Bob's Discount Furniture, Inc. (BOBS) bonds
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 –
Debt
Borrowings on the balance sheet, Sep 27, 2026
Total debt
$0
$0 due within a year
Net debt
-$109.88M
After $109.88M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Bob's Discount Furniture's 10-Q for the period ended Jun 28, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Term Loan | Floating + 4.00% | $350.00M | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Asset Based Revolving Credit Facility | $200.00M | $144.60M | $0 |
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