BOBS: the balance sheet

MyFinsight

For the quarter ending 2026-03-29, BOBS has $1,808,463K in assets. $1,336,235K in debts. $27,738K in cash and cash equivalents.

Balance Sheets	2026-03-29
Cash and cash equivalents	27,738
Restricted cash	10,172
Accounts receivable	22,410
Inventories	336,840
Prepaids and other current assets	40,624
Total current assets	437,784
Property and equipment, net	344,944
Operating lease right-of-use assets	655,830
Intangible assets	179,100
Goodwill	181,699
Deferred offering costs	0
Other assets	9,106
Assets	1,808,463

Accounts payable	248,031
Self-insurance reserves	26,538
Accrued expenses	47,760
Customer deposits	82,419
Current portion of term loan	0
Finance lease liabilities, current portion	14,230
Operating lease liabilities, current portion	102,200
Total current liabilities	521,178
Revolving credit facility	25,000
Term loan	0
Finance lease liabilities, noncurrent portion	47,266
Operating lease liabilities, noncurrent portion	696,250
Deferred income taxes	45,530
Other long-term liabilities	1,011
Total long-term liabilities	815,057
Total liabilities	1,336,235
Common stock, 0.0001 par value, 445,000,000 shares authorized, 130,502,007 shares issued and outstanding at march29, 2026 0.0001 par value, 300,000,000 shares authorized, 119,777,765 shares issued and 110,530,029 outstanding at december28, 2025	13
Additional paid-in capital	438,294
Treasury stock shares, at cost, and 9,247,736 shares at march29, 2026 and december28, 2025, respectively	0
Retained earnings	33,921
Total stockholders' equity	472,228
Total liabilities and stockholders' equity	1,808,463

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.