Bob's Discount Furniture, Inc. (BOBS)

Bob's Discount Furniture Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 29, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023
Cash & Equivalents	27.74	53.2	80.56	103.1
Cash & Short-Term Investments	27.74	53.2	80.56	103.1
Cash Growth	-65.57%	-33.96%	-21.86%	-
Accounts Receivable	22.41	17.59	17.22	16.78
Inventory	336.84	350.28	303.93	227.49
Other Current Assets	50.8	50.28	46.21	38.51
Total Current Assets	437.78	471.36	447.92	385.88
Net Property, Plant & Equipment	1,001	970.36	814.08	737.86
Other Intangible Assets	179.1	179.1	179.1	179.1
Goodwill	181.7	181.7	181.7	181.7
Other Long-Term Assets	9.11	9.24	2.27	5.16
Total Assets	1,808	1,812	1,625	1,490
Accounts Payable	248.03	260.61	279.39	197.6
Accrued Expenses	74.3	94.17	87.97	87.25
Short-Term Debt	25	-	-	-
Current Portion of Long-Term Debt	-	1.75	-	1.5
Current Portion of Leases	116.43	115.76	98.82	86.3
Unearned Revenue	82.42	70.74	66.61	62.41
Total Current Liabilities	521.18	543.03	532.78	435.06
Long-Term Debt	-	337.43	-	78.85
Long-Term Leases	743.52	723.05	592.28	546.6
Other Long-Term Liabilities	46.54	44.32	35.78	39.93
Total Long-Term Liabilities	815.06	1,105	628.06	665.37
Total Liabilities	1,336	1,648	1,161	1,100
Common Stock	0.01	0.01	0.01	0.01
Treasury Stock	-	-67.34	-63.35	-42.63
Additional Paid-in Capital	438.29	199.8	225.89	215.1
Accumulated Other Comprehensive Income	-	-	-	3.04
Retained Earnings	33.92	31.45	301.68	213.75
Shareholders' Equity	472.23	163.92	464.23	389.27
Total Liabilities & Equity	1,808	1,812	1,625	1,490
Total Debt	884.95	1,178	691.1	713.25
Net Cash (Debt)	-857.21	-1,125	-610.54	-610.15
Net Cash Per Share	-6.57	-9.89	-5.42	-5.37
Book Value	472.23	163.92	464.23	389.27
Book Value Per Share	3.62	1.44	4.12	3.43
Tangible Book Value	111.43	-196.88	103.43	28.47
Tangible Book Value Per Share	0.85	-1.73	0.92	0.25

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q