Bob's Discount Furniture, Inc. (BOBS) — Financial statements
Income statement, balance sheet, and cash flow for Bob's Discount Furniture, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 2,368↑16.8% | 2,028↑1.0% | 2,008↓4.6% | 2,106 | |
| Cost of Revenue | 1,287↑19.2% | 1,080↑0.6% | 1,073↓14.3% | 1,252 | |
| Gross Profit | 1,081↑14.0% | 948↑1.5% | 935↑9.5% | 853 | |
| Operating Expenses | |||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 914↑12.4% | 813↑0.8% | 807↑1.6% | 794 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 914↑12.4% | 813↑0.8% | 807↑1.6% | 794 | |
| Total Costs & Expenses | 2,200↑16.2% | 1,893↑0.7% | 1,880↓8.1% | 2,046 | |
| Operating Results | |||||
| Operating Income | 168↑24.0% | 135↑5.8% | 128↑114.6% | 60 | |
| Depreciation & Amortization | 71↑9.1% | 65↑3.7% | 63↑3.6% | 61 | |
| EBITDA | 238↑27.2% | 187↑2.4% | 183↑52.5% | 120 | |
| EBIT | 167↑36.9% | 122↑1.7% | 120↑102.8% | 59 | |
| Interest & Other Income | |||||
| Net Interest Income | -7↓17.6% | -6↑63.0% | -16↑31.8% | -24 | |
| Interest Income | 2↓16.3% | 2↑143.5% | 1↑57.7% | 0.64 | |
| Interest Expense | 9↑7.7% | 8↓50.9% | 17↓29.5% | 24 | |
| Non-Operating Income | 0.66↓95.0% | 13↑66.0% | 8↑1612.8% | 0.47 | |
| Other Income / Expenses | -6↑70.6% | -22↑13.7% | -25↓1.5% | -25 | |
| Income Before Tax | 161↑42.1% | 113↑10.5% | 103↑195.4% | 35 | |
| Income Tax Expense | 39↑54.7% | 25↑4.0% | 25↑245.8% | 7 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | 122↑38.4% | 88↑12.6% | 78↑182.5% | 28 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 122↑38.4% | 88↑12.6% | 78↑182.5% | 28 | |
| Bottom-Line Net Income | 122↑38.4% | 88↑12.6% | 78↑182.5% | 28 | |
| EPS (Basic) | 1.10↑64.2% | 0.67↑11.7% | 0.60↑185.7% | 0.21 | |
| EPS (Diluted) | 1.07↑59.7% | 0.67↑11.7% | 0.60↑185.7% | 0.21 | |
| Weighted Average Shares | 111↓15.1% | 130↑0.0% | 130↑0.0% | 130 | |
| Weighted Average Diluted Shares | 114↓12.7% | 130↑0.0% | 130↑0.0% | 130 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.