Bob's Discount Furniture, Inc. (BOBS) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-30 to 2026-06-28

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Bob's Discount Furniture, Inc. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $57,797,000.00Accounts payable → Operating adjustments reconciliation: $29,470,000.00Depreciation and amortization → Operating adjustments reconciliation: $19,682,000.00Non-cash lease costs → Operating adjustments reconciliation: $16,054,000.00Accrued expenses → Operating adjustments reconciliation: $8,980,000.00Other long-term liabilities → Operating adjustments reconciliation: $8,365,000.00Deferred income taxes → Operating adjustments reconciliation: $1,244,000.00Stock-based compensation expense → Operating adjustments reconciliation: $839,000.00Transaction losses → Operating adjustments reconciliation: $617,000.00Loss (gain) on disposal of fixed assets → Operating adjustments reconciliation: $44,000.00Non-cash interest expense → Operating adjustments reconciliation: $38,000.00Operating adjustments reconciliation → Net cash from operating activities: $6,496,000.00Operating adjustments reconciliation → Tariff refunds receivable: $41,908,000.00Operating adjustments reconciliation → Operating leases: $12,537,000.00Operating adjustments reconciliation → Inventories: $9,013,000.00Operating adjustments reconciliation → Prepaids and other current assets: $7,350,000.00Operating adjustments reconciliation → Accounts receivable: $5,272,000.00Operating adjustments reconciliation → Customer deposits: $2,032,000.00Operating adjustments reconciliation → Other assets: $525,000.00Operating adjustments reconciliation → Change in reserve for product warranties: $200,000.00investing reconciliation → Purchase of property and equipment: $28,310,000.00Net cash used in financing activities → financing reconciliation: $31,696,000.00Proceeds from Line of Credit → financing reconciliation: $58,000,000.00Net proceeds related to exercise of employee stock options → financing reconciliation: $310,000.00financing reconciliation → Principal payments on Line of Credit: $83,000,000.00financing reconciliation → Principal payments on financing lease obligations: $7,006,000.00Net cash used in investing activities → investing reconciliation: $28,310,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $37,910,000.00Net cash from operating activities → Cash sources and uses: $64,293,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $42,197,000.00Cash sources and uses → Net cash used in investing activities: $28,310,000.00Cash sources and uses → Net cash used in financing activities: $31,696,000.00Net income: $57,797,000.00Net income+$57.80 MStock-based compensation expense: $839,000.00Stock-based compensation+$839.00 KTransaction losses: $617,000.00Credit loss provision+$617.00 KDepreciation and amortization: $19,682,000.00Depreciation & amortization+$19.68 MNon-cash interest expense: $38,000.00Paid-in-kind interest+$38.00 KLoss (gain) on disposal of fixed assets: $44,000.00PP&E disposal gain & loss+$44.00 KNon-cash lease costs: $16,054,000.00Non-cash lease costs+$16.05 MDeferred income taxes: $1,244,000.00Deferred taxes & credits+$1.24 MChange in reserve for product warranties: -$200,000.00Product warranty reserve−$200.00 KAccounts receivable: -$5,272,000.00Accounts receivable−$5.27 MInventories: -$9,013,000.00Inventories−$9.01 MTariff refunds receivable: -$41,908,000.00Tariff refunds receivable−$41.91 MPrepaids and other current assets: -$7,350,000.00Prepaid & other assets−$7.35 MOther assets: -$525,000.00Other noncurrent assets−$525.00 KAccounts payable: $29,470,000.00Accounts payable+$29.47 MAccrued expenses: $8,980,000.00Accrued liabilities+$8.98 MCustomer deposits: -$2,032,000.00Customer deposits−$2.03 MOperating leases: -$12,537,000.00Operating lease liabilities−$12.54 MOther long-term liabilities: $8,365,000.00Other noncurrent liabilities+$8.37 MNet cash from operating activities: $64,293,000.00Operating cash+$64.29 MOperating adjustments reconciliation: $85,333,000.00Principal payments on Term Loan: $0.00Proceeds from Line of Credit: $58,000,000.00Long-term credit line borrowings+$58.00 MPrincipal payments on Line of Credit: -$83,000,000.00Long-term credit line repayments−$83.00 MPrincipal payments on financing lease obligations: -$7,006,000.00Finance lease payments−$7.01 MNet proceeds related to exercise of employee stock options: $310,000.00Stock option exercises, net+$310.00 KPayments for the acquisition of treasury stock: $0.00Payments of initial public offering costs: $0.00Proceeds from the issuance of common stock: $0.00Payments for fractional shares: $0.00Net cash used in financing activities: -$31,696,000.00. Cash required to fund net payments.Financing cash−$31.70 Mfinancing reconciliation: $90,006,000.00Purchase of property and equipment: -$28,310,000.00PP&E purchases−$28.31 MNet cash used in investing activities: -$28,310,000.00. Cash required to fund net payments.Investing cash−$28.31 Minvesting reconciliation: $28,310,000.00Cash sources and uses: $102,203,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $37,910,000.00Beginning cash$37.91 MEnding cash: Cash, cash equivalents, and restricted cash: $42,197,000.00Ending cash$42.20 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$35.98 MOperating cash − cash spent on PP&ECash flow / Net income1.11×Operating cash flow ÷ net incomeNet cash change+$4.29 MEnding cash − beginning cash
Chart details

Bob's Discount Furniture, Inc. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026

Cash flows for Mar 30, 2026 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 29, 2026. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 29, 2026
37,910,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
64,293,000 US dollars. Net cash provided.
Net income
57,797,000 US dollars
Stock-based compensation expense
839,000 US dollars
Transaction losses
617,000 US dollars
Depreciation and amortization
19,682,000 US dollars
Non-cash interest expense
38,000 US dollars
Loss (gain) on disposal of fixed assets
44,000 US dollars
Non-cash lease costs
16,054,000 US dollars
Deferred income taxes
1,244,000 US dollars
Change in reserve for product warranties
negative 200,000 US dollars
Accounts receivable
negative 5,272,000 US dollars
Inventories
negative 9,013,000 US dollars
Tariff refunds receivable
negative 41,908,000 US dollars
Prepaids and other current assets
negative 7,350,000 US dollars
Other assets
negative 525,000 US dollars
Accounts payable
29,470,000 US dollars
Accrued expenses
8,980,000 US dollars
Customer deposits
negative 2,032,000 US dollars
Operating leases
negative 12,537,000 US dollars
Other long-term liabilities
8,365,000 US dollars
Investing activities
negative 28,310,000 US dollars. Net cash used.
Purchase of property and equipment
negative 28,310,000 US dollars
Financing activities
negative 31,696,000 US dollars. Net cash used.
Principal payments on Term Loan
0 US dollars
Proceeds from Line of Credit
58,000,000 US dollars
Principal payments on Line of Credit
negative 83,000,000 US dollars
Principal payments on financing lease obligations
negative 7,006,000 US dollars
Net proceeds related to exercise of employee stock options
310,000 US dollars
Payments for the acquisition of treasury stock
0 US dollars
Payments of initial public offering costs
0 US dollars
Proceeds from the issuance of common stock
0 US dollars
Payments for fractional shares
0 US dollars
Operating adjustment reconciliation
85,333,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
90,006,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
28,310,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 28, 2026
42,197,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
102,203,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
4,287,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.11×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
64,293,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
28,310,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
35,983,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $6.50M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 64,293,000 US dollars minus 28,310,000 US dollars equals 35,983,000 US dollars.
Bob's Discount Furniture, Inc. (BOBS) FY2026 Q2 Statement of Cash Flows Sankey chart
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