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Form 8-K

sec.gov

8-K — Bob's Discount Furniture, Inc.

Accession: 0001628280-26-031665

Filed: 2026-05-07

Period: 2026-05-07

CIK: 0002085187

SIC: 5712 (RETAIL-FURNITURE STORES)

Item: Results of Operations and Financial Condition

Item: Financial Statements and Exhibits

Documents

8-K — bobs-20260507.htm (Primary)

EX-99.1 (ex991-earningsreleasexq120.htm)

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XML — IDEA: XBRL DOCUMENT (R1.htm)

8-K

8-K (Primary)

Filename: bobs-20260507.htm · Sequence: 1

bobs-20260507

0002085187False00020851872026-03-172026-03-17

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): May 7, 2026

Bob’s Discount Furniture, Inc.

(Exact name of registrant as specified in its charter)

Delaware 001-43101 46-4501905

(State or other jurisdiction of incorporation organization) (Commission File Number) (I.R.S. Employer Identification Number)

434 Tolland Turnpike, Manchester, Connecticut

(Address of principal executive offices)

06042

(Zip Code)

(860) 474-1200

(Registrant’s telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

c Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

c Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

c Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

c Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class Trading Symbol Name of each exchange on which registered

Common Stock, $0.0001 par value BOBS New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging Growth Company c

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. c

Item 2.02    Results of Operation and Financial Condition

On May 7, 2026, Bob’s Discount Furniture, Inc. (the “Company”) issued a press release announcing its financial results for the fiscal quarter ended March 29, 2026. A copy of the release is attached as Exhibit 99.1 and incorporated herein by reference.

The information contained in this Item, including Exhibit 99.1 attached hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing by the Company under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.

Item 9.01    Financial Statements and Exhibits

(c) The following exhibits are being filed herewith:

Exhibit No. Description

99.1

Press Release dated May 7, 2026 announcing the release of results for the fiscal quarter ended March 29, 2026.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized on this 7th day of May, 2026.

BOB’S DISCOUNT FURNITURE, INC.

By: /s/ Carl Lukach

Name: Carl Lukach

Title: Chief Financial Officer, Executive Vice President and Treasurer

EX-99.1

EX-99.1

Filename: ex991-earningsreleasexq120.htm · Sequence: 2

Document

BOB’S DISCOUNT FURNITURE ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS

Net Revenue Increased 8.5%

Comparable Sales Increased 1.2%

Opened 5 New Stores

Maintaining Full Year 2026 Financial Guidance

MANCHESTER, Conn. - Bob’s Discount Furniture, Inc. (NYSE:BOBS) (“We”, “our”, the “Company”, “Bob’s Discount Furniture” or “Bob’s”) today announced financial results for the first fiscal quarter ended March 29, 2026.

"I’m incredibly proud of our team’s execution and resilience in the first quarter. Despite adverse weather and broader industry headwinds, Bob’s continued to gain market share, underscoring the strength of our differentiated business model and strategic advantages. Our results reflect the power of our merchandising strategy, omni-channel capabilities, and disciplined approach to new market expansion. As we execute on our long-term strategy of double-digit unit growth and expanding profitability, I'm energized by the tremendous opportunity ahead and confident in our team's ability to deliver sustained success through The Bob's Way."

First Quarter of Fiscal Year 2026

•Net revenue of $578.1 million increased 8.5% from $532.8 million in the first quarter of fiscal year 2025 driven by new stores and comparable sales growth.

•The Company opened 5 new stores and ended the quarter with 214 stores in 26 states.

•Comparable sales growth of 1.2% was driven by increases in conversion and average order value (“AOV”) in both our retail and eCommerce channels, partially offset by lower in-store traffic, particularly during periods during the quarter that were impacted by the effects of exceptional winter weather.

•Gross profit increased 8.4% to $256.5 million in the first quarter of fiscal year 2026 due to the impact of higher net revenues. Gross margin remained flat at 44.4% due to favorable product mix shift into the “Better” product category relative to historical levels, lower freight costs and higher protection plan margins, mostly offset by fixed costs associated with our new Midwest regional distribution center and costs related to inventory growth.

