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Financial Statements — BOBS
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 0.03 | 0.03 |
| Accounts Receivable | 0.03 | 0.02 |
| Inventory | 0.35 | 0.34 |
| Total Current Assets | 0.50 | 0.44 |
| Property, Plant & Equipment | 0.39 | 0.34 |
| Goodwill | 0.18 | 0.18 |
| Intangible Assets | 0.18 | 0.18 |
| Total Non-current Assets* | 1.42 | 1.37 |
| Total Assets | 1.92 | 1.81 |
| Accounts Payable | 0.28 | 0.25 |
| Total Current Liabilities | 0.56 | 0.52 |
| Long-term Debt | 0.00 | 0.03 |
| Total Non-current Liabilities | 0.83 | 0.82 |
| Total Liabilities | 1.39 | 1.34 |
| Retained Earnings | 0.09 | 0.03 |
| Total Stockholder Equity | 0.53 | 0.47 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 619.57 | 578.10 |
| Cost of Revenue | 300.51 | 321.59 |
| Gross Profit | 319.06 | 256.51 |
| Selling, General & Admin | 234.99 | 235.15 |
| Total Operating Expenses | 240.57 | 239.22 |
| Operating Income | 78.49 | 17.29 |
| Pretax Income | 79.55 | 2.18 |
| Tax Provision | 21.75 | (0.33) |
| Net Income | 57.80 | 2.52 |
| Basic EPS | 0.44 | 0.02 |
| Diluted EPS | 0.43 | 0.02 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 64.29 | 28.85 |
| Capital Expenditures | 28.31 | 31.59 |
| Free Cash Flow* | 35.98 | (2.74) |
| Investing Cash Flow | (28.31) | (31.59) |
| Financing Cash Flow | (31.70) | (21.96) |
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* Derived from reported values