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Bob's Discount Furniture BOBS Business Segments — Cost of Sales

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Other financials

Income statement

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Revenue$619.6M+8.8%
Gross profit$319.1M+20.7%
Operating income$78.5M+61.3%
Net income$57.8M+64.1%
EPS (diluted)$0.43+38.7%

Balance sheet

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Cash & equivalents$42.2M-43.0%
Total debt$893.7M
Total equity$531.2M+3.1%
Total assets$1.9B

Cash flow

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Operating cash flow$64.3M+98.1%
CapEx$28.3M+28.0%
Free cash flow$36.0M

Valuation

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Market cap$2.36B+6.3%
Enterprise value$3.21B
P/E21.7×
P/S

Profitability

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Gross margin46.8%
Operating margin7.1%
Net margin4.7%
FCF margin1.4%

Returns & leverage

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Return on equity21.5%
Debt / equity1.7×
Current ratio0.9×

Where this comes from

Reported directly by Bob's Discount Furniture in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The source filing: Bob's Discount Furniture’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054345
(in thousands)Three-Month Fiscal Period Ended / June 28, 2026Three-Month Fiscal Period Ended / June 29, 2025Six-Month Fiscal Period Ended / June 28, 2026Six-Month Fiscal Period Ended / June 29, 2025
eCommerce107,34286,506200,996169,025
Net revenues619,570569,5291,197,6661,102,293
Less: Significant and other segment expenses
Cost of sales(1)296,224301,414614,076593,945
Depreciation and amortization19,68217,30738,29734,065
Store and corporate expenses182,383170,353362,905338,347
Advertising expenses37,28932,10375,54664,902
Pre-opening expenses(2)3,9312,9856,8354,780

Item 1. Financial Statements

FAQ

What is Bob's Discount Furniture's business segments — cost of sales?
Bob's Discount Furniture (BOBS) reported business segments — cost of sales of $296.22M in Q2 2026.
What does business segments — cost of sales mean?
This includes the direct costs attributable to the production or acquisition of the furniture and home goods sold by the segment. It encompasses inventory costs, inbound freight, and direct labor associated with getting products ready for sale.

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