Company Analysis

Bobs Discount Furniture, Inc. (BOBS)

NYSE: BOBS · filing with the SEC since 2025
Grade5.8
◀ Past 5.6● Present 6.3▶ Future 5.3
8 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.

The Form 10-K filed Mar 18, 2026 for the period ended Dec 28, 2025 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.

Income statement, by quarter, newest first
Fiscal quarterQ3 FY26Q2 FY26Q1 FY26
Period endingSep 27, 2026Jun 28, 2026Mar 29, 2026
Report filedNov 5, 2026Aug 6, 2026May 7, 2026
Revenue680,436619,570578,096
Cost of revenue364,398300,509321,586
Gross profit316,038319,061256,510
Selling, general and administrative250,090234,993235,147
Total operating expenses256,986240,570239,220
Operating income59,05278,49117,290
Interest expense1,6161,88815,304
Interest and investment income6311,616197
Other income (expense), net-9501,3310
Total non-operating income (expense)-1,9351,059-15,107
Income before income taxes57,11779,5502,183
Income tax expense15,46721,753-334
Net income41,65057,7972,517
Earnings per share, basic0.320.440.02
Earnings per share, diluted0.310.430.02
Weighted average shares, basic130,688,801130,634,309122,228,415
Weighted average shares, diluted136,226,988135,640,953128,108,365
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Each quarter is three months. A fourth quarter prints only where the company tagged its three months on their own; the whole year is in the annual view.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton BOBS · research, not advice