What is Bob's Discount Furniture 's EBITDA?

Bob's Discount Furniture (BOBS) reported EBITDA of $35.91M in Q1 2026.

What does EBITDA mean?

Operating cash profit before interest, taxes, and non-cash charges.

How do you interpret EBITDA?

Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)

How does EBITDA compare across companies?

Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.

Bob's Discount Furniture BOBS EBITDA

EBITDA at other companies

Owens CorningOC

$120M-70.5%

Tenet HealthcareTHC

$665M+26.2%

FluorFLR

-1.1%-3.5pp

Tenet HealthcareTHC

$678M-4.1%

Tenet HealthcareTHC

$83M-7.8%

Tenet HealthcareTHC

$484M+6.1%

Other financials

Income statement

See full

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

See full

Cash & equivalents$37.9M-41.9%

Total debt$859.9M—

Total equity$472.2M-1.1%

Total assets$1.8B—

Cash flow

See full

Operating cash flow$28.9M+678%

CapEx$31.6M+99.1%

Free cash flow-$2.7M+77.5%

Valuation

See full

Market cap$1.76B—

Enterprise value$2.58B—

Returns & leverage

See full

Debt / equity1.8×—

Current ratio0.8×—

Where this comes from

Calculated from Bob's Discount Furniture ’s reported figures.

$17.3Mebit+

$18.6MDepreciation Depletion & Amortization

=$35.91M

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 EBITDA?: Bob's Discount Furniture (BOBS) reported EBITDA of $35.91M in Q1 2026.
What does EBITDA mean?: Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?: Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?: Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.