Here are the 10-Q quarterly reports from Bobs Discount Furniture, Inc. (BOBS) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BOBS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BOBS filings page.
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.
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.