Bob's Discount Furniture, Inc. Operating Cash Flow
Bob's Discount Furniture, Inc. (BOBS) reported Operating Cash Flow of $93.15 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Bob's Discount Furniture, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $64.29M, a 98.10% increase year-over-year.
- Bob's Discount Furniture, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $28.85M, a 677.71% increase year-over-year.
- Bob's Discount Furniture, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-29 was $32.45M.
- Bob's Discount Furniture, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-30 was $3.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-28 | $64.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $93.15M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $28.85M 10-Q · filed 2026-05-07 | |
| 2025-06-29 | $32.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $36.16M 10-Q · filed 2026-08-06 |
| 2025-03-30 | $3.71M 10-Q · filed 2026-05-07 |
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