Bob's Discount Furniture BOBS Current portion of Term Loan

Current portion of Term Loan at other companies

PlexusPLXS

$143.11M+18.3%

Tesla, Inc.TSLA

$1.45B-35.3%

Super Micro Computer, Inc.SMCI

$201.78M+30.2%

CMS

CMS EnergyCMS

$1.36B+92.4%

Jacobs SolutionsJ

$0-100%

TPX

TPXTPX

——

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:SecuredDebtCurrent.

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 current portion of term loan?: Bob's Discount Furniture (BOBS) reported current portion of term loan of $0 in Q1 2026.