2026-05-07 |
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