•SG&A increased 9.0% to $235.1 million in the first quarter of fiscal year 2026 due to payroll-related expenses for new stores, higher occupancy costs associated with new and existing stores and an increase in marketing spend. SG&A as a percentage of revenue increased slightly to 40.7% compared to 40.5% in the prior year period due to incremental marketing, occupancy expense associated with new stores and greenfield market expansion and the $2.0 million termination fee associated with the advisory agreement with our controlling stockholder, substantially offset by efficiencies at existing stores.

•Net income of $2.5 million compared to $13.1 million in the first quarter of fiscal year 2025. Adjusted net income was $11.1 million compared to $14.1 million in the first quarter of fiscal year 2025.

•Diluted net income per share of $0.02 compared to $0.12 in the first quarter of fiscal year 2025. Adjusted diluted net income per share* was $0.09 compared to $0.13 in the first quarter of fiscal year 2025.

•Adjusted EBITDA* of $37.6 million or 6.5% compared to $37.3 million or 7.0% in the first quarter of fiscal year 2025.

*See Non-GAAP Financial Measures and Reconciliation of GAAP to Non-GAAP Financial Measures below for further information.

Balance Sheet and Liquidity

•Total liquidity of $127.1 million, comprised of cash and cash equivalents of $27.7 million and available borrowing capacity of $99.4 million at March 29, 2026.

•Inventories were $336.8 million as of the end of the first quarter of fiscal year 2026, a decrease of 3.8% compared to year end.

•Net cash provided by operating activities was $28.9 million in the year-to-date period, an increase of $25.1 million compared to the prior year, primarily driven by the timing of payments on inventory purchases.

•Investments in capital expenditures, net of tenant allowances of $23.3 million in the year-to-date period was primarily associated with our new store program.

Recent Developments

•During the first quarter of fiscal year 2026, we paid off our Term Loan using proceeds from the initial public offering, cash on hand and borrowings under our Revolving Credit Facility.

•On April 29, 2026, we amended our Credit Facility, increasing the maximum availability from $125.0 million to $200.0 million and extending the maturity date to April 2031.

The Company has reaffirmed its guidance for full fiscal year 2026 financial operating results, presented in the table below. Fiscal year 2026 includes 53 weeks. The “53rd week” is expected to deliver $40.0 million in net revenues, $3.5 million in net income and $5.0 million in adjusted EBITDA. The Company has modified full year estimates for fully diluted (“FD”) shares outstanding to approximately 135 million compared to prior estimates of 137 million.

Fiscal Year 2026

Net revenues

$2,600 to $2,625 million

Comparable sales growth(1)

1.5% to 2.5%

Net income

$113 to $121 million

Adjusted EBITDA(2)

$255 to $265 million

Adjusted net income(2)

$121 to $129 million

Other estimates:

Net capital expenditures(3)

$110 to $115 million

Pre-opening expenses

$23 to $24 million

Effective tax rate

Approximately 27%

New store count

Approximately 20

FD shares outstanding(4)

Approximately 135 million

(1) Comparable sales growth is a key performance indicator that measures performance during the current reporting period against the performance of the comparable store sales and eCommerce sales in the corresponding period of the previous fiscal year. Comparable sales growth excludes net sales from the non-comparable 53rd week.

(2) See Non-GAAP Financial Measures for definitions of Adjusted EBITDA and Adjusted net income.

(3) Net capital expenditures represents capital expenditures net of tenant allowances.

(4) FD shares outstanding reflects expected average fully diluted shares outstanding for fiscal year 2026.

Conference Call

A conference call to discuss fiscal year 2026 first quarter financial results is scheduled for today, May, 7, 2026, at 8:00 a.m. Eastern Time. Investors and analysts interested in participating in the call are invited to dial 1-877-407-0779 (international callers dial 1-201-389-0914) approximately 10 minutes prior to the start of the call. The conference call will be webcast and once available, a recorded replay can be accessed online at ir.mybobs.com for six months.

