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Friday 6 November 2026
Export BOBS’s income statement to Excel — free account
Bob's Discount Furniture, Inc.
BOBS Consumer Cyclical Specialty Retail
Bob's Discount Furniture, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 16.8% from fiscal 2024.
- Revenue
- +19.5%
- EPS
- +0.03%
- Free cash flow
- +685.8%
Quarter to September 2026, against a year earlier
19.20
0.87
+4.75%
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Bob's Discount Furniture, Inc. (BOBS) Operating cash flow
Bob's Discount Furniture, Inc.'s operating cash flow for fiscal 2025 was $164.5M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $369.2M. Bob's Discount Furniture, Inc. ranks 16th of 45 Specialty Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $164.5M | 2.06% |
| FY2024 | $161.2M | (18.27%) |
| FY2023 | $197.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $111.6M | 73.60% |
| Jun 2026 | $64.3M | 122.83% |
| Mar 2026 | $28.9M | (82.46%) |
| Dec 2025 | $164.5M | 406.78% |
| 4 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBWI Bath & Body Works, Inc. compare | $1.3B |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | $1.0B |
| ASO Academy Sports and Outdoors, Inc. compare | $547.8M |
| RH RH compare | $425.6M |
| BOBS Bob's Discount Furniture, Inc. | $369.2M |
| SBH Sally Beauty Holdings, Inc. compare | $368.3M |
| SVV Savers Value Village, Inc. compare | $262.9M |
| ARHS Arhaus, Inc. compare | $182.3M |
| EYE National Vision Holdings, Inc. compare | $129.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on BOBS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Shares outstanding
- Book value per share
- The full statement