Bob's Discount Furniture, Inc.
For the period ended Mar 17, 2026. Filed Mar 17, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Mar 17, 2026 · Filed Mar 17, 2026
Contents
EX-99.1 · Recent Developments
Recent Developments
On February 6, 2026, the Company closed its initial public offering (“IPO”) at an offering price of $17.00 per share. The Company sold 19,450,000 shares of its common stock in the IPO, resulting in net proceeds to the Company of approximately $302.7 million after deducting underwriters’ discounts and commissions and other offering expenses.
The Company used the net proceeds from the IPO, together with cash on hand and other available liquidity, to prepay all of the approximately $350.0 million of indebtedness under the Term Loan Facility in the first fiscal quarter of fiscal 2026.
The table below presents our expectations for the full fiscal year 2026 financial operating results. 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.
| 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 137 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 Measuresfor definitions of Adjusted EBITDA and Adjusted net income.
(3)Net capital expenditures represents capital expenditures net of tenant allowances.
(4)FD shares outstanding reflects average fully diluted shares outstanding for fiscal year 2026.
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