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Balance Sheets Overview

Current Ratio
89.68%
Quick Ratio
28.26%
Cash Ratio
5.69%
Debt to Asset Ratio
72.39%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Property and equipment, net
    • Inventories
    • Others
Liabilities Breakdown
    • Operating lease liabilities, non...
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-06-28
2026-03-29
Cash and cash equivalents
32,022
27,738
Restricted cash
10,175
10,172
Accounts receivable
27,065
22,410
Inventories
345,853
336,840
Tariff refunds receivable
41,908
-
Prepaids and other current assets
47,974
40,624
Total current assets
504,997
437,784
Property and equipment, net
386,867
344,944
Operating lease right-of-use assets
661,362
655,830
Intangible assets
179,100
179,100
Goodwill
181,699
181,699
Deferred offering costs
0
0
Other assets
9,592
9,106
Total assets
1,923,617
1,808,463
Accounts payable
279,131
248,031
Self-insurance reserves
30,061
26,538
Accrued expenses
52,947
47,760
Customer deposits
80,387
82,419
Current portion of term loan
0
0
Finance lease liabilities, current portion
14,158
14,230
Operating lease liabilities, current portion
106,446
102,200
Total current liabilities
563,130
521,178
Revolving credit facility
-
25,000
Term loan
0
0
Finance lease liabilities, noncurrent portion
72,043
47,266
Operating lease liabilities, noncurrent portion
701,052
696,250
Deferred income taxes
46,774
45,530
Other long-term liabilities
9,446
1,011
Total long-term liabilities
829,315
815,057
Total liabilities
1,392,445
1,336,235
Common stock, 0.0001 par value, 445,000,000 shares authorized, 130,685,807 shares issued and outstanding at june28, 2026 0.0001 par value, 300,000,000 shares authorized, 119,777,765 shares issued and 110,530,029 outstanding at december28, 2025
13
13
Additional paid-in capital
439,441
438,294
Treasury stock shares, at cost, and 9,247,736 shares at june28, 2026 and december28, 2025, respectively
0
0
Retained earnings
91,718
33,921
Total stockholders' equity
531,172
472,228
Total liabilities and stockholders' equity
1,923,617
1,808,463
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$345,853K Prepaids and othercurrent assets$47,974K Tariff refundsreceivable$41,908K Cash and cashequivalents$32,022K Accounts receivable$27,065K Restricted cash$10,175K Operating leaseright-of-use assets$661,362K Total current assets$504,997K Property and equipment,net$386,867K Goodwill$181,699K Intangible assets$179,100K Other assets$9,592K Total assets$1,923,617K Total liabilities andstockholders' equity$1,923,617K Total liabilities$1,392,445K Total stockholders'equity$531,172K Total long-termliabilities$829,315K Total currentliabilities$563,130K Additional paid-in capital$439,441K Retained earnings$91,718K Common stock, 0.0001par value,...$13K Operating leaseliabilities, noncurrent...$701,052K Finance leaseliabilities, noncurrent...$72,043K Deferred income taxes$46,774K Other long-termliabilities$9,446K Accounts payable$279,131K Operating leaseliabilities, current portion$106,446K Customer deposits$80,387K Accrued expenses$52,947K Self-insurance reserves$30,061K Finance leaseliabilities, current portion$14,158K

Bob's Discount Furniture, Inc. (BOBS)

Bob's Discount Furniture, Inc. (BOBS)