Bob's Discount Furniture Inc.

BOBS | NYSE

$17.96

+$1.39 (+8.39%)

Nov 2, 2026, 10:35 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 28, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023
Cash & Equivalents	53.2M	80.56M	103.1M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.1M
Other Long-Term Assets	650.77M	2.27M	4.07M
Receivables	17.59M	17.22M	16.78M
Inventory	350.28M	303.93M	227.49M
Other Current Assets	50.28M	46.21M	38.51M
Total Current Assets	471.36M	447.92M	385.88M
Property-Plant & Equipment	328.83M	814.08M	737.86M
Goodwill & Intangibles	360.8M	360.8M	360.8M
Total Long-Term Assets	1.34B	1.41B	1.31B
Total Assets	1.81B	1.86B	1.69B
Account Payables	260.61M	279.39M	197.6M
Deferred Revenue	70.74M	7.53M	7.89M
Short-Term Debt	1.75M	98.82M	87.8M
Other Current Liabilities	100.56M	105.75M	103.02M
Total Current Liabilities	543.03M	532.78M	435.06M
Long-Term Debt	337.43M	562.07M	596.73M
Other Long-Term Liabilities	679.81M	-561.22M	-517.19M
Total Long-Term Liabilities	1.1B	861.13M	868.1M
Total Liabilities	1.65B	1.39B	1.3B
Total Debt	398.64M	1.25B	1.23B
Book Value	163.92M	464.23M	389.27M
Book Value Per Share	1.44	3.56	2.99
Common Stock	11K	11K	11K
Retained Earnings	31.45M	301.68M	213.75M
Comprehensive Income	n/a	n/a	3.04M
Shareholders Equity	163.92M	464.23M	389.27M
Total Investments	n/a	n/a	1.1M