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Bob's Discount Furniture BOBS Business Segments — Investment Income, Interest

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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$2.46B+10.7%
Enterprise value$3.31B
P/E22.6×
P/S1.1×

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:InvestmentIncomeInterest.

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
Advertising expenses37,28932,10375,54664,902
Pre-opening expenses(2)3,9312,9856,8354,780
Other segment items(3)1,570(3,283)4,226(96)
Interest expense(4)1,8881,22117,1922,124
Interest income(1,616)(263)(1,813)(663)
Other income, net(1,331)(49)(1,331)(623)
Income tax expense21,75312,53121,41917,157
Net income$57,797$35,210$60,314$48,355

Item 1. Financial Statements

FAQ

What is Bob's Discount Furniture's business segments — investment income, interest?
Bob's Discount Furniture (BOBS) reported business segments — investment income, interest of $1.62M in Q2 2026.
What does business segments — investment income, interest mean?
This reflects the income generated from cash balances, short-term investments, or interest-bearing assets held by the segment. It represents the return on idle capital.

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