Bob's Discount Furniture, Inc. (BOBS) stock
BOBSNYSERetail-Furniture StoresFiscal year ends January 3
Financials through Q3 FY2026, quarter ended Sep 27, 2026Last filing: 10-Q on Nov 5, 2026
$20.53−0.11 (-0.53%)
Close on Nov 13, 2026Market cap $2.68BP/E –Yield –
Bob's Discount Furniture total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Bob's Discount Furniture's total debt was $0 at Sep 27, 2026. For fiscal 2025 it was $339.18M.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $339.18M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 27, 2026 | $0 | – |
| Q2 FY2026 | Jun 28, 2026 | $0 | – |
| Q1 FY2026 | Mar 29, 2026 | $25.00M | – |
| Q4 FY2025 | Dec 28, 2025 | $339.18M | – |
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