Bob's Discount Furniture Inc
As-reported results for the 5 quarters ended Dec 29, 2024 to Jun 28, 2026
BOB'S DISCOUNT FURNITURE INC (BOBS)'s financial overview covers its 5 most recent reported quarters, with quarter-end dates from 2024-12-29 to 2026-06-28. Quarterly revenue ranged from USD 578.10M to USD 648.83M across 3 of the 5 displayed quarters with available figures. The company reported positive net income in 3 of 3 quarters with available figures. In the latest quarter, the company reported revenue of USD 619.57M and diluted earnings per share of USD 0.43/share.
1Trends5 quarters · Dec ’24 to Jun ’26
2Income statementUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 | Sep ’25 |
|---|---|---|---|---|
| Revenue | $619.57M | $578.1M | $648.83M | — |
| Cost of revenue | $300.51M | $321.59M | $352.3M | — |
| Gross profit | $319.06M | $256.51M | $296.52M | — |
| Operating expenses | $240.57M | $239.22M | $240.01M | — |
| Research and development | $0 | $0 | $0 | — |
| Selling, general and administrative | $234.99M | $235.15M | $236.91M | — |
| Operating income | $78.49M | $17.29M | $56.52M | — |
| Interest expense | $1.89M | $15.3M | $5.89M | — |
| Income before tax | $79.55M | $2.18M | $51.19M | — |
| Income tax expense | $21.75M | −$334K | $10.16M | — |
| Net income | $57.8M | $2.52M | $41.03M | — |
| Net income attributable to common shareholders | $57.8M | $2.52M | $41.03M | — |
| EBIT | $81.44M | $17.49M | $57.08M | — |
| EBITDA | $101.12M | $36.1M | $76.1M | — |
| Basic earnings per shareUSD/share | 0.44 | 0.02 | 0.37 | — |
| Diluted earnings per shareUSD/share | 0.43 | 0.02 | 0.35 | — |
| Weighted-average basic sharesshares | 130.6M | 122.2M | 130.4M | 130.4M |
| Weighted-average diluted sharesshares | 135.6M | 128.1M | — | — |
3Balance sheetUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 | Sep ’25 |
|---|---|---|---|---|
| Total assets | $1.92B | $1.81B | $1.81B | $1.85B |
| Current assets | $505M | $437.78M | $471.36M | $544.88M |
| Cash and cash equivalents | $32.02M | $27.74M | $62.61M | $132.75M |
| Total liabilities | $1.39B | $1.34B | $1.65B | $1.3B |
| Current liabilities | $563.13M | $521.18M | $543.03M | $548.58M |
| Total debt | $893.7M | $884.95M | $1.18B | $824.69M |
| Current debt | $120.6M | $116.43M | $117.51M | $111.18M |
| Equity attributable to parent | $531.17M | $472.23M | $163.92M | $547.8M |
4Cash flowUSD, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 | Sep ’25 |
|---|---|---|---|---|
| Operating cash flow | $64.29M | $28.85M | $45.73M | — |
| Investing cash flow | −$28.31M | −$31.59M | −$25.06M | — |
| Financing cash flow | −$31.7M | −$21.96M | −$90.8M | — |
| Net capital expenditures (acquisitions and disposals) | $28.31M | $31.59M | $25.06M | — |
| Free cash flow | $35.98M | −$2.74M | $20.67M | — |
| Stock-based compensation | $839K | $715K | $718K | — |
5About these figures
Quarterly operating cash flow ranged from USD 28.85M to USD 64.29M across 3 of the 5 displayed quarters with available figures. At the latest quarter-end, 2026-06-28, the company reported cash and cash equivalents of USD 32.02M and total debt of USD 893.70M. The tables below compare income statements, balance sheets and cash flows across all 5 quarters, with individual quarterly results available for further detail.
Figures are as reported in the company's quarterly filings for its 5 most recent reported quarters, up to 10 quarters per listing, newest first. Each quarter reflects the latest filed version of that quarter's statements; restated figures replace the originally reported ones. Per-share amounts are shown per share and share counts are weighted averages for the quarter. A dash marks a metric the company did not report for that quarter.