Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bob's Discount Furniture, Inc. (BOBS) had Free Cash Flow of 81.43M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
2.37B |
|
121.72M |
|
1.29B |
|
1.08B |
|
2.20B |
|
167.54M |
|
-6.38M |
|
161.17M |
|
161.17M |
|
121.72M |
|
121.72M |
|
121.72M |
|
121.72M |
|
167.54M |
|
238.65M |
|
110.17M |
|
113.73M |
|
1.10 |
|
1.07 |
|
| Balance Sheet Financials | |
471.36M |
|
328.83M |
|
1.34B |
|
1.81B |
|
543.03M |
|
381.68M |
|
1.10B |
|
1.65B |
|
163.92M |
|
-196.88M |
|
163.92M |
|
110.53M |
|
| Cash Flow Statement Financials | |
164.47M |
|
-83.05M |
|
-99.37M |
|
80.56M |
|
62.61M |
|
-17.94M |
|
3.51M |
|
-425.89M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
0.70 |
|
2.43 |
|
45.66% |
|
7.08% |
|
7.08% |
|
10.08% |
|
6.81% |
|
5.14% |
|
|
Free Cash Flow |
81.43M |
-- |
|
-- |
|
-- |
|
1.31 |
|
3.67 |
|
134.62 |
|
2.71 |
|
74.26% |
|
-61.83% |
|
6.72% |
|
22.31% |
|
1.48 |
|
0.72 |
|
1.45 |
|