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Bob's Discount Furniture BOBS Business Segments — Other segment items

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Other financials

Income statement

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Revenue$578.1M+8.5%
Gross profit$256.5M+8.4%
Operating income$17.3M-2.3%
Net income$2.5M-80.9%
EPS (diluted)$0.02-83.3%

Balance sheet

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Cash & equivalents$37.9M-41.9%
Total debt$859.9M
Total equity$472.2M-1.1%
Total assets$1.8B

Cash flow

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Operating cash flow$28.9M+678%
CapEx$31.6M+99.1%
Free cash flow-$2.7M+77.5%

Valuation

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Market cap$1.76B
Enterprise value$2.58B

Returns & leverage

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Debt / equity1.8×
Current ratio0.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Bob's Discount Furniture ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bob's Discount Furniture 's business segments — other segment items?
Bob's Discount Furniture (BOBS) reported business segments — other segment items of $2.66M in Q1 2026.
What does business segments — other segment items mean?
This category aggregates miscellaneous income or expense items specific to the segment that do not fit into primary operating categories. It may include legal settlements, asset disposals, or unique segment-specific adjustments.