Bob's Discount Furniture, Inc.
Filed Jan 9, 2026.
View on SEC.govAbout this filing
A company's registration of shares for sale to the public, often for a first offering. It describes the business, its risks and how the company plans to use the money.
period unavailable · Filed Jan 9, 2026
Contents
Capitalization
The following table sets forth our cash and cash equivalents and our capitalization as of September 28, 2025:
on an actual basis;
on an as adjusted basis to give effect to (i) the Recapitalization and (ii) the effectiveness of our second amended certificate of incorporation and our second amended and restated bylaws, upon the closing of this offering; and
on an as further adjusted basis to give further effect to (1) the adjustments described above, (2) the issuance of shares of common stock by us in this offering and the receipt of approximately $ million in net proceeds to us from the sale of such shares, assuming an initial public offering price of $ per share, the midpoint of the price range as set forth on the cover page of this prospectus and after deducting estimated underwriting discounts and commissions and estimated offering expenses payable by us and (3) the application of the net proceeds from this offering as set forth under “Use of Proceeds.”
The as adjusted and as further adjusted information set forth in the table below is illustrative only and will change based on the actual initial public offering price and other terms of this offering determined at pricing. You should read this table in conjunction with the information contained in “Use of Proceeds,” “Summary Historical Consolidated Financial Data” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” as well as our audited consolidated financial statements and the related notes included elsewhere in this prospectus.
| (in thousands except share and per share data) | Actual | As Adjusted | As Further Adjusted |
|---|---|---|---|
| Cash and cash equivalents | $123,379 | $36,463 | $ |
| Long-term debt, including current portion: | |||
| Revolving Credit Facility | — | — | |
| Term Loan Facility | — | 338,983 | |
| Total debt | — | 338,983 | |
| Finance leases | 57,218 | 57,218 | |
| Stockholders’ Equity: | |||
| Preferred stock, $0.01 par value; no shares authorized, issued or outstanding, actual; shares authorized, no shares issued or outstanding, as adjusted and as further adjusted | — | — | — |
| Common stock, $0.0001 par value; shares authorized, shares issued and outstanding, actual; shares authorized, shares issued and outstanding, as adjusted; shares authorized, shares issued and outstanding, as further adjusted | 18 | 18 | |
| Additional paid-in capital | 232,412 | 188,894 | |
| Treasury shares, at cost, shares, actual, as adjusted and as further adjusted | (67,011) | (67,011) | |
| Retained earnings | 382,381 | — | |
| Total stockholders’ equity | 547,800 | 121,901 | |
| Total capitalization | $605,018 | $518,102 | $ |
The number of shares of common stock to be outstanding after this offering is based on shares of common stock outstanding as of , and excludes shares of common stock reserved for future issuance under our equity incentive plans.
A $1.00 increase (decrease) in the assumed initial public offering price of $ per share, the midpoint of the price range as set forth on the cover page of this prospectus, would increase (decrease) the as further adjusted amount of each of cash and cash equivalents, total stockholders’ equity and total capitalization by approximately $ million, assuming that the number of shares offered by us, as set forth on the cover page of this prospectus, remains the same and after deducting estimated underwriting discounts and commissions and estimated offering expenses payable by us. An increase (decrease) in the number of shares offered by us by 1,000,000 shares would increase (decrease) the as further adjusted amount of each of cash and cash equivalents and total stockholders’ equity by approximately $ million, assuming the initial public offering price per share as set forth on the cover page of this prospectus remains the same, after deducting estimated underwriting discounts and commissions and estimated offering expenses payable by us.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.