Beginning Cash: The amount of cash reported by the company on its previous statement.
Bob's Discount Furniture, Inc. (BOBS) had Beginning Cash of $62.61M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$578.10M |
|
$2.52M |
|
$321.59M |
|
$256.51M |
|
$560.81M |
|
$17.29M |
|
$-15.11M |
|
$2.18M |
|
$2.18M |
|
$2.52M |
|
$2.52M |
|
$2.52M |
|
$2.52M |
|
$17.29M |
|
$35.91M |
|
122.23M |
|
128.11M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$437.78M |
|
$344.94M |
|
$1.37B |
|
$1.81B |
|
$521.18M |
|
$72.27M |
|
$815.06M |
|
$1.34B |
|
$472.23M |
|
$111.43M |
|
$472.23M |
|
130.50M |
|
| Cash Flow Statement Financials | |
$28.85M |
|
$-31.59M |
|
$-21.96M |
|
|
Beginning Cash |
$62.61M |
$37.91M |
|
$-24.70M |
|
$0.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
0.13 |
|
0.18 |
|
44.37% |
|
2.99% |
|
2.99% |
|
-- |
|
0.38% |
|
0.44% |
|
$-2.74M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.95 |
|
25.80 |
|
3.49 |
|
0.53% |
|
2.26% |
|
0.14% |
|
0.46% |
|
$3.62 |
|
$-0.02 |
|
$0.23 |
|