End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Bob's Discount Furniture, Inc. (BOBS) had End Cash of 62.61M 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.