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Bob's Discount Furniture BOBS Restricted Cash

Restricted Cash at other companies

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$1.29M-64.5%
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$6.61M+4.1%
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AppFolioAPPF
$250K0.0%
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CarvanaCVNA
$113M+54.8%
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Albertsons CompaniesACI
$1.6M-62.8%

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/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:RestrictedCashCurrent.

The source filing: Bob's Discount Furniture’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054345

FAQ

What is Bob's Discount Furniture's restricted cash?
Bob's Discount Furniture (BOBS) reported restricted cash of $10.18M in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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