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Bob's Discount Furniture BOBS Finance Lease Liability Payments Due Year Four

Finance Lease Liability Payments Due Year Four at other companies

Service Corporation International logo
Service Corporation InternationalSCI
$25.9M+2.6%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$78M+2.6%
Henry Schein logo
Henry ScheinHSIC
$143M-20.6%
Kimberly-Clark logo
Kimberly-ClarkKMB
$47M-9.6%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$35.6M+7.6%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$71M+9.2%

Other financials

Income statement

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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

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Cash & equivalents$37.9M-41.9%
Total debt$859.9M
Total equity$472.2M-1.1%
Total assets$1.8B

Cash flow

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Operating cash flow$28.9M+678%
CapEx$31.6M+99.1%
Free cash flow-$2.7M+77.5%

Valuation

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Market cap$1.76B
Enterprise value$2.58B

Returns & leverage

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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:FinanceLeaseLiabilityPaymentsDueYearFour.

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 finance lease liability payments due year four?
Bob's Discount Furniture (BOBS) reported finance lease liability payments due year four of $9.3M in Q1 2026.