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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$619,570K
Net Income
$57,797K
Net Profit Margin
9.33%
EPS
$0.43
Unit: Thousand (K) dollars
Revenue Breakdown
Retail Sales Channel
ECommerce Sales Channel
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-28
2026-03-29
Net revenues
619,570
578,096
Cost of sales
300,509
321,586
Gross profit
319,061
256,510
Selling, general, and administrative
234,993
235,147
Pre-opening expenses
5,533
4,740
Net loss (gain) on disposal of fixed assets
-44
0
Restructuring charges
0
0
Insurance recoveries
0
667
Total operating expenses
240,570
239,220
Operating income
78,491
17,290
Interest expense
1,888
15,304
Interest income
1,616
197
Other income, net
1,331
0
Total other (income) expense, net
1,059
-15,107
Income before taxes
79,550
2,183
Income tax expense
21,753
-334
Net income and comprehensive income
57,797
2,517
Total other comprehensive loss
-
0
Total comprehensive income
-
2,517
Basic EPS
0.44
0.02
Diluted EPS
0.43
0.02
Basic Average Shares
130,634,309
122,228,415
Diluted Average Shares
135,640,953
128,108,365
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Retail Sales Channel
$512,228K
ECommerce Sales Channel
$107,342K
Net revenues
$619,570K
Gross profit
$319,061K
Interest income
$1,616K
Cost of sales
$300,509K
Other income, net
$1,331K
Operating income
$78,491K
Total other (income)
expense, net
$1,059K
Total operating
expenses
$240,570K
Interest expense
$1,888K
Income before taxes
$79,550K
Selling, general, and
administrative
$234,993K
Pre-opening expenses
$5,533K
Net loss (gain) on
disposal of fixed assets
-$44K
Net income and
comprehensive income
$57,797K
Income tax expense
$21,753K
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Bob's Discount Furniture, Inc. (BOBS)
Bob's Discount Furniture, Inc. (BOBS)