About Bob’s Discount Furniture

Bob’s Discount Furniture is a high-growth, national omnichannel retailer of value home furnishings with 214 showrooms as of March 29, 2026 across 26 U.S. states. Since our founding in 1991, we have built our ethos as a trusted and reliable brand offering superior value and service, without compromising on quality or style. Our business model is anchored in delivering furniture at “Everyday Low Prices,” and at the heart of Bob’s success is not just the value of our furniture, but the team members who bring our promise to life every day. From showroom to living room, it’s our people who make Bob’s feel like home. Our belief that everyone deserves a home they love is reflected in how we operate daily and the appreciation we have for our people and communities. From our in-store guest experience specialists who create a no-pressure, no-gimmicks shopping experience, to our distribution and logistics teams who enable fast, reliable fulfillment, Bob’s is built on the dedication of over 6,000 team members nationwide. For more information, please visit www.mybobs.com.

Contacts

Investor Relations Contact:

Edward Plank, Vice President, Investor Relations & Strategy

IR@mybobs.com

Media Contact:

BobsPR@icrinc.com

Non-GAAP Financial Measures

In addition to the results provided in accordance with U.S. GAAP, this earnings release and related tables include adjusted net income, adjusted EBITDA and adjusted diluted net income per share which present operating results on an adjusted basis. We define adjusted net income as net income adjusted to eliminate the impact of certain items that we do not consider indicative of our core operating performance and the tax effect related to those items. We define adjusted diluted net income per share as adjusted net income divided by weighted average shares outstanding. We define adjusted EBITDA as net income before interest expense, interest income, income tax expense/(benefit), and depreciation and amortization, adjusted for items that are not indicative of the operating performance of the business. We believe that excluding certain items from our GAAP results allows management to better understand our financial performance from period to period. Moreover, we believe these non-GAAP financial measures provide our stakeholders with useful information to help them evaluate our operating results by facilitating an enhanced understanding of our operating performance and enabling them to make more meaningful period-to-period comparisons. We use these non-GAAP measures to evaluate the effectiveness of our business strategies, to make budgeting decisions, to evaluate our performance in connection with compensation decisions and to compare our performance against that of peer companies using similar measures. However, our inclusion of these adjusted measures should not be construed as an indication that our future results will be unaffected by unusual or infrequent items or that the items for which we have made adjustments are unusual or infrequent or will not recur. These non-U.S. GAAP measures are not a substitute for, or superior to, measures of financial performance prepared in accordance with U.S. GAAP. Because not all companies use identical calculations, the presentations of these measures may not be comparable to other similarly titled measures of other companies and can differ significantly from company to company. These measures should only be read together with the corresponding U.S. GAAP measures. Please refer to the reconciliations of adjusted net income and adjusted EBITDA to net income and adjusted diluted net income per share to diluted net income per share, the most directly comparable financial measures prepared in accordance with U.S. GAAP, below.

Forward-Looking Statements

Certain statements contained herein, including statements under the headings “Recent Developments”, are not based on historical fact and are “forward-looking statements” within the meaning of applicable securities laws.

Forward-looking statements can generally be identified by words such as “anticipate,” “believe,” “envision,” “estimate,” “expect,” “intend,” “may,” “plan,” “predict,” “project,” “target,” “potential,” “will,” “would,” “could,” “should,” “continue,” “contemplate” and other similar expressions, although not all forward-looking statements contain these identifying words. Forward-looking statements include, but are not limited to, statements concerning: our expected financial operating results for fiscal year 2026; plans to open new stores, expand into new regions and increase market share; and plans to increase brand awareness and increase comparable sales.

