Bob’s Discount Furniture, Inc. (BOBS)

Bob’s Discount Furniture will go public soon. The estimated IPO date is February 5, 2026.

IPO Price Range

$17.00 - $19.00

Shares Offered

19,450,000

Deal Size

$350.10M

Bob’s Discount Furniture Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Cash & Equivalents	132.75	80.56	103.1	-
Cash & Cash Equivalents	132.75	80.56	103.1	0
Cash Growth	-	-21.86%	-	-
Receivables	19.07	17.22	16.78	-
Inventory	341.28	303.93	227.49	-
Other Current Assets	51.79	46.21	38.51	-
Total Current Assets	544.88	447.92	385.88	-
Property, Plant & Equipment	-	280.39	247.46	-
Goodwill and Intangibles	-	894.49	851.2	-
Other Long-Term Assets	-	2.27	5.16	-
Total Long-Term Assets	-	1,177	1,104	-
Total Assets	-	1,625	1,490	-
Accounts Payable	-	279.39	197.6	-
Current Debt	-	98.82	87.8	-
Other Current Liabilities	548.58	154.57	149.66	-
Total Current Liabilities	548.58	532.78	435.06	-
Long-Term Debt	-	592.28	625.45	-
Other Long-Term Liabilities	-	35.78	39.93	-
Total Long-Term Liabilities	-	628.06	665.37	-
Total Liabilities	-	1,161	1,100	-
Total Debt	824.69	691.1	713.25	-
Debt Growth	-	-3.11%	-	-
Retained Earnings	-	301.68	213.75	-
Comprehensive Income	-	-	3.04	-
Shareholders' Equity	547.8	464.23	389.27	-
Net Cash (Debt)	-691.94	-610.54	-610.15	0
Working Capital	-3.7	-84.86	-49.18	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).