# Bob's Discount Furniture, Inc.: financial statements, quarterly BOBS · NYSE · CIK 2085187 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 3 Pages: [Overview](/companies/bobs.md) · [Financials](/companies/bobs/financials.md) · [Filings](/companies/bobs/filings.md) · [Insiders](/companies/bobs/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bobs/financials.md?period=annual). ## Income statement | Line item | Unit | period not labelled (2025-03-30) | period not labelled (2025-06-29) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | | Revenue | $m | [533](/filings/0001628280-26-032149.md) | [570](/filings/0001628280-26-054345.md) | [578](/filings/0001628280-26-032149.md) | [620](/filings/0001628280-26-054345.md) | | Cost of revenue | $m | [296](/filings/0001628280-26-032149.md) | [305](/filings/0001628280-26-054345.md) | [322](/filings/0001628280-26-032149.md) | [301](/filings/0001628280-26-054345.md) | | Gross profit | $m | [237](/filings/0001628280-26-032149.md) | [264](/filings/0001628280-26-054345.md) | [257](/filings/0001628280-26-032149.md) | [319](/filings/0001628280-26-054345.md) | | Selling, general and administrative | $m | [216](/filings/0001628280-26-032149.md) | [215](/filings/0001628280-26-054345.md) | [235](/filings/0001628280-26-032149.md) | [235](/filings/0001628280-26-054345.md) | | Operating income | $m | [17.7](/filings/0001628280-26-032149.md) | [48.7](/filings/0001628280-26-054345.md) | [17.3](/filings/0001628280-26-032149.md) | [78.5](/filings/0001628280-26-054345.md) | | Interest expense | $m | [0.9](/filings/0001628280-26-032149.md) | [1.2](/filings/0001628280-26-054345.md) | [15.3](/filings/0001628280-26-032149.md) | [1.9](/filings/0001628280-26-054345.md) | | Income tax | $m | [4.6](/filings/0001628280-26-032149.md) | [12.5](/filings/0001628280-26-054345.md) | [(0.3)](/filings/0001628280-26-032149.md) | [21.8](/filings/0001628280-26-054345.md) | | Net income | $m | [13.1](/filings/0001628280-26-032149.md) | [35.2](/filings/0001628280-26-054345.md) | [2.5](/filings/0001628280-26-032149.md) | [57.8](/filings/0001628280-26-054345.md) | | Diluted EPS | $ per share | [0.12](/filings/0001628280-26-032149.md) | [0.31](/filings/0001628280-26-054345.md) | [0.02](/filings/0001628280-26-032149.md) | [0.43](/filings/0001628280-26-054345.md) | | Basic EPS | $ per share | [0.12](/filings/0001628280-26-032149.md) | [0.32](/filings/0001628280-26-054345.md) | [0.02](/filings/0001628280-26-032149.md) | [0.44](/filings/0001628280-26-054345.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfRevenue - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | period not labelled (2024-12-29) | period not labelled (2025-03-30) | period not labelled (2025-06-29) | period not labelled (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | not reported | not reported | not reported | [53.2](/filings/0001628280-26-054345.md) | [27.7](/filings/0001628280-26-032149.md) | [32.0](/filings/0001628280-26-054345.md) | | Current assets | $m | not reported | not reported | not reported | [471](/filings/0001628280-26-054345.md) | [438](/filings/0001628280-26-032149.md) | [505](/filings/0001628280-26-054345.md) | | Total assets | $m | not reported | not reported | not reported | [1,812](/filings/0001628280-26-054345.md) | [1,808](/filings/0001628280-26-032149.md) | [1,924](/filings/0001628280-26-054345.md) | | Current liabilities | $m | not reported | not reported | not reported | [543](/filings/0001628280-26-054345.md) | [521](/filings/0001628280-26-032149.md) | [563](/filings/0001628280-26-054345.md) | | Total liabilities | $m | not reported | not reported | not reported | [1,648](/filings/0001628280-26-054345.md) | [1,336](/filings/0001628280-26-032149.md) | [1,392](/filings/0001628280-26-054345.md) | | Long-term debt | $m | not reported | not reported | not reported | [337](/filings/0001628280-26-054345.md) | [25.0](/filings/0001628280-26-032149.md) | [0.0](/filings/0001628280-26-054345.md) | | Current portion of debt | $m | not reported | not reported | not reported | [1.8](/filings/0001628280-26-054345.md) | [0.0](/filings/0001628280-26-032149.md) | [0.0](/filings/0001628280-26-054345.md) | | Shareholders' equity | $m | [464](/filings/0001628280-26-054345.md) | [478](/filings/0001628280-26-054345.md) | [515](/filings/0001628280-26-054345.md) | [164](/filings/0001628280-26-054345.md) | [472](/filings/0001628280-26-054345.md) | [531](/filings/0001628280-26-054345.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | period not labelled (2025-03-30) | period not labelled (2025-06-29) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [3.7](/filings/0001628280-26-032149.md) | [32.5 d](/filings/0001628280-26-054345.md) | [28.9](/filings/0001628280-26-032149.md) | [64.3 d](/filings/0001628280-26-054345.md) | | Capital expenditure | $m | [15.9](/filings/0001628280-26-032149.md) | [22.1 d](/filings/0001628280-26-054345.md) | [31.6](/filings/0001628280-26-032149.md) | [28.3 d](/filings/0001628280-26-054345.md) | | Share repurchases | $m | [0.1](/filings/0001628280-26-032149.md) | [0.6 d](/filings/0001628280-26-054345.md) | [0.1](/filings/0001628280-26-032149.md) | [0.0 d](/filings/0001628280-26-054345.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | period not labelled (2025-03-30) | period not labelled (2025-06-29) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) | | --- | --- | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [113](/filings/0001628280-26-032149.md) | [113](/filings/0001628280-26-054345.md) | [128](/filings/0001628280-26-032149.md) | [136](/filings/0001628280-26-054345.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 130,687,076 at 2026-08-04, from the cover of the [10-Q filed 2026-08-06](/filings/0001628280-26-054345.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.