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Bob's Discount Furniture BOBS Operating Lease Liabilities

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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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities563,130543,034
Term Loan337,430
Finance lease liabilities, noncurrent portion72,04344,254
Operating lease liabilities, noncurrent portion701,052678,800
Deferred income taxes46,77443,306
Other long-term liabilities9,4461,011
Total long-term liabilities829,3151,104,801
Total liabilities1,392,4451,647,835

Item 1. Financial Statements

FAQ

What is Bob's Discount Furniture's operating lease liabilities?
Bob's Discount Furniture (BOBS) reported operating lease liabilities of $701.05M in Q2 2026.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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