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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$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$2.4B+8.3%
Enterprise value$3.25B
P/E22.1×
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:SegmentReportingOtherItemAmount.

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
Store and corporate expenses182,383170,353362,905338,347
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

Item 1. Financial Statements

FAQ

What is Bob's Discount Furniture's business segments — other segment items?
Bob's Discount Furniture (BOBS) reported business segments — other segment items of $1.57M in Q2 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.

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