Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Bob's Discount Furniture, Inc. (BOBS) had Cash Flow from Investing Activities of $-83.05M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.37B
Net Income	$121.72M
Cost of Goods Sold	$1.29B
Gross Profit	$1.08B
Operating Expenses	$2.20B
Operating Income	$167.54M
Non-Operating Income/Expense	$-6.38M
Pre-Tax Income	$161.17M
Normalized Pre-Tax Income	$161.17M
Income after Taxes	$121.72M
Income from Continuous Operations	$121.72M
Consolidated Net Income/Loss	$121.72M
Normalized Income after Taxes	$121.72M
EBIT	$167.54M
EBITDA	$238.65M
Weighted-Average Shares Outstanding (Basic)	110.17M
Weighted-Average Shares Outstanding (Diluted)	113.73M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$471.36M
Property, Plant, and Equipment	$328.83M
Long-Term Assets	$1.34B
Total Assets	$1.81B
Current Liabilities	$543.03M
Long-Term Debt	$381.68M
Long-Term Liabilities	$1.10B
Total Liabilities	$1.65B
Common Equity	$163.92M
Tangible Shareholders Equity	$-196.88M
Shareholders Equity	$163.92M
Common Shares Outstanding	110.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$164.47M
Cash Flow from Investing Activities	$-83.05M
Cash Flow from Financial Activities	$-99.37M
Beginning Cash	$80.56M
End Cash	$62.61M
Increase/Decrease in Cash	$-17.94M
Stock-Based Compensation	$3.51M
Common Stock Dividends Paid	$-425.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.43
Gross Margin	45.66%
Operating Margin	7.08%
EBIT Margin	7.08%
EBITDA Margin	10.08%
Pre-Tax Profit Margin	6.81%
Profit Margin	5.14%
Free Cash Flow	$81.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	3.67
Receiveable Turnover	134.62
Days Sales in Receivables	2.71
Return on Equity	74.26%
Return on Tangible Equity	-61.83%
Return on Assets	6.72%
Return on Investments	22.31%
Book Value Per Share	$1.48
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.