BOBS (Bobs Discount Furniture) Ending Cash Position: $42 Mil (As of Jun. 2026)

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BOBS Bobs Discount Furniture Inc BOBS
16 GF Score
Price $18.92
! 2 Warning Signs
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What is Bobs Discount Furniture Ending Cash Position?

Bobs Discount Furniture BOBS -2.62% 16 Ending Cash Position is $42 Mil as of Jun. 2026. GuruFocus rates BOBS with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Bobs Discount Furniture's Ending Cash Position for the quarter that ended in Jun. 2026 was $42 Mil.

Bobs Discount Furniture's quarterly Ending Cash Position declined from Dec. 2025 ($63 Mil) to Mar. 2026 ($38 Mil) but then increased from Mar. 2026 ($38 Mil) to Jun. 2026 ($42 Mil).

Bobs Discount Furniture's annual Ending Cash Position declined from Dec. 2023 ($103 Mil) to Dec. 2024 ($81 Mil) and declined from Dec. 2024 ($81 Mil) to Dec. 2025 ($63 Mil).

Bobs Discount Furniture Ending Cash Position Related Terms

Bobs Discount Furniture Ending Cash Position Historical Data

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The historical data trend for Bobs Discount Furniture's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bobs Discount Furniture Ending Cash Position Chart

Bobs Discount Furniture Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
23.23 103.10 80.56 62.61

Bobs Discount Furniture Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 73.97 132.75 62.61 37.91 42.20
BOBS
16GF Score
Bobs Discount Furniture Inc BOBS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bobs Discount Furniture Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bobs Discount Furniture's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=80.558+-17.944
=63

Bobs Discount Furniture's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.91+4.287
=42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $42 Mil mean?
Bobs Discount Furniture (BOBS) has a Ending Cash Position of $42 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bobs Discount Furniture and its competitors.
Is Bobs Discount Furniture's Ending Cash Position too high?
Bobs Discount Furniture's current Ending Cash Position is $42 Mil. Overall, Bobs Discount Furniture has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Bobs Discount Furniture's Ending Cash Position compare to EYE and SVV?
Bobs Discount Furniture's Ending Cash Position of $42 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bobs Discount Furniture and its competitors. Bobs Discount Furniture's current Ending Cash Position is $42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bobs Discount Furniture stock overvalued right now?
Bobs Discount Furniture (BOBS) has a current Ending Cash Position of $42 Mil. The current Ending Cash Position is $42 Mil. Bobs Discount Furniture's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bobs Discount Furniture (BOBS), the current Ending Cash Position is $42 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bobs Discount Furniture Business Description

Address 428 Tolland Turnpike, Manchester, CT, USA, 06042
Bobs Discount Furniture Inc operates as a furniture retailer offering a wide variety of merchandise assortments across several categories, including upholstery, case goods, bedding, and other. The company generates the majority of its revenue from the sale of its products through its retail stores.
16GF Score

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$18.92
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