Bob's Discount Furniture, Inc. (BOBS) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

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

* 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

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)

* Derived from reported values