Bob's Discount Furniture, Inc. (BOBS)

Every figure this model derived for BOBS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 59,904,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-28
cash 32,022,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 504,997,000 AssetsCurrent 2026-06-28
current liabilities 563,130,000 LiabilitiesCurrent 2026-06-28
equity 531,172,000 StockholdersEquity 2026-06-28
interest expense 17,192,000 InterestExpenseNonoperating 2026-06-28
ocf 93,146,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 1,197,666,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-28
sbc 1,554,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up BOBS on one particular measure came for.

RatioValue
cash operating margin11.32
current ratio0.9
current ratio reported0.9
fcf margin2.78
interest cover5.57
operating margin8.0
owner earnings margin2.65
revenue growth8.65
revenue growth per share8.65
rule of 4016.65
sbc pct revenue0.13

What to be careful about

What this model itself distrusts about BOBS's figures. Written by the derivation as it ran, not added afterwards.