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BOB
Bob's Discount Furniture
BOBS
Pre-opening costs
Pre-opening costs at other companies
MGM Resorts International
MGM
-$977K
-1,049%
Dutch Bros
BROS
$6.34M
+13.0%
MGM Resorts International
MGM
$60.18M
+317%
Darden Restaurants
DRI
$1.3M
-13.3%
Darden Restaurants
DRI
$3M
+30.4%
Darden Restaurants
DRI
$2.7M
+200%
Segments
By segment
See full
Reportable segment
$2.9M
+61.8%
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 / equity
1.8×
—
Current ratio
0.8×
—