The preceding list is not intended to be an exhaustive list of all of our forward-looking statements. We may not actually achieve the plans, intentions or expectations disclosed in our forward-looking statements, and you should not place undue reliance on our forward-looking statements. Actual results or events could differ materially from the plans, intentions and expectations disclosed in the forward-looking statements we make. We have based these forward-looking statements largely on our current expectations and projections about future events and trends that we believe may affect our financial condition, results of operations, business strategy and financial needs. These forward-looking statements are subject to a number of risks, uncertainties, factors and assumptions described in “Risk Factors” in our Annual Report on Form 10-K, including those relating to, among other things:

•our reliance on foreign manufacturing, suppliers and imports for our products;

•the significant competition within our industry;

•our ability to successfully anticipate or respond to changes in consumer preferences;

•global economic conditions and the effect of economic pressures and other business factors on discretionary consumer spending;

•the impact of current and future tariffs on our business;

•managing the challenges associated with our planned new store growth;

•failures by our third-party suppliers or the unavailability of suitable suppliers at reasonable prices;

•failures of our vendors to meet our quality standards or applicable regulatory frameworks;

•disruption in our distribution capabilities or supply chain;

•our ability to protect our intellectual property rights;

•compliance with applicable governmental regulations;

•our ability to protect the privacy and security of information related to our customers, us, our employees or others;

•disruption in our information systems; and

•our ability to effectively manage our eCommerce platform and digital marketing efforts.

The Company assumes no obligation to update any forward-looking statement, except as may be required by law. These forward-looking statements speak only as of the date of this release. All forward-looking statements are qualified in their entirety by this cautionary statement.

Bob’s Discount Furniture, Inc.

Condensed Consolidated Balance Sheets

(Unaudited, amounts in thousands, except share and per share amounts)

March 29, 2026 December 28, 2025

Assets

Current assets

Cash and cash equivalents $ 27,738  $ 53,202

Restricted cash 10,172  9,412

Accounts receivable 22,410  17,590

Inventories 336,840  350,284

Prepaids and other current assets 40,624  40,871

Total current assets 437,784  471,359

Property and equipment, net 344,944  328,827

Operating lease right-of-use assets 655,830  641,529

Intangible assets 179,100  179,100

Goodwill 181,699  181,699

Deferred offering costs —  3,981

Other assets 9,106  5,260

Total assets $ 1,808,463  $ 1,811,755

Liabilities and Stockholders' Equity

Current liabilities

Accounts payable $ 248,031  $ 260,610

Self-insurance reserves 26,538  27,959

Accrued expenses 47,760  66,211

Customer deposits 82,419  70,740

Current portion of Term Loan —  1,750

Finance lease liabilities, current portion 14,230  15,201

Operating lease liabilities, current portion 102,200  100,563

Total current liabilities 521,178  543,034

Revolving Credit Facility 25,000  —

Term Loan —  337,430

Finance lease liabilities, noncurrent portion 47,266  44,254

Operating lease liabilities, noncurrent portion 696,250  678,800

Deferred income taxes 45,530  43,306

Other long-term liabilities 1,011  1,011

Total long-term liabilities 815,057  1,104,801

Total liabilities 1,336,235  1,647,835

Commitments and Contingencies

Stockholders' Equity

Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding at March 29, 2026; $0.01 par value, 50,000 shares authorized, no shares issued or outstanding at December 28, 2025 —  —

Common stock, $0.0001 par value, 445,000,000 shares authorized, 130,502,007 shares issued and outstanding at March 29, 2026; $0.0001 par value, 300,000,000 shares authorized, 119,777,765 shares issued and 110,530,029 outstanding at December 28, 2025

13  11

Additional paid-in capital 438,294  199,796

Treasury stock shares, at cost, — and 9,247,736 shares at March 29, 2026 and December 28, 2025, respectively

—  (67,336)

Retained earnings 33,921  31,449

Total stockholders' equity 472,228  163,920

Total liabilities and stockholders' equity $ 1,808,463  $ 1,811,755

Bob's Discount Furniture, Inc.

