Bob's Discount Furniture (BOBS) Standard Product Warranty Accrual Noncurrent — Quarterly & Annual

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Standard Product Warranty Accrual Noncurrent at other companies

BOB

Bob's Discount FurnitureBOBS

$1.08M+15.1%

NiSourceNI

$78.7M—

Covenant Logistics GroupCVLG

$23.06M-40.1%

Installed Building ProductsIBP

$37.6M+47.5%

Suburban Propane PartnersSPH

$49.83M+10.3%

MosaicMOS

$79.4M-40.1%

Other financials

Income statement

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

Cash & equivalents$42.2M-43.0%

Total debt$893.7M—

Total equity$531.2M+3.1%

Total assets$1.9B—

Cash flow

Operating cash flow$64.3M+98.1%

CapEx$28.3M+28.0%

Free cash flow$36.0M—

Valuation

Market cap$2.34B+8.3%

Enterprise value$3.19B—

P/E21.5×—

P/S1×—

Profitability

Gross margin46.8%—

Operating margin7.1%—

Net margin4.7%—

FCF margin1.4%—

Returns & leverage

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:StandardProductWarrantyAccrualNoncurrent.

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

Filed: Aug 6, 2026, 4:17 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q3 2026
Accession: 0001628280-26-054345

FAQ

What is Bob's Discount Furniture's standard product warranty accrual noncurrent?: Bob's Discount Furniture (BOBS) reported standard product warranty accrual noncurrent of $1.08M in Q2 2026.
What does standard product warranty accrual noncurrent mean?: Standard Product Warranty Accrual Noncurrent as reported by Bobs Discount Furniture, Inc..

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