BOBS (BOBS) financials · rev $1.20B
BOBS (BOBS) rev $1.20B.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.20B | $1.10B | $578.1M | $532.8M |
| Cost of Revenue | $622.1M | $601.3M | $321.6M | $296.1M |
| Gross Profit | $575.6M | $501.0M | $256.5M | $236.6M |
| Operating Income | $95.8M | $66.3M | $17.3M | $17.7M |
| Net Income | $60.3M | $48.4M | $2.5M | $13.1M |
| EPS (Diluted) | $0.46 | $0.43 | $0.02 | $0.12 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $1.92B | $1.81B | $1.81B |
| Current Assets | $505.0M | $437.8M | $471.4M |
| Cash & Equivalents | $32.0M | $27.7M | $53.2M |
| Inventory | $345.9M | $336.8M | $350.3M |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $1.39B | $1.34B | $1.65B |
| Current Liabilities | $563.1M | $521.2M | $543.0M |
| Short-term Debt | $0 | $0 | $1.8M |
| Long-term Debt | $0 | $25.0M | $337.4M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $531.2M | $472.2M | $163.9M |
| Retained Earnings | $91.7M | $33.9M | $31.4M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $93.1M | $36.2M | $28.9M | $3.7M |
| CapEx | $59.9M | $38.0M | $31.6M | $15.9M |
| Investing Cash Flow | -$59.9M | -$38.0M | -$31.6M | -$15.9M |
| Financing Cash Flow | -$53.7M | -$4.8M | -$22.0M | -$3.1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$20.4M | -$6.6M | -$24.7M | -$15.3M |
| Free Cash Flow | $33.2M | -$1.8M | -$2.7M | -$12.2M |
FAQ
What is BOBS P/E and revenue?
BOBS (BOBS) rev $1.20B.
What is BOBS revenue?
BOBS last cached revenue is $1.20B (Q2 2026).
Is BOBS profitable?
BOBS last cached net income is $60.3M.
What are BOBS total assets?
BOBS last cached total assets are $1.92B.
What is BOBS free cash flow?
BOBS last cached free cash flow is $33.2M.
Not investment advice. Cached statements, not a live tape.