Bob's Discount Furniture, Inc. Proceeds from Long-term Lines of Credit
Bob's Discount Furniture, Inc. (BOBS) reported Proceeds from Long-term Lines of Credit of $122.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- Bob's Discount Furniture, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-28 was $58.00M, a 1833.33% increase year-over-year.
- Bob's Discount Furniture, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-29 was $64.00M.
- Bob's Discount Furniture, Inc. proceeds from long-term lines of credit for the quarter ending 2025-06-29 was $3.00M.
- Bob's Discount Furniture, Inc. proceeds from long-term lines of credit for the quarter ending 2025-03-30 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month |
|---|---|---|
| 2026-06-28 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $122.00M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $64.00M 10-Q · filed 2026-05-07 | |
| 2025-06-29 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.00M 10-Q · filed 2026-08-06 |
| 2025-03-30 | $0.00 10-Q · filed 2026-05-07 |
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