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, Inc. updated its full fiscal year 2026 outlook for GAAP net income. After announcing second quarter 2026 results and reaffirming its 2026 financial outlook on August 6, 2026, the company determined that the prior GAAP net income guidance reflecting a tariff refund had inadvertently omitted the related tax impact.
The corrected outlook sets projected GAAP net income for full fiscal year 2026 at $142 million to $150 million. The company states that all other metrics in its previously issued 2026 financial outlook remain unchanged.
Bob’s Discount Furniture, Inc. reported Q2 2026 net revenues of $619,570 (amounts in thousands), up 8.8% year over year, with comparable sales growth of 2.3% driven by higher average order value and conversion. Net income rose to $57,797 (amounts in thousands), or $0.44 basic EPS, helped by $37.9 million of IEEPA tariff refunds and $1.5 million of related interest income.
Excluding tariff refunds, adjusted gross margin declined to 45.4% from 46.4%, and adjusted net income decreased to $27,799 (amounts in thousands) from $32,207, while adjusted EBITDA edged down to $60,761 from $62,834, reflecting higher freight, occupancy and marketing costs.
In February 2026 the company completed an IPO, raising $304.2 million in net proceeds and, together with cash and revolver borrowings, repaid its $350.0 million Term Loan, leaving no long‑term debt and increasing stockholders’ equity to $531,172 (amounts in thousands). Liquidity was $176.6 million, and the store base reached 218 locations across 27 states.
FMR LLC and Abigail P. Johnson report beneficial ownership of common stock of Bob's Discount Furniture Inc. FMR LLC reports 7,407,690 shares beneficially owned, representing 5.7% of the common stock as of June 30, 2026. FMR LLC has sole voting power over 7,379,386 shares and sole dispositive power over 7,407,690 shares, with no shared voting or dispositive power. Abigail P. Johnson reports beneficial ownership through sole dispositive power over the same 7,407,690 shares. One or more other persons may receive dividends or sale proceeds from these shares, but no other person has an interest exceeding five percent of the class.
Bob’s Discount Furniture, Inc. reported second‑quarter fiscal 2026 net revenue of $619.6 million, up 8.8% from $569.5 million, with comparable sales growth of 2.3%. Net income was $57.8 million and diluted EPS $0.43, while adjusted net income was $27.8 million and adjusted diluted EPS $0.20.
Gross profit was $319.1 million, including $37.9 million of IEEPA tariff refunds, for a 51.5% gross margin; adjusted gross margin was 45.4% versus 46.4% a year earlier. Adjusted EBITDA was $60.8 million, or 9.8% of revenue, compared with $62.8 million, or 11.0%, in the prior‑year quarter.
The company opened 4 new stores, ending the quarter with 218 locations, and reported total liquidity of $176.6 million. Management reaffirmed full‑year 2026 guidance, including net revenues of $2,600 to $2,625 million, net income of $152 to $160 million, adjusted EBITDA of $255 to $265 million and adjusted net income of $121 to $129 million, plus expected 53rd‑week contributions.
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.