BOBS 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• •amending our Asset Based Revolving Credit Facility (“Revolving Credit Facility”) increasing the maximum availability from $125.0 million to $200.0 million and extending the maturity date to April 2031;

• •opening four new stores and expanding our footprint into South Carolina, our 27th state; and

• In early 2025, the U.S. Government began imposing significant new or increased tariffs on goods imported into the U.S. from numerous countries from which the Company sources merchandise. The global trade environment remains fluid and highly uncertain in 2026. The U.S. Government imposes a 25% tariff…

• In February 2026, the U.S. Supreme Court ruled that many of the tariffs recently imposed by the U.S. Government exceeded its statutory authority, thereby invalidating many, but not all, of such tariffs. The U.S. presidential administration has indicated that it may seek to reinstate all or a portion…

• International Emergency Economic Powers Act (“IEEPA”) tariff refund claims. Of this amount, we recognized $37.9 million of tariff refund claims related to inventory previously sold, which reduced costs of sales and favorably impacted gross profit for the period. Additionally, we recognized $1.5 mill…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• •completing an initial public offering (“IPO”) in which 19,450,000 shares of common stock were sold at a price of $17.00 per share resulting in aggregate net proceeds of $304.2 million after deducting underwriting discounts and commissions and other offering expenses;

• •opening five new stores and a Midwest regional distribution center; and

• In early 2025, the U.S. Government began imposing significant new or increased tariffs on goods imported into the U.S. from numerous countries from which the Company sources merchandise. The global trade environment remains fluid and highly uncertain in 2026. The U.S. Government imposed a 25% tariff…

• asset related to any potential refund. The Company will recognize any recovery as a reduction to cost of sales or inventory as applicable in the period in which recovery becomes realized or realizable. In April 2026, the President issued a proclamation that reduced the tariff rate on steel and alumi…

• Since late February 2026, the conflict in Iran has resulted in heightened volatility in fuel prices and geopolitical uncertainty. Geopolitical events, increased fuel prices and geopolitical uncertainty, including changes in U.S. tariff policy, has in the past resulted in supply chain disruptions, in…