Bob's Discount Furniture Inc.

BOBS | NYSE

$17.66

+$1.09 (+6.58%)

Nov 2, 2026, 3:41 PM ET · Market open

Fiscal Quarter Period Ending	Q2 2026 Jun 28, 2026	Q1 2026 Mar 29, 2026	Q4 2025 Dec 28, 2025	Q3 2025 Sep 30, 2025	Q4 2024 Dec 31, 2024
Cash & Equivalents	32.02M	27.74M	53.2M	123.38M	80.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.59M	9.11M	650.77M	3.34M	2.27M
Receivables	68.97M	22.41M	17.59M	19.07M	17.22M
Inventory	345.85M	336.84M	350.28M	341.28M	303.93M
Other Current Assets	10.18M	50.8M	50.28M	61.16M	46.21M
Total Current Assets	505M	437.78M	471.36M	544.88M	447.92M
Property-Plant & Equipment	1.05B	1B	328.83M	941.62M	814.08M
Goodwill & Intangibles	360.8M	360.8M	360.8M	360.8M	360.8M
Total Long-Term Assets	1.42B	1.37B	1.34B	1.31B	1.41B
Total Assets	1.92B	1.81B	1.81B	1.85B	1.86B
Account Payables	279.13M	248.03M	260.61M	271.6M	279.39M
Deferred Revenue	80.39M	82.42M	70.74M	79.09M	7.53M
Short-Term Debt	n/a	n/a	1.75M	n/a	98.82M
Other Current Liabilities	30.06M	26.54M	100.56M	28.2M	105.75M
Total Current Liabilities	563.13M	521.18M	543.03M	548.58M	532.78M
Long-Term Debt	n/a	25M	337.43M	n/a	562.07M
Other Long-Term Liabilities	81.49M	1.01M	679.81M	939K	-561.22M
Total Long-Term Liabilities	829.32M	815.06M	1.1B	754.26M	861.13M
Total Liabilities	1.39B	1.34B	1.65B	1.3B	1.39B
Total Debt	821.66M	884.95M	398.64M	824.69M	1.25B
Book Value	531.17M	472.23M	163.92M	547.8M	464.23M
Book Value Per Share	4.06	3.69	1.26	4.20	3.56
Common Stock	13K	13K	11K	11K	11K
Retained Earnings	91.72M	33.92M	31.45M	382.38M	301.68M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	531.17M	472.23M	163.92M	547.8M	464.23M
Total Investments	n/a	n/a	n/a	n/a	n/a