Bob's Discount Furniture, Inc. (BOBS)

NYSE: BOBS · Real-Time Price · USD

17.00

0.00 (0.00%)

Jul 29, 2026, 9:45 AM EDT - Market open

Bob's Discount Furniture Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023
Total Debt	884.95	1,178	691.1	713.25
Net Cash (Debt)	-857.21	-1,125	-610.54	-610.15
Net Cash Growth	-	-	-	-
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

SEC Filings: 10-K · 10-Q