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.