Consolidated Statements of Operations and Comprehensive Income

(Unaudited, amounts in thousands, except per share amounts)

Three-Month Fiscal Period Ended

March 29, 2026 March 30, 2025 Increase (Decrease)

Amount % of Net Revenues Amount % of Net Revenues Amount

%(1)

Net revenues $ 578,096  100.0  % $ 532,764  100.0  % $ 45,332  8.5  %

Cost of sales 321,586  55.6  % 296,121  55.6  % 25,465  8.6  %

Gross profit 256,510  44.4  % 236,643  44.4  % 19,867  8.4  %

Operating expenses (income)

Selling, general, and administrative 235,147  40.7  % 215,645  40.5  % 19,502  9.0  %

Pre-opening expenses 4,740  0.8  % 2,985  0.6  % 1,755  58.8  %

Loss on disposal of fixed assets —  —  % 21  —  % (21) (100.0) %

Restructuring charges —  —  % 292  —  % (292) (100.0) %

Insurance recoveries (667) (0.1) % —  —  % 667  100.0  %

Total operating expenses 239,220  41.4  % 218,943  41.1  % 20,277  9.3  %

Operating income 17,290  3.0  % 17,700  3.3  % (410) (2.3) %

Other (income) expense

Interest expense 15,304  2.6  % 903  0.2  % 14,401  NM

Interest income (197) —  % (400) (0.1) % (203) (50.8) %

Other income, net —  —  % (574) (0.1) % (574) (100.0) %

Total other expense (income), net 15,107  2.6  % (71) —  % 15,178  NM

Income before taxes 2,183  0.4  % 17,771  3.3  % (15,588) (87.7) %

Income tax (benefit) expense (334) —  % 4,626  0.8  % (4,960) NM

Net income $ 2,517  0.4  % $ 13,145  2.5  % (10,628) (80.9) %

Other comprehensive (loss) income

Total other comprehensive loss —  —

Total comprehensive income $ 2,517  $ 13,145

Basic net income per share $ 0.02  $ 0.12

Diluted net income per share $ 0.02  $ 0.12

(1) NM refers to a value that is not meaningful.

Bob's Discount Furniture, Inc.

Consolidated Statements of Cash Flows

(Unaudited, amounts in thousands)

Three-Month Fiscal Period Ended

March 29, 2026 March 30, 2025

Cash flows from operating activities

Net income $ 2,517  $ 13,145

Adjustments to reconcile net income to net cash provided by operating activities

Stock-based compensation expense 715  891

Transaction losses 704  770

Depreciation and amortization 18,615  16,758

Non-cash interest expense 10,842  22

Loss on disposal of fixed assets —  21

Non-cash lease costs 20,304  18,291

Deferred income taxes 2,225  (430)

Change in reserve for product warranties —  247

Changes in operating assets and liabilities

Accounts receivable (5,524) (2,304)

Inventories 13,444  (15,747)

Prepaids and other current assets 247  3,293

Other assets (3,867) 43

Accounts payable (7,656) (15,432)

Accrued expenses (19,873) (10,045)

Customer deposits 11,679  6,336

Operating leases (15,519) (12,149)

Net cash provided by operating activities 28,853  3,710

Cash flows from investing activities

Purchase of property and equipment (31,594) (15,867)

Net cash used in investing activities (31,594) (15,867)

Cash flows from financing activities

Principal payments on Term Loan (350,000) —

Proceeds from Line of Credit 64,000  —

Principal payments on Line of Credit (39,000) —

Principal payments on financing lease obligations (3,545) (2,574)

Proceeds (payments) related to exercise of employee stock options 994  (464)

Payments for the acquisition of treasury stock (50) (83)

Proceeds from issuance of common stock, net of underwriter discounts 310,915  —

Payments for fractional shares (45) —

Payments of initial public offering costs (5,232) —

Net cash used in financing activities (21,963) (3,121)

Net decrease in cash, cash equivalents, and restricted cash (24,704) (15,278)

Cash, cash equivalents, and restricted cash beginning of period 62,614  80,558

Cash, cash equivalents, and restricted cash end of period $ 37,910  $ 65,280

Supplemental disclosure of cash flow data

Cash paid for interest $ 3,570  $ 441

Supplemental disclosure of noncash investing and financing activities

Assets acquired under financing leases $ 5,586  $ —

Purchase of property and equipment included in accounts payable 16,775  8,607

Employees cashless exercising of stock options 19  1,637

Bob's Discount Furniture, Inc.

