Bob's Discount Furniture Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$619,570	$578,096	$648,827	$616,919
Gross Profit	319,061	256,510	296,525	283,827
EBITDA	103,750	36,102	76,098
EBIT	84,068	17,487	57,077
Net Income	57,797	2,517	41,027	32,342
Net Change In Cash	619,570	578,096	648,827	616,919
Free Cash Flow	35,983	-2,741	20,668	62,573
Cash	32,022	27,738	53,202	123,379
Basic Shares	130,685	128,108	130,367	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