Bob's Discount Furniture, Inc. income statement BOBS

In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, Bob's Discount Furniture, Inc. reported revenue of $680.4 million. Net income was $41.6 million, a profit margin of 6.1%. Operating income came to $59.1 million, an operating margin of 8.7%. Diluted earnings per share were $0.31.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Sep 27, 2026
Q3 FY2026
Sep 27, 2026
Q2 FY2026
Jun 28, 2026
Q1 FY2026
Mar 29, 2026
Revenue
—
680
620
578
Cost of revenue
—
364
301
322
Gross profit
—
316
319
257
Selling, general and administrative
—
250
235
235
Operating income
—
59
78
17
Interest income
—
1
2
0
Interest expense
—
2
2
15
Other non-operating income (expense)
—
-1
1
0
Pretax income
—
57
80
2
Income tax
—
15
22
-0
Net income
—
42
58
3
Basic EPS
—
0.32
0.44
0.02
Diluted EPS
—
0.31
0.43
0.02
Weighted average shares, basic
—
131
131
122
Weighted average shares, diluted
—
136
136
128
Other measures
Depreciation and amortization
—
21
20
19
EBITDA
—
80
98
36
Interest coverage
—
36.54x
41.57x
1.13x
Margins
Gross margin
—
46.45%
51.50%
44.37%
Operating margin
—
8.68%
12.67%
2.99%
Pretax margin
—
8.39%
12.84%
0.38%
Profit margin
—
6.12%
9.33%
0.44%
EBITDA margin
—
11.69%
15.85%
6.21%
Effective tax rate
—
27.08%
27.35%
-15.30%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Retail-Furniture Stores (SIC 5712)
Listed as
BOBS (NYSE)
Fiscal year ends
January 3
Incorporated in
DE
Headquarters
Manchester, CT
SEC filer status
Non-accelerated filer
SEC CIK
2085187
Former names
BDF Holding Corp. (until Sep 19, 2025)

Other Retail-Furniture Stores companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.