Bob's Discount Furniture Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
| Line item | Jun 28, 2026 · Q2 | Mar 29, 2026 · Q1 |
|---|---|---|
| Net revenues | $619.6M | $578.1M |
| Cost of sales | $300.5M | $321.6M |
| Gross profit | $319.1M | $256.5M |
| Selling, general, and administrative | $235.0M | $235.1M |
| Pre-opening expenses | $5.5M | $4.7M |
| Net loss (gain) on disposal of fixed assets | $44.0K | $0 |
| Restructuring charges | $0 | $0 |
| Insurance recoveries | $0 | ($667.0K) |
| Total operating expenses | $240.6M | $239.2M |
| Operating income | $78.5M | $17.3M |
| Interest expense | $1.9M | $15.3M |
| Interest income | ($1.6M) | ($197.0K) |
| Other income, net | ($1.3M) | $0 |
| Total other (income) expense, net | ($1.1M) | $15.1M |
| Income before taxes | $79.5M | $2.2M |
| Income tax expense | $21.8M | ($334.0K) |
| Net income and comprehensive income | $57.8M | $2.5M |
| Basic net income per share (in usd per share) | $0.44 | $0.02 |
| Diluted net income per share (in usd per share) | $0.43 | $0.02 |
| Line item | Jun 28, 2026 | Mar 29, 2026 |
|---|---|---|
| Cash and cash equivalents | $32.0M | $27.7M |
| Restricted cash | $10.2M | $10.2M |
| Accounts receivable | $27.1M | $22.4M |
| Inventories | $345.9M | $336.8M |
| Tariff refunds receivable | $41.9M | — |
| Prepaids and other current assets | $48.0M | $40.6M |
| Total current assets | $505.0M | $437.8M |
| Property and equipment, net | $386.9M | $344.9M |
| Operating lease right-of-use assets | $661.4M | $655.8M |
| Intangible assets | $179.1M | $179.1M |
| Goodwill | $181.7M | $181.7M |
| Deferred offering costs | $0 | $0 |
| Other assets | $9.6M | $9.1M |
| Total assets | $1.9B | $1.8B |
| Accounts payable | $279.1M | $248.0M |
| Self-insurance reserves | $30.1M | $26.5M |
| Accrued expenses | $52.9M | $47.8M |
| Customer deposits | $80.4M | $82.4M |
| Current portion of Term Loan | $0 | $0 |
| Finance lease liabilities, current portion | $14.2M | $14.2M |
| Operating lease liabilities, current portion | $106.4M | $102.2M |
| Total current liabilities | $563.1M | $521.2M |
| Term Loan | $0 | $0 |
| Finance lease liabilities, noncurrent portion | $72.0M | $47.3M |
| Operating lease liabilities, noncurrent portion | $701.1M | $696.3M |
| Deferred income taxes | $46.8M | $45.5M |
| Other long-term liabilities | $9.4M | $1.0M |
| Total long-term liabilities | $829.3M | $815.1M |
| Total liabilities | $1.4B | $1.3B |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding at June 28, 2026; $0.01 par value, 50,000 shares authorized, no shares issued or outstanding at December 28, 2025 | 0 | 0 |
| Common stock, $0.0001 par value, 445,000,000 shares authorized, 130,685,807 shares issued and outstanding at June 28, 2026; $0.0001 par value, 300,000,000 shares authorized, 119,777,765 shares issued and 110,530,029 outstanding at December 28, 2025 | 13.0K | 13.0K |
| Additional paid-in capital | $439.4M | $438.3M |
| Treasury stock shares, at cost, — and 9,247,736 shares at June 28, 2026 and December 28, 2025, respectively | 0 | 0 |
| Retained earnings | $91.7M | $33.9M |
| Total stockholders' equity | $531.2M | $472.2M |
| Total liabilities and stockholders' equity | $1.9B | $1.8B |
| Line item | Jun 28, 2026 · YTD | Mar 29, 2026 · Q1 |
|---|---|---|
| Net income | $60.3M | $2.5M |
| Stock-based compensation expense | $1.6M | $715.0K |
| Transaction losses | $1.3M | $704.0K |
| Depreciation and amortization | $38.3M | $18.6M |
| Non-cash interest expense | $10.9M | $10.8M |
| Loss (gain) on disposal of fixed assets | $44.0K | $0 |
| Non-cash lease costs | $36.4M | $20.3M |
| Deferred income taxes | $3.5M | $2.2M |
| Change in reserve for product warranties | ($200.0K) | $0 |
| Accounts receivable | ($10.8M) | ($5.5M) |
| Inventories | $4.4M | $13.4M |
| Tariff refunds receivable | ($41.9M) | — |
| Prepaids and other current assets | ($7.1M) | $247.0K |
| Other assets | ($4.4M) | ($3.9M) |
| Accounts payable | $21.8M | ($7.7M) |
| Accrued expenses | ($10.9M) | ($19.9M) |
| Customer deposits | $9.6M | $11.7M |
| Operating leases | ($28.1M) | ($15.5M) |
| Other long-term liabilities | $8.4M | — |
| Net cash provided by operating activities | $93.1M | $28.9M |
| Purchase of property and equipment | ($59.9M) | ($31.6M) |
| Net cash used in investing activities | ($59.9M) | ($31.6M) |
| Principal payments on Term Loan | ($350.0M) | ($350.0M) |
| Proceeds from Line of Credit | $122.0M | $64.0M |
| Principal payments on Line of Credit | ($122.0M) | ($39.0M) |
| Principal payments on financing lease obligations | ($10.6M) | ($3.5M) |
| Net proceeds related to exercise of employee stock options | $1.3M | $994.0K |
| Payments for the acquisition of treasury stock | ($50.0K) | ($50.0K) |
| Proceeds from the issuance of common stock | $310.9M | $310.9M |
| Payments for fractional shares | -45.0K | -45.0K |
| Payments of initial public offering costs | ($5.2M) | ($5.2M) |
| Net cash used in financing activities | ($53.7M) | ($22.0M) |
| Net decrease in cash, cash equivalents, and restricted cash | ($20.4M) | ($24.7M) |
| Cash, cash equivalents, and restricted cash beginning of period | $62.6M | $62.6M |
| Cash, cash equivalents, and restricted cash end of period | $42.2M | $37.9M |
| Cash paid for interest | $4.7M | $3.6M |
| Assets acquired under financing leases | $37.1M | $5.6M |
| Purchase of property and equipment included in accounts payable | $18.4M | $16.8M |
| Employees cashless exercising of stock options | $19.0K | $19.0K |
Bob's Discount Furniture Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.