Welcome to our dedicated page for Bob’s Discount Furniture SEC filings (Ticker: BOBS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Bob’s Discount Furniture, Inc. filings document public-company disclosures for a NYSE-listed furniture retailer, including 8-K reports on operating results, financial condition, and material corporate events. Recent filings furnish quarterly and annual results releases that discuss net revenue, comparable sales, gross margin, store openings, expense trends, and guidance.
The company’s regulatory record also includes capital-structure and financing disclosures, including a material amendment to a revolving credit agreement involving an indirect wholly owned subsidiary. These filings identify the registrant’s Delaware incorporation, Manchester, Connecticut headquarters, emerging growth company status, debt-facility obligations, and related agreement exhibits.
Bob's Discount Furniture executive Stephen Moeller exercised stock options to acquire 30,000 shares of Common Stock at $5.61 per share. After the transaction, he directly holds 45,000 Common shares.
He also continues to hold 164,473 stock options that are exercisable into Common Stock and expire on October 14, 2034, with vesting in equal annual installments over five years starting October 14, 2025.
Bob's Discount Furniture, Inc. Schedule 13G discloses that BCPE BDF Investor, LP beneficially owned 95,370,751 shares of Common Stock as of the close of business on 03/31/2026. The filing states this position represents 73.0% of the issuer's outstanding Common Stock, using a total outstanding share count of 130,627,486 shares as of 05/05/2026.
The filing identifies Bain Capital entities as having shared voting and dispositive power over these shares and lists the entities' principal business address in Boston, Massachusetts. The signature block shows the filing was signed by a Bain Capital partner on 05/15/2026.
Bob's Discount Furniture, Inc. director and officer William G. Barton reported open-market purchases of the company’s Common Stock. On May 8, 2026, he bought 22,150 shares at a weighted average price of $13.56 per share, held directly. On May 12, 2026, his spouse bought 200 shares at $12.17 per share, reported as indirect ownership. Following these transactions, Barton holds 22,150 shares directly and 700 shares indirectly through his spouse. He disclaims beneficial ownership of the spouse’s shares except to the extent of his pecuniary interest.
Bob’s Discount Furniture, Inc. reported results for the three-month fiscal period ended March 29, 2026, showing net revenues of $578.1 million, up 8.5% from a year earlier, driven by 1.2% comparable sales growth and contributions from new stores.
Retail revenue rose to $484.4 million and eCommerce to $93.7 million, while gross margin held steady at 44.4%. Higher SG&A, pre-opening costs and a one-time $10.7 million acceleration of debt issuance costs compressed net income to $2.5 million, down from $13.1 million, with diluted EPS at $0.02.
The company completed an IPO, raising $304.2 million in net proceeds at $17.00 per share and used these funds, plus cash and borrowings under its revolving credit facility, to fully repay a $350.0 million Term Loan. Adjusted EBITDA was $37.6 million, roughly flat year over year, and total liquidity stood at $127.1 million, including $27.7 million of cash and $99.4 million of revolver availability.
Bob’s Discount Furniture reported first quarter 2026 net revenue of $578.1 million, up 8.5% from $532.8 million, with comparable sales rising 1.2%. The company opened 5 new stores, ending the quarter with 214 locations across 26 states.
Gross profit grew 8.4% to $256.5 million and gross margin held at 44.4%, while SG&A rose 9.0% to $235.1 million, slightly lifting SG&A as a percentage of revenue. Net income fell to $2.5 million from $13.1 million, or $0.02 per diluted share versus $0.12, mainly reflecting higher interest expense and non-recurring items. Adjusted net income was $11.1 million and adjusted diluted EPS was $0.09.
Adjusted EBITDA was $37.6 million, roughly flat year over year, at 6.5% of revenue. Liquidity totaled $127.1 million. The company repaid its Term Loan during the quarter and later amended its Credit Facility, expanding maximum availability to $200.0 million and extending maturity to April 2031. Bob’s reaffirmed full‑year 2026 guidance, including net revenue of $2.600–$2.625 billion, net income of $113–$121 million, adjusted EBITDA of $255–$265 million, about 20 new stores, and approximately 135 million fully diluted shares outstanding.
Bob’s Discount Furniture, Inc., through its indirect subsidiary BDF Acquisition Corp., amended its Revolving Credit Agreement to expand liquidity and extend its term. The amendment increased total revolving commitments from $125 million to $200 million and allows additional increases of up to $50 million if lenders provide further commitments. The maturity date was extended from July 1, 2029 to April 29, 2031, and new lenders were added. The borrowing base formula was revised to remove the Tranche B borrowing base and to include cash and cash equivalents subject to a control agreement in calculating availability, while all other credit agreement terms remain in effect.
Bob's Discount Furniture executive Carol Glaser exercised stock options to acquire 35,000 shares of common stock. On March 17 and March 25, 2026, she exercised options at $2.04 per share, converting them into common stock. After these transactions, she directly owns 273,069 shares of Bob's Discount Furniture common stock. The transactions are classified as derivative exercises, with no open-market purchases or sales reported in this filing.
Bob’s Discount Furniture, Inc. presents its annual overview of a rapidly growing omnichannel value furniture retailer with 209 showrooms across 26 U.S. states as of December 28, 2025. The company emphasizes everyday low prices, curated assortments, fast delivery and a vertically integrated logistics network.
Bob’s outlines plans to grow its store base toward more than 500 locations by 2035, drive comparable sales with marketing, technology and localized assortments, and leverage scale for margin expansion. The report also highlights key risks, including reliance on foreign suppliers, intense competition, macroeconomic and housing cyclicality, tariffs and data privacy and cybersecurity obligations.
Bob’s Discount Furniture reported solid growth for fiscal 2025 and detailed its recent IPO and debt payoff. Net revenue rose 16.8% to $2.37 billion, with comparable sales up 7.7% and adjusted EBITDA increasing to $240.8 million, or 10.2% of net revenues. Net income grew to $121.7 million from $87.9 million, with diluted EPS up to $1.07.
In the fourth quarter, net revenue increased 8.2% to $648.8 million and net income reached $41.0 million. The company ended 2025 with 209 stores in 26 states, total liquidity of $177.6 million, and inventories of $350.3 million.
On February 6, 2026, the company completed an IPO at $17.00 per share, selling 19,450,000 shares for approximately $302.7 million of net proceeds, which, together with existing liquidity, was used to prepay about $350.0 million of Term Loan debt. For fiscal 2026, including a 53rd week, the company expects net revenues of $2.60–$2.625 billion, adjusted EBITDA of $255–$265 million, and adjusted net income of $121–$129 million.
BCPE BDF Investor, LP, an entity associated with Bain Capital, sold 2,917,500 shares of Bob's Discount Furniture, Inc. common stock at $15.9375 per share on February 13, 2026. The sale was made in connection with the company’s initial public offering at the IPO price, net of underwriting discounts and commissions.
After this transaction, 95,370,751 shares of common stock were reported as indirectly beneficially owned by BCPE BDF Investor. The Form 4 is filed by Jennifer Lynn Davis, a partner of Bain Capital Investors, LLC, who may be deemed to share voting and dispositive power over these shares but disclaims beneficial ownership except for her pecuniary interest.