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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:IncreaseDecreaseInContractWithCustomerDepositLiability.

The source filing: Bob's Discount Furniture’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-032149
Line itemThree-Month Fiscal Period Ended / March 29, 2026Three-Month Fiscal Period Ended / March 30, 2025
Other assets(3,867)43
Accounts payable(7,656)(15,432)
Accrued expenses(19,873)(10,045)
Customer deposits11,6796,336
Operating leases(15,519)(12,149)
Net cash provided by operating activities28,8533,710
Cash flows from investing activities
Purchase of property and equipment(31,594)(15,867)

Item 1. Financial Statements

FAQ

What is Bob's Discount Furniture's customer deposits?
Bob's Discount Furniture (BOBS) reported customer deposits of $11.68M in Q1 2026.
What does customer deposits mean?
Customer deposits as reported by Bobs Discount Furniture, Inc..

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