1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Bob's Discount Furniture, Inc.

Bob's Discount Furniture, Inc.

BOBS
Bob's Discount Furniture, Inc.US flagNew York Stock Exchange
15.79
USD
-0.58
- -
2.06BMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,106
2,008
2,028
2,368
+ Sales & Services Revenue
2,106
2,008
2,028
2,368
- Cost of Revenue
1,252
1,073
1,080
1,287
+ Cost of Goods & Services
1,252
1,073
1,080
1,287
Gross Profit
853
935
948
1,081
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
794
807
813
900
+ Selling, General & Admin
794
807
813
900
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
60
128
135
181
- Non-Operating (Income) Loss
25
25
22
20
+ Interest Expense, Net
24
19
8
7
+ Interest Expense
24
20
11
9
- Interest Income
1
1
2
2
+ Other Non-Op (Income) Loss
1
6
14
13
Pretax Income
35
103
113
161
- Income Tax Expense (Benefit)
7
25
25
39
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
28
78
88
122
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
28
78
88
122
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
28
78
88
122
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
28
78
88
122
EBIT
60
128
135
181
EBITDA
120
191
200
253
EBITDA Margin (%)
5.71
9.49
9.88
10.67
EBITA
60
128
135
181
Gross Margin (%)
40.53
46.55
46.76
45.66
Operating Margin (%)
2.83
6.36
6.66
7.66
Profit Margin (%)
1.31
3.89
4.34
5.14
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
3.27
Depreciation Expense
61
63
65
71
Basic Weighted Avg Shares
130
130
130
130
Basic EPS, GAAP
0.21
0.6
0.68
0.93
Basic EPS from Cont Ops
0.21
0.6
0.68
0.93
Diluted Weighted Avg Shares
132
132
132
130
Diluted EPS, GAAP
0.21
0.59
0.67
0.93
Diluted EPS from Cont Ops
0.21
0.59
0.67
0.93

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
386
448
471
+ Cash, Cash Equivalents & STI
- -
103
81
53
+ Cash & Cash Equivalents
- -
103
81
53
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
17
17
18
+ Accounts Receivable, Net
- -
17
17
18
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
+ Inventories
- -
227
304
350
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
227
304
350
+ Other ST Assets
- -
39
46
50
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,104
1,177
1,340
+ Property, Plant & Equip, Net
- -
738
814
970
+ Property, Plant & Equip
- -
1,124
1,262
1,488
- Accumulated Depreciation
- -
386
447
518
+ LT Investments & Receivables
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
366
363
370
+ Total Intangible Assets
- -
361
361
361
+ Goodwill
- -
182
182
182
+ Other Intangible Assets
- -
179
179
179
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
5
2
9
Total Assets
- -
1,490
1,625
1,812
+ Payables & Accruals
- -
239
320
304
+ Accounts Payable
- -
198
279
261
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
41
40
44
+ ST Debt
- -
88
99
118
+ ST Borrowings
- -
2
- -
2
+ ST Finance Leases
- -
86
99
116
+ Other ST Liabilities
- -
108
114
121
+ Deferred Revenue
- -
62
67
71
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
46
48
51
Total Current Liabilities
- -
435
533
543
+ LT Debt
- -
625
592
1,060
+ LT Borrowings
- -
79
- -
337
+ LT Finance Leases
- -
547
592
723
+ Other LT Liabilities
- -
40
36
44
+ Accrued Liabilities
- -
39
35
43
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
1
Total Noncurrent Liabilities
- -
665
628
1,105
Total Liabilities
- -
1,100
1,161
1,648
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
215
226
200
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
215
226
200
- Treasury Stock
- -
43
63
67
+ Retained Earnings
- -
214
302
31
+ Other Equity
- -
3
- -
- -
Equity Before Minority Interest
- -
389
464
164
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
- -
389
464
164
Total Liabilities & Equity
- -
1,490
1,625
1,812
Shares Outstanding
- -
130
130
130
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
633
691
839
Net Debt
- -
-23
-81
286
Net Debt to Equity
- -
-5.84
-17.35
174.46
Tangible Common Equity Ratio
- -
2.52
8.18
-13.57
Current Ratio
- -
0.89
0.84
0.87
Cash Conversion Cycle
- -
12.48
17.59
21.55

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
28
78
88
122
+ Depreciation & Amortization
61
63
65
71
+ Non-Cash Items
69
75
80
93
+ Stock-Based Compensation
3
4
4
4
+ Deferred Income Taxes
3
-2
-3
8
+ Asset Impairment Charge
- -
4
2
- -
+ Other Non-Cash Adj
63
70
77
81
+ Chg in Non-Cash Work Cap
-106
-19
-72
-121
+ (Inc) Dec in Accts Receiv
-9
-1
-5
-3
+ (Inc) Dec in Inventories
-34
44
-76
-46
+ (Inc) Dec in Prepaid Assets
2
-4
-10
5
+ Inc (Dec) in Accts Payable
46
13
73
-19
+ Inc (Dec) in Other
-111
-71
-53
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
52
197
161
164
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-51
-30
-78
-83
+ Acq of Fixed Prod Assets
-51
-30
-78
-83
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
13
-4
-6
-1
+ Increase in Capital Stock
13
- -
- -
- -
+ Decrease in Capital Stock
-1
-4
-6
-1
+ Net Change in LT Investment
2
7
- -
- -
+ Dec in LT Investment
2
7
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-50
-23
-78
-83
+ Dividends Paid
- -
- -
- -
-426
+ Net Cash From Debt
-94
-85
-92
339
+ Cash From Debt
20
67
30
353
+ Repayments of Debt
-114
-152
-122
-14
+ Other Financing Activities
-8
-6
-8
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
-90
-95
-105
-99
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
-87
80
-23
-18
EBITDA
120
191
200
253
EBITDA Margin (%)
5.71
9.49
9.88
10.67
Free Cash Flow
1
167
83
81
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
20
183
91
88
Free Cash Flow to Equity
- -
83
-9
420
Free Cash Flow per Basic Share
- -
1.29
0.64
0.62
Price/Free Cash Flow
- -
- -
- -
- -
Cash Flow to Net Income
1.88
2.52
1.83
1.35
Capital Expenditures
-51
-30
-78
-83