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Bob's Discount Furniture, Inc. (BOBS)
NYSE:BOBS
US Market
BOBS
Bob's Discount Furniture, Inc.
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Bob's Discount Furniture, Inc. (BOBS) Financial Statements

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Bob's Discount Furniture, Inc. Financial Overview

Bob's Discount Furniture, Inc.'s market cap is currently $1.76B. The company's EPS TTM is $0.09; its P/E ratio is 12.23; Bob's Discount Furniture, Inc. is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 2.37B$ 2.03B$ 2.01B
Gross Profit$ 1.08B$ 948.44M$ 934.73M
Operating Income$ 167.54M$ 135.14M$ 127.79M
EBITDA$ 237.99M$ 187.06M$ 182.67M
Net Income$ 121.72M$ 87.93M$ 78.10M
Balance Sheet
Cash & Short-Term Investments$ 53.20M$ 80.56M$ 103.10M
Total Assets$ 1.81B$ 1.86B$ 1.69B
Total Debt$ 398.63M$ 1.25B$ 1.23B
Net Debt$ 345.43M$ 1.17B$ 1.13B
Total Liabilities$ 1.65B$ 1.39B$ 1.30B
Stockholders' Equity$ 163.92M$ 464.23M$ 389.26M
Cash Flow
Free Cash Flow$ 81.43M$ 82.93M$ 167.40M
Operating Cash Flow$ 164.47M$ 161.15M$ 197.17M
Investing Cash Flow$ -83.05M$ -78.22M$ -22.77M
Financing Cash Flow$ -99.37M$ -105.47M$ -94.53M
Currency in USD

Bob's Discount Furniture, Inc. Earnings and Revenue History

Income Statement >

Bob's Discount Furniture, Inc. Debt to Assets

Balance Sheet >

Bob's Discount Furniture, Inc. Cash Flow

Cash Flow >

Bob's Discount Furniture, Inc. Forecast EPS vs Actual EPS

Earnings >