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Bob's Discount Furniture BOBS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$2.36B+6.3%
Enterprise value$3.21B
P/E21.7×
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 us-gaap:FinanceLeaseLiability.

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
(in thousands)
2028162,18717,579
2029144,37316,543
2030125,92715,856
2031105,0568,877
Thereafter308,98914,297
Total undiscounted future minimum$1,102,378$102,241
Less: Amount representing interest294,88016,040
Total present value of lease obligations$807,498$86,201

Item 1. Financial Statements

FAQ

What is Bob's Discount Furniture's finance lease liabilities (total)?
Bob's Discount Furniture (BOBS) reported finance lease liabilities (total) of $86.2M in Q2 2026.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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