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-4.44%
Bob's discount furniture, inc.
-0.61%
Avg of Sector
-0.49%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Bob's discount furniture, inc. (BOBS) covers the period of 2025Q4 and was published on 2025/12/28. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating BOBS's short-term business performance and financial health. For the latest updates on BOBS's earnings releases, visit this page regularly.
As of the end of the reporting period, Bob's discount furniture, inc. (BOBS) had total debt of 1.18B, with a debt ratio of 0.65. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Bob's discount furniture, inc. (BOBS) held Total Cash and Cash Equivalents of 62.61M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Bob's discount furniture, inc. (BOBS) achieved the “three margins increasing” benchmark, with a gross margin of 45.7%%, operating margin of 8.71%%, and net margin of 6.3%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess BOBS's profit trajectory and future growth potential.