Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Bob's Discount Furniture, Inc. (BOBS) had Cost of Goods Sold of $1.29B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.37B
Net Income	$121.72M
Cost of Goods Sold	$1.29B
Gross Profit	$1.08B
Operating Expenses	$2.20B
Operating Income	$167.54M
Non-Operating Income/Expense	$-6.38M
Pre-Tax Income	$161.17M
Normalized Pre-Tax Income	$161.17M
Income after Taxes	$121.72M
Income from Continuous Operations	$121.72M
Consolidated Net Income/Loss	$121.72M
Normalized Income after Taxes	$121.72M
EBIT	$167.54M
EBITDA	$238.65M
Weighted-Average Shares Outstanding (Basic)	110.17M
Weighted-Average Shares Outstanding (Diluted)	113.73M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$471.36M
Property, Plant, and Equipment	$328.83M
Long-Term Assets	$1.34B
Total Assets	$1.81B
Current Liabilities	$543.03M
Long-Term Debt	$381.68M
Long-Term Liabilities	$1.10B
Total Liabilities	$1.65B
Common Equity	$163.92M
Tangible Shareholders Equity	$-196.88M
Shareholders Equity	$163.92M
Common Shares Outstanding	110.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$164.47M
Cash Flow from Investing Activities	$-83.05M
Cash Flow from Financial Activities	$-99.37M
Beginning Cash	$80.56M
End Cash	$62.61M
Increase/Decrease in Cash	$-17.94M
Stock-Based Compensation	$3.51M
Common Stock Dividends Paid	$-425.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.43
Gross Margin	45.66%
Operating Margin	7.08%
EBIT Margin	7.08%
EBITDA Margin	10.08%
Pre-Tax Profit Margin	6.81%
Profit Margin	5.14%
Free Cash Flow	$81.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.31
Inventory Turnover	3.67
Receiveable Turnover	134.62
Days Sales in Receivables	2.71
Return on Equity	74.26%
Return on Tangible Equity	-61.83%
Return on Assets	6.72%
Return on Investments	22.31%
Book Value Per Share	$1.48
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.