Bob's Discount Furniture, Inc. (BOBS)

Bob's Discount Furniture Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023
Revenue	2,319	2,028	2,008	2,106
Revenue Growth (YoY)	-	1.00%	-4.63%	-
Cost of Revenue	1,261	1,080	1,073	1,252
Gross Profit	1,058	948.44	934.73	853.44
Selling, General & Admin	886.31	818.9	808.14	796.69
Operating Expenses	896.83	828.63	811.6	803.45
Operating Income	161.02	119.81	123.13	49.98
Interest Expense	-4.09	-10.54	-19.87	-24.34
Interest & Investment Income	1.91	2.45	1.01	0.64
Other Non Operating Income (Expenses)	1.1	3.78	3.67	8.49
EBT Excluding Unusual Items	159.94	115.5	107.93	34.77
Merger & Restructuring Charges	-0.29	-	-1.76	-
Gain (Loss) on Sale of Assets	0.13	-0.02	-2.23	-0.03
Asset Writedown	-2.06	-2.06	-1.32	-
Pretax Income	162.21	113.42	102.62	34.74
Income Tax Expense	42.89	25.49	24.52	7.09
Net Income	119.32	87.93	78.1	27.65
Net Income to Common	119.32	87.93	78.1	27.65
Net Income Growth	-	12.59%	182.48%	-
Shares Outstanding (Basic)	110	110	109	107
Shares Outstanding (Diluted)	113	113	114	112
Shares Change (YoY)	-	-0.73%	1.80%	-
EPS (Basic)	1.08	0.80	0.72	0.26
EPS (Diluted)	1.06	0.78	0.69	0.25
EPS Growth	-	13.63%	175.01%	-
Free Cash Flow	111.81	82.93	167.4	0.57
Free Cash Flow Per Share	0.99	0.74	1.47	0.01
Gross Margin	45.62%	46.76%	46.55%	40.53%
Operating Margin	6.94%	5.91%	6.13%	2.37%
Profit Margin	5.15%	4.34%	3.89%	1.31%
Free Cash Flow Margin	4.82%	4.09%	8.34%	0.03%
EBITDA	211.62	167.01	168.6	95.79
EBITDA Margin	9.13%	8.23%	8.40%	4.55%
D&A For EBITDA	50.6	47.19	45.48	45.81
EBIT	161.02	119.81	123.13	49.98
EBIT Margin	6.94%	5.91%	6.13%	2.37%
Effective Tax Rate	26.44%	22.47%	23.89%	20.41%
Advertising Expenses	-	128.69	121.95	103.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q