Bob's Discount Furniture, Inc. (BOBS)

Bob's Discount Furniture Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023
Revenue	2,368	2,028	2,008	2,106
Revenue Growth (YoY)	16.76%	1.00%	-4.63%	-
Cost of Revenue	1,287	1,080	1,073	1,252
Gross Profit	1,081	948.44	934.73	853.44
Selling, General & Admin	899.87	813.3	806.94	793.89
Other Operating Expenses	13.92	17.4	9.97	9.59
Total Operating Expenses	913.79	830.71	816.91	803.48
Operating Income	167.54	117.73	117.82	49.96
Interest Income	2.05	2.45	1.01	0.64
Interest Expense	-9.09	-10.54	-19.87	-24.34
Other Non-Operating Income (Expense)	0.66	3.78	3.67	8.49
Total Non-Operating Income (Expense)	-6.38	-4.31	-15.2	-15.22
Pretax Income	161.17	113.42	102.62	34.74
Provision for Income Taxes	39.44	25.49	24.52	7.09
Net Income	121.72	87.93	78.1	27.65
Net Income to Common	121.72	87.93	78.1	27.65
Net Income Growth	38.43%	12.59%	182.48%	-
Shares Outstanding (Basic)	110	110	109	107
Shares Outstanding (Diluted)	114	113	114	112
Shares Change (YoY)	0.90%	-0.73%	1.81%	-
EPS (Basic)	1.10	0.80	0.72	0.26
EPS (Diluted)	1.07	0.78	0.69	0.25
EPS Growth	37.18%	13.04%	176.00%	-
Free Cash Flow	81.43	82.93	167.4	0.57
Free Cash Flow Growth	-1.81%	-50.46%	29476.33%	-
Free Cash Flow Per Share	0.72	0.74	1.47	0.01
Dividends Per Share	2.450	-	-	-
Gross Margin	45.66%	46.76%	46.55%	40.53%
Operating Margin	7.08%	5.81%	5.87%	2.37%
Profit Margin	5.14%	4.34%	3.89%	1.31%
FCF Margin	3.44%	4.09%	8.34%	0.03%
EBITDA	238.65	182.93	180.7	110.66
EBITDA Margin	10.08%	9.02%	9.00%	5.26%
EBIT	167.54	117.73	117.82	49.96
EBIT Margin	7.08%	5.81%	5.87%	2.37%
Effective Tax Rate	24.47%	22.47%	23.89%	20.41%

Updated Jan 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q