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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$2.34B+5.3%
Enterprise value$3.19B
P/E21.5×
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 bobs:ContractWithCustomerDepositLiabilityCurrent.

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
Line itemJune 28, 2026December 28, 2025
Accounts payable$279,131$260,610
Self-insurance reserves30,06127,959
Accrued expenses52,94766,211
Customer deposits80,38770,740
Current portion of Term Loan1,750
Finance lease liabilities, current portion14,15815,201
Operating lease liabilities, current portion106,446100,563
Total current liabilities563,130543,034

Item 1. Financial Statements

FAQ

What is Bob's Discount Furniture's customer deposits?
Bob's Discount Furniture (BOBS) reported customer deposits of $80.39M in Q2 2026.
What does customer deposits mean?
Customer deposits as reported by Bobs Discount Furniture, Inc..

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