Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Bob's Discount Furniture, Inc. (BOBS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$578.10M
Net Income	$2.52M
Cost of Goods Sold	$321.59M
Gross Profit	$256.51M
Operating Expenses	$560.81M
Operating Income	$17.29M
Non-Operating Income/Expense	$-15.11M
Pre-Tax Income	$2.18M
Normalized Pre-Tax Income	$2.18M
Income after Taxes	$2.52M
Income from Continuous Operations	$2.52M
Consolidated Net Income/Loss	$2.52M
Normalized Income after Taxes	$2.52M
EBIT	$17.29M
EBITDA	$35.91M
Weighted-Average Shares Outstanding (Basic)	122.23M
Weighted-Average Shares Outstanding (Diluted)	128.11M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$437.78M
Property, Plant, and Equipment	$344.94M
Long-Term Assets	$1.37B
Total Assets	$1.81B
Current Liabilities	$521.18M
Long-Term Debt	$72.27M
Long-Term Liabilities	$815.06M
Total Liabilities	$1.34B
Common Equity	$472.23M
Tangible Shareholders Equity	$111.43M
Shareholders Equity	$472.23M
Common Shares Outstanding	130.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.85M
Cash Flow from Investing Activities	$-31.59M
Cash Flow from Financial Activities	$-21.96M
Beginning Cash	$62.61M
End Cash	$37.91M
Increase/Decrease in Cash	$-24.70M
Stock-Based Compensation	$0.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.18
Gross Margin	44.37%
Operating Margin	2.99%
EBIT Margin	2.99%
EBITDA Margin	--
Pre-Tax Profit Margin	0.38%
Profit Margin	0.44%
Free Cash Flow	$-2.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.95
Receiveable Turnover	25.80
Days Sales in Receivables	3.49
Return on Equity	0.53%
Return on Tangible Equity	2.26%
Return on Assets	0.14%
Return on Investments	0.46%
Book Value Per Share	$3.62
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.