BOBS financial statements
The full income statement, balance sheet, and cash-flow statement for Bob's Discount Furniture Inc. (BOBS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Income Statement | as ofJun 28 ’26 | as ofMar 29 ’26 | |
| Revenue | 620M | 578M | |
| 319M | 257M | ||
| Cost of revenue | 301M | 322M | |
| 241M | 239M | ||
| Selling, general & administrative | 235M | 235M | |
| Restructuring | 0.00 | 0.00 | |
| Provision for credit losses | 617K | 704K | |
| Operating income | 78.5M | 17.3M | |
| Interest expense | 1.89M | 15.3M | |
| Interest & investment income | 1.62M | 197K | |
| Other non-operating income | 1.33M | 0.00 | |
| Pre-tax income | 79.5M | 2.18M | |
| Income tax | 21.8M | -334K | |
| Net income | 57.8M | 2.52M | |
| $0.43 | $0.02 | ||
| EPS (basic) | $0.44 | $0.02 | |
| Weighted-avg shares (basic) | 131M | 122M | |
| Weighted-avg shares (diluted) | 136M | 128M | |
| Balance Sheet | as ofJun 28 ’26 | as ofMar 29 ’26 | |
| 505M | 438M | ||
| Cash & equivalents | 32.0M | 27.7M | |
| Accounts receivable | 27.1M | 22.4M | |
| Inventory | 346M | 337M | |
| Prepaid expenses | 48.0M | 40.6M | |
| 1.92B | 1.81B | ||
| Operating lease right-of-use | 661M | 656M | |
| Goodwill | 182M | 182M | |
| Intangible assets | 179M | 179M | |
| Other non-current assets | 9.59M | 9.11M | |
| 563M | 521M | ||
| Accounts payable | 279M | 248M | |
| Accrued liabilities | 52.9M | 47.8M | |
| Short-term & current debt | 0.00 | 0.00 | |
| Current lease liability | 106M | 102M | |
| Finance lease liability (current) | 14.2M | 14.2M | |
| 1.39B | 1.34B | ||
| Long-term debt | 0.00 | 25.0M | |
| Non-current lease liability | 701M | 696M | |
| Operating lease liability (total) | 807M | 798M | |
| Finance lease liability (total) | 86.2M | 61.5M | |
| Finance lease liability | 72.0M | 47.3M | |
| Deferred tax liabilities | 46.8M | 45.5M | |
| Other non-current liabilities | 9.45M | 1.01M | |
| Total non-current liabilities | 829M | 815M | |
| 531M | 472M | ||
| Preferred stock | 0.00 | 0.00 | |
| Common stock | 13.0K | 13.0K | |
| Additional paid-in capital | 439M | 438M | |
| Retained earnings | 91.7M | 33.9M | |
| Treasury stock | 0.00 | 0.00 | |
| Total liabilities & equity | 1.92B | 1.81B | |
| Common shares issued | 131M | 131M | |
| Common shares outstanding | 131M | 131M | |
| Shares outstanding (cover) | 131M | 131M | |
| Cash Flow | as ofJun 28 ’26 | as ofMar 29 ’26 | |
| 64.3M | 28.9M | ||
| Depreciation & amortization | 19.7M | 18.6M | |
| Share-based compensation | 839K | 715K | |
| Change in receivables | 5.27M | 5.52M | |
| Change in inventory | 9.01M | -13.4M | |
| Change in payables | 29.5M | -7.66M | |
| -28.3M | -31.6M | ||
| Capital expenditure | 28.3M | 31.6M | |
| Free cash flow | 36.0M | -2.74M | |
| Acquisitions | 0.00 | 0.00 | |
| -31.7M | -22.0M | ||
| Long-term debt issued | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 311M | |
| Common stock repurchased | 0.00 | 50.0K | |
| Dividends paid | 0.00 | 0.00 | |
| Net change in cash | 4.29M | -24.7M | |
| Interest paid | 1.17M | 3.57M | |
| Valuation Ratios | as ofJun 28 ’26 | as ofMar 29 ’26 | |
| Market cap | 2.11B | — | |
| P/B | 4.5× | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: BOBS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BOBS filings on SEC EDGAR → Not investment advice.