What is Bob's Discount Furniture 's cash & equivalents?

Bob's Discount Furniture (BOBS) reported cash & equivalents of $37.91M in Q1 2026.

Bob's Discount Furniture BOBS Cash & Equivalents

Cash & Equivalents at other companies

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$11M—

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$1.17B-92.9%

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$480.4M-62.6%

BorgWarnerBWA

$2.11B+23.6%

GE HealthCare TechnologiesGEHC

$2.29B-7.6%

GlobalstarGSAT

$36.36M+85.4%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?: Bob's Discount Furniture (BOBS) reported cash & equivalents of $37.91M in Q1 2026.