Reconciliation of GAAP to Non-GAAP Measures

(Unaudited, amounts in thousands, except per share amounts)

Three-Month Fiscal Period Ended

March 29, 2026 March 30, 2025

Net revenues

$ 578,096  $ 532,764

Adjusted net income

Net income $ 2,517  $ 13,145

Restructuring charges —  292

Insurance recoveries

(667) —

Loss on disposal of fixed assets —  21

Debt issuance costs acceleration(1)

10,720  —

Management fee(2)

2,000  516

Contract termination benefit(3)

(1,191) —

Other expenses(4)

832  503

Tax effect of adjustments

(3,157) (398)

Adjusted net income

$ 11,054  $ 14,079

Adjusted net income as % of net revenue

1.9  % 2.6  %

Adjusted EBITDA

Net income $ 2,517  $ 13,145

Interest expense 15,304  903

Interest income (197) (400)

Income tax (benefit) expense (334) 4,626

Depreciation and amortization 18,615  16,758

Stock-based compensation expense 715  891

Restructuring charges —  292

Insurance recoveries (667) —

Loss on disposal of fixed assets —  21

Management fee(2)

2,000  516

Contract termination benefit(3)

(1,191) —

Other expenses(4)

832  503

Adjusted EBITDA

$ 37,594  $ 37,255

Adjusted EBITDA as % of revenue

6.5  % 7.0  %

(1) Represents the acceleration of debt issuance costs in connection with the repayment of the Term Loan in the three-month fiscal period ended March 29, 2026.

(2) Represents management fees paid in accordance with our Advisory Agreement with our controlling stockholder, which terminated in connection with our IPO. Activity for the three-month fiscal period ended March 29, 2026 reflects a termination fee of $2.0 million associated with the Advisory Agreement.

(3) Represents the acceleration of a bonus from our financing partner due to the termination of the agreement.

(4) Other expenses represents costs that are not indicative of ongoing business operations and performance, including, but not limited to, third-party professional fees related to our initial public offering and senior termination benefits.

Bob's Discount Furniture, Inc.

Reconciliation of GAAP to Non-GAAP Measures

(Unaudited, amounts in thousands, except per share amounts)

Three-Month Fiscal Period Ended

March 29, 2026 March 30, 2025

Adjusted diluted net income per share

Diluted net income per share

$ 0.02  $ 0.12

Restructuring charges —  —

Insurance recoveries

(0.01) —

Loss on disposal of fixed assets —  —

Debt issuance costs acceleration(1)

0.08  —

Management fee(2)

0.02  0.01

Contract termination benefit (0.01) —

Other expenses(4)

0.01  —

Tax effect of adjustments

(0.02) —

Adjusted diluted net income per share

$ 0.09  $ 0.13

Diluted weighted average shares outstanding

128,108,365  112,604,781

(1) Represents the acceleration of debt issuance costs in connection with the pay down of the Term Loan in the three-month fiscal period ended March 29, 2026.

(2) Represents management fees paid in accordance with our Advisory Agreement with our controlling stockholder, which terminated in connection with the consummation of our proposed IPO. See "Certain Relationships and Related Party Transactions - Advisory Agreement." Activity for the three-month fiscal period ended March 29, 2026 reflects the per share impact of a termination fee of $2.0 million associated with the Advisory Agreement.

(3) Represents the acceleration of a bonus from our financing partner due to the termination of the agreement.

(4) Other expenses represents costs that are not indicative of ongoing business operations and performance, including, but not limited to, third-party professional fees related our initial public offering and senior termination benefits.

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Entity File Number

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Entity Tax Identification Number

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434 Tolland Turnpike,

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Address Line 1 such as Attn, Building Name, Street Name

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Name of the City or Town

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Code for the postal or zip code

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Name of the state or province.

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- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Indicate if registrant meets the emerging growth company criteria.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

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No definition available.

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- Definition

Two-character EDGAR code representing the state or country of incorporation.

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- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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Local phone number for entity.

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

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Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

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-Number 240

-Section 14d

-Subsection 2b

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- Definition

Title of a 12(b) registered security.

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-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b

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Name of the Exchange on which a security is registered.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14a

-Subsection 12

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Trading symbol of an instrument as listed on an exchange.

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

-Number 230

-Section 425

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