Q3 FY2026 · ended Sep 27, 2026 · Revenue $680.44M, +9.8% YoY · Filed Nov 5, 2026
Bob's Discount Furniture, Inc. (BOBS) files with the SEC under industry code 5712, Retail-Furniture Stores. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $680.4 million and net income of $41.6 million. Free cash flow was $81.3 million. As of Sep 27, 2026 it held $109.9 million in cash and investments and $919.2 million in total debt.
Revenue
$680.44M
+9.8% vs prior quarter
Net income
$41.65M
-27.9% vs prior quarter
Operating cash flow
$111.61M
+73.6% vs prior quarter
Free cash flow
$81.28M
+125.9% vs prior quarter
EPS
$0.31
-27.9% vs prior quarter
Dividend per share
None
Shares outstanding
130.77M
+0.1% vs prior quarter
Net cash
$-809.32M
Q3 FY2026
Operating margin
8.7%
Q3 FY2026
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
- RH RH
- Arhaus, Inc. ARHS
- Haverty Furniture Companies Inc HVT
- Lovesac Co LOVE
- HomesToLife Ltd HTLM
- Entrex Carbon Market, Inc. NTRX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
|---|---|---|---|
| Revenue | $680.4M | $619.6M | $578.1M |
| Operating income | $59.1M | $78.5M | $17.3M |
| Net income | $41.6M | $57.8M | $2.5M |
| Diluted EPS | $0.31 | $0.43 | $0.02 |
| Operating cash flow | $111.6M | $64.3M | $28.9M |
| Free cash flow | $81.3M | $36.0M | -$2.7M |
| Total assets | $2.0B | $1.9B | $1.8B |
| Total liabilities | $1.5B | $1.4B | $1.3B |
| Stockholders' equity | $573.6M | $531.2M | $472.2M |
| Cash and investments | $109.9M | $32.0M | $27.7M |
| Total debt | $919.2M | $893.7M | $884.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 29, 2026 |
All 69 Bob's Discount Furniture, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.