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Bob's Discount Furniture BOBS Other Non-Current Assets

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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/S1×—

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:OtherAssetsNoncurrent.

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
Intangible assets179,100179,100
Goodwill181,699181,699
Deferred offering costs—3,981
Other assets9,5925,260
Total assets$1,923,617$1,811,755
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable$279,131$260,610

Item 1. Financial Statements

FAQ

What is Bob's Discount Furniture's other non-current assets?
Bob's Discount Furniture (BOBS) reported other non-current assets of $9.59M in Q2 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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