Bob's Discount Furniture Financials

Values in thousands	2026-03-31	2025-12-31	2025-03-31
Revenue	$578,096	$648,827	$532,764
Gross Profit	256,510	296,525	236,643
Net Income	2,517	41,027	13,145
Net Change In Cash	578,096	648,827	532,764
Free Cash Flow	-2,741	20,668	-12,157
Cash	27,738	53,202
Basic Shares	130,502	129,758

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,368,039	$2,028,143	$2,008,082	$2,105,507
Gross Profit	1,081,336	948,440	934,727	853,436
EBITDA	237,986	187,056	182,666	119,789
EBIT	166,881	121,862	119,790	59,082
Net Income	121,724	87,933	78,099	27,648
Net Change In Cash	2,368,039	2,028,143	2,008,082	2,105,507
Free Cash Flow	81,427	82,930	167,402	566
Cash	53,202	80,558	103,097
Basic Shares	113,760	130,367	130,367	130,367

Quarter	EPS
2026-03-31	$0.09
2025-12-31	$0.35