Bobs Discount Furniture financials
$13.84−0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 |
|---|---|---|
| Revenue | $619.6M | $578.1M |
| Gross profit | $319.1M | $256.5M |
| Gross margin | 51.5% | 44.4% |
| Operating income | $78.5M | $16.6M |
| Net income | $57.8M | $2.5M |
| Net margin | 9.3% | 0.4% |
| Diluted EPS | $0.43 | $0.02 |
| EBITDA | $98.2M | $35.2M |
| Operating cash flow | $64.3M | $28.9M |
| Free cash flow | $36.0M | -$2.7M |
| Diluted shares | 135.6M | 128.1M |
Balance sheet
| Period end | Jun 28 | Mar 29 |
|---|---|---|
| Cash & equivalents | $32.0M | $27.7M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $86.2M | $86.5M |
| Total assets | $1.92B | $1.81B |
| Total liabilities | $1.39B | $1.34B |
| Shareholders' equity | $531.2M | $472.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology