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Bob's Discount Furniture, Inc.

BOBSNYSECIK 2085187Consumer discretionaryFiscal year ends Jan 3

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$619.6m, Q2 FY2026
Operating income$78.5m, Q2 FY2026
Net income$57.8m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-30period not labelled2025-06-29Q1 FY20262026-03-29Q2 FY20262026-06-28
Revenue$m533Revenue, period not labelled, three months to 2025-03-30$532.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure570Revenue, period not labelled, three months to 2025-06-29$569.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure578Revenue, Q1 FY2026, three months to 2026-03-29$578.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure620Revenue, Q2 FY2026, three months to 2026-06-28$619.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Cost of revenue$m296Cost of revenue, period not labelled, three months to 2025-03-30$296.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure305Cost of revenue, period not labelled, three months to 2025-06-29$305.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure322Cost of revenue, Q1 FY2026, three months to 2026-03-29$321.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure301Cost of revenue, Q2 FY2026, three months to 2026-06-28$300.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Gross profit$m237Gross profit, period not labelled, three months to 2025-03-30$236.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure264Gross profit, period not labelled, three months to 2025-06-29$264.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure257Gross profit, Q1 FY2026, three months to 2026-03-29$256.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure319Gross profit, Q2 FY2026, three months to 2026-06-28$319.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Selling, general and administrative$m216Selling, general and administrative, period not labelled, three months to 2025-03-30$215.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure215Selling, general and administrative, period not labelled, three months to 2025-06-29$215.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure235Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$235.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure235Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$235.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Operating income$m17.7Operating income, period not labelled, three months to 2025-03-30$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure48.7Operating income, period not labelled, three months to 2025-06-29$48.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure17.3Operating income, Q1 FY2026, three months to 2026-03-29$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure78.5Operating income, Q2 FY2026, three months to 2026-06-28$78.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Interest expense$m0.9Interest expense, period not labelled, three months to 2025-03-30$903.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure1.2Interest expense, period not labelled, three months to 2025-06-29$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure15.3Interest expense, Q1 FY2026, three months to 2026-03-29$15.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure1.9Interest expense, Q2 FY2026, three months to 2026-06-28$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Income tax$m4.6Income tax, period not labelled, three months to 2025-03-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure12.5Income tax, period not labelled, three months to 2025-06-29$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure(0.3)Income tax, Q1 FY2026, three months to 2026-03-29−$334.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure21.8Income tax, Q2 FY2026, three months to 2026-06-28$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Net income$m13.1Net income, period not labelled, three months to 2025-03-30$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure35.2Net income, period not labelled, three months to 2025-06-29$35.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure2.5Net income, Q1 FY2026, three months to 2026-03-29$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure57.8Net income, Q2 FY2026, three months to 2026-06-28$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Diluted EPS$ per share0.12Diluted EPS, period not labelled, three months to 2025-03-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure0.31Diluted EPS, period not labelled, three months to 2025-06-29$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure0.02Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure0.43Diluted EPS, Q2 FY2026, three months to 2026-06-28$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Basic EPS$ per share0.12Basic EPS, period not labelled, three months to 2025-03-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure0.32Basic EPS, period not labelled, three months to 2025-06-29$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure0.02Basic EPS, Q1 FY2026, three months to 2026-03-29$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure0.44Basic EPS, Q2 FY2026, three months to 2026-06-28$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure

Balance sheet

Cash and equivalents$32.0m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$531.2m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-29period not labelled2025-03-30period not labelled2025-06-29period not labelled2025-12-28Q1 FY20262026-03-29Q2 FY20262026-06-28
Cash and equivalents$mnot reportednot reportednot reported53.2Cash and equivalents, period not labelled, at 2025-12-28$53.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure27.7Cash and equivalents, Q1 FY2026, at 2026-03-29$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure32.0Cash and equivalents, Q2 FY2026, at 2026-06-28$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Current assets$mnot reportednot reportednot reported471Current assets, period not labelled, at 2025-12-28$471.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure438Current assets, Q1 FY2026, at 2026-03-29$437.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure505Current assets, Q2 FY2026, at 2026-06-28$505.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Total assets$mnot reportednot reportednot reported1,812Total assets, period not labelled, at 2025-12-28$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure1,808Total assets, Q1 FY2026, at 2026-03-29$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure1,924Total assets, Q2 FY2026, at 2026-06-28$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Current liabilities$mnot reportednot reportednot reported543Current liabilities, period not labelled, at 2025-12-28$543.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure521Current liabilities, Q1 FY2026, at 2026-03-29$521.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure563Current liabilities, Q2 FY2026, at 2026-06-28$563.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Total liabilities$mnot reportednot reportednot reported1,648Total liabilities, period not labelled, at 2025-12-28$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure1,336Total liabilities, Q1 FY2026, at 2026-03-29$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure1,392Total liabilities, Q2 FY2026, at 2026-06-28$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Long-term debt$mnot reportednot reportednot reported337Long-term debt, period not labelled, at 2025-12-28$337.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure25.0Long-term debt, Q1 FY2026, at 2026-03-29$25.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-28$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Current portion of debt$mnot reportednot reportednot reported1.8Current portion of debt, period not labelled, at 2025-12-28$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-29$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure
Shareholders' equity$m464Shareholders' equity, period not labelled, at 2024-12-29$464.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure478Shareholders' equity, period not labelled, at 2025-03-30$477.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure515Shareholders' equity, period not labelled, at 2025-06-29$515.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure164Shareholders' equity, period not labelled, at 2025-12-28$163.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure472Shareholders' equity, Q1 FY2026, at 2026-03-29$472.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure531Shareholders' equity, Q2 FY2026, at 2026-06-28$531.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure

Cash flow

Operating cash flow$64.3m, Q2 FY2026
Capital expenditure$28.3m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitperiod not labelled2025-03-30period not labelled2025-06-29Q1 FY20262026-03-29Q2 FY20262026-06-28
Operating cash flow$m3.7Operating cash flow, period not labelled, three months to 2025-03-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure32.5Operating cash flow, period not labelled, three months to 2025-06-29$32.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054345. Derived: 6-month figure less the 3-month figure.Report this figure28.9Operating cash flow, Q1 FY2026, three months to 2026-03-29$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure64.3Operating cash flow, Q2 FY2026, three months to 2026-06-28$64.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054345. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m15.9Capital expenditure, period not labelled, three months to 2025-03-30$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure22.1Capital expenditure, period not labelled, three months to 2025-06-29$22.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054345. Derived: 6-month figure less the 3-month figure.Report this figure31.6Capital expenditure, Q1 FY2026, three months to 2026-03-29$31.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure28.3Capital expenditure, Q2 FY2026, three months to 2026-06-28$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054345. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.1Share repurchases, period not labelled, three months to 2025-03-30$83.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure0.6Share repurchases, period not labelled, three months to 2025-06-29$626.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054345. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q1 FY2026, three months to 2026-03-29$50.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054345. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)135.64m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-30period not labelled2025-06-29Q1 FY20262026-03-29Q2 FY20262026-06-28
Diluted shares (weighted)m shares113Diluted shares (weighted), period not labelled, three months to 2025-03-30112,604,781 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure113Diluted shares (weighted), period not labelled, three months to 2025-06-29112,763,460 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure128Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29128,108,365 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032149.Report this figure136Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28135,640,953 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure

Shares outstanding: 130.69mShares outstanding, period not labelled, at 2026-08-04130,687,076 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054345.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.