Bob's Discount Furniture BOBS Current maturities of long-term debt

Current maturities of long-term debt at other companies

Service Corporation InternationalSCI

$37.17M+6.8%

PlexusPLXS

$143.11M+18.3%

Henry ScheinHSIC

$33M-41.1%

CMS

CMS EnergyCMS

$1.36B+92.4%

Bloom EnergyBE

$63.15M+193%

Jacobs SolutionsJ

$0-100%

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

Reported directly by Bob's Discount Furniture in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Bob's Discount Furniture ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bob's Discount Furniture 's current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bob's Discount Furniture 's current maturities of long-term debt?: Bob's Discount Furniture (BOBS) reported current maturities of long-term debt of $14.23M in Q1 2026.