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BOBS — Bobs Discount Furniture, Inc.
NYSEBobs Discount Furniture, Inc.
$14.19
+0.31(+2.23%)
- O
- 14.33
- H
- 14.42
- L
- 13.81
- V
- 742.75K
⏱️ End-of-day dataAs of Oct 2, 2026
BOBS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $27.74M | $53.20M | $12.34M | $80.56M |
| Accounts Receivable | $22.41M | $17.59M | $19.07M | $17.22M |
| Inventory | $33.68M | $35.03M | $34.13M | $30.39M |
| Restricted Cash | $10.17M | $9.41M | $9.37M | 0.00 |
| Other Current Assets | $40.62M | $40.87M | $51.79M | $46.21M |
| Total Current Assets | $43.78M | $47.14M | $54.49M | $44.79M |
| Properties | $100.08M | $64.15M | $94.16M | $53.37M |
| Goodwill | $54.25M | $54.25M | $54.25M | $54.25M |
| Intangible Assets | $17.91M | $17.91M | $17.91M | $17.91M |
| Other Non Current Assets | $9.11M | $9.24M | $3.34M | $2.27M |
| Total Non Current Assets | $137.07M | $134.04M | $130.58M | $117.71M |
| Total Assets | $180.85M | $181.18M | $185.06M | $162.51M |
| Accounts Payable | $24.80M | $26.06M | $27.16M | $27.94M |
| Accrued Expenses | $47.76M | $43.54M | $58.52M | $40.16M |
| Short Term Debt | $11.64M | $11.75M | $11.12M | $98.82M |
| Deferred Revenue | $82.42M | $70.74M | $79.09M | $66.61M |
| Total Current Liabilities | $52.12M | $54.30M | $54.86M | $53.28M |
| Long Term Debt | $76.85M | $106.05M | $71.35M | $59.23M |
| Deferred Liabilities | $45.53M | $43.31M | $39.81M | $34.93M |
| Other Non Current Liabilities | $1.01M | $1.01M | 939,000.00 | 847,000.00 |
| Total Non Current Liabilities | $81.51M | $110.48M | $75.43M | $62.81M |
| Total Liabilities | $133.62M | $164.78M | $130.28M | $116.08M |
| Common Stock | 13,000.00 | 11,000.00 | 11,000.00 | 11,000.00 |
| Retained Earnings | $33.92M | $31.45M | $38.24M | $30.17M |
| Total Shareholders Equity | $47.22M | $16.39M | $54.78M | $46.42M |
| Additional Paid In Capital | $43.83M | $19.98M | $23.24M | $22.59M |
| Treasury Stock | 0.00 | $67.34M | $67.01M | $63.35M |
| Machinery Furniture Equipment | N/A | $36.47M | N/A | $30.27M |
| Construction In Progress | N/A | $22.01M | N/A | $17.40M |
| Leases | N/A | $46.01M | N/A | $40.78M |
| Accumulated Depreciation | N/A | $-51.80M | N/A | $-44.75M |
| Pensions | N/A | $22.67M | N/A | $20.98M |
| Other Shareholders Equity | N/A | N/A | N/A | 0.00 |