2m 2m 2m 2m 2m 2m 2m
Bassett Furn Ind (BSET)
NASDAQ
$15.78+$0.16 (+1.02%)
Price as of Jun 23, 2026 4:10 PM EDT- $135.1MMarket Cap
- 10.74%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
Bassett Furn Ind (BSET)
$15.78+$0.16 (+1.02%)
Annual
Quarterly
11/29/2025 | 11/30/2024 | 11/25/2023 | 11/26/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 335.3M +1.62% | 329.9M -15.43% | 390.1M -19.66% | 485.6M -0.19% | |
Cost of Revenue | 146.6M -2.60% | 150.5M -18.05% | 183.6M -22.60% | 237.3M -10.03% | |
Gross Profit | 188.7M +5.17% | 179.4M -13.11% | 206.5M -16.85% | 248.3M +11.45% | |
Sales and Marketing Expense | 180.4M -3.82% | 187.5M -8.62% | 205.2M -5.89% | 218.1M +1,327.90% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.8M -11.26% | 9.9M -2.20% | 10.1M -10.33% | 11.3M -22.53% | |
Total Operating Expenses | 146.6M -2.60% | 150.5M -18.05% | 183.6M -22.60% | 237.3M -10.03% | |
Operating Profit | 7.8M +148.11% | -16.3M +418.95% | -3.1M -109.20% | 34.1M +31.01% | |
Interest Income | 2.0M -25.96% | 2.7M +5.74% | 2.5M +737.09% | 302,000 +459.26% | |
Interest Expense | N/A N/A | -30,000 +36.36% | -22,000 -42.11% | -38,000 -88.20% | |
Interest Income and Expense and Net | 2.0M -25.12% | 2.6M +5.47% | 2.5M +849.24% | 264,000 +198.51% | |
Total Nonoperating Income and Expense | -994,000 +33.60% | -744,000 -59.98% | -1.9M +74.23% | -1.1M -28.44% | |
Income before Taxes | 8.8M +160.96% | -14.4M +477.57% | -2.5M -107.30% | 34.1M +40.52% | |
Income Taxes | 2.7M +156.90% | -4.7M -784.48% | 683,000 -92.15% | 8.7M +40.40% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 11.1M -8.78% | |
Net Income | 6.1M +162.92% | -9.7M +205.74% | -3.2M -104.85% | 65.3M +262.18% | |
Net Income from Continuing Operations Applicable to Common | 8.8M +190.36% | -9.7M +205.74% | -3.2M -109.10% | 34.9M +43.83% | |
Basic EPS and Net Income | 0.70 +163.06% | -1.11 +208.33% | -0.36 -105.17% | 6.96 +280.33% | |
Diluted EPS and Net Income | 0.70 +163.06% | -1.11 +208.33% | -0.36 -105.17% | 6.96 +280.33% | |
Basic Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | 9.4M -4.48% | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | 9.4M -4.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 41.3M +4.36% | 39.6M -24.53% | 52.4M -14.96% | 61.6M +79.28% | |
Short-Term Investments | 18.0M -11.77% | 20.4M +14.54% | 17.8M +0.34% | 17.7M 0.00% | |
Cash and Cash Equivalents and Short-Term Investments | 59.2M -1.12% | 59.9M -14.63% | 70.2M -11.54% | 79.3M +52.32% | |
Total Current Assets | 145.5M +2.83% | 141.5M -10.39% | 158.0M -19.61% | 196.5M +8.99% | |
Accumulated Depreciation | 166.7M +1.77% | 163.8M +3.15% | 158.8M +4.85% | 151.4M -7.23% | |
Property and Plant and Equipment and Net | 73.2M -5.03% | 77.0M -8.26% | 84.0M +9.06% | 77.0M -18.14% | |
Total Long-Term Assets | 8.3M +4.56% | 7.9M +14.79% | 6.9M +13.87% | 6.0M -7.28% | |
Total Assets | 323.8M -5.09% | 341.2M -7.90% | 370.4M -8.82% | 406.3M -3.65% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 1.3M 0.00% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 77.0M +4.88% | 73.4M -5.76% | 77.9M -22.75% | 100.8M -24.88% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 81.7M -18.63% | 100.4M -7.93% | 109.1M -0.68% | 109.8M -11.93% | |
Total Liabilities | 146.3M -9.56% | 161.8M -7.67% | 175.2M -11.63% | 198.3M -17.39% | |
Retained Earnings | 121.1M -1.40% | 122.8M -11.85% | 139.4M -7.59% | 150.8M +30.41% | |
Total Stockholders Equity | 165.1M -1.33% | 167.3M -8.78% | 183.4M -6.22% | 195.6M +20.20% | |
Total Shares Outstanding | 8.7M -0.97% | 8.7M -0.37% | 8.8M -2.05% | 9.0M -8.30% | |
Cash Flow | |||||
Cash from Operating Activities | 13.5M +233.11% | 4.0M -78.37% | 18.7M +730.44% | -3.0M -120.39% | |
Capital Expenditures | 4.5M -13.07% | 5.2M -70.20% | 17.5M -17.88% | 21.3M +98.10% | |
Cash from Investing Activities | -2.7M -68.86% | -8.8M -50.64% | -17.8M -126.98% | 65.8M +669.03% | |
Dividends Paid | 6.9M +4.28% | 6.7M +11.23% | 6.0M -70.33% | 20.2M +162.22% | |
Cash from Financing Activities | -9.0M +11.31% | -8.1M -20.63% | -10.2M -71.24% | -35.6M +146.67% | |
Financials Ratio | |||||
Gross Margin | 56.28% +3.48% | 54.38% +2.75% | 52.93% +3.49% | 51.14% +11.66% | |
Operating Margin | 2.33% +147.34% | -4.93% +513.64% | -0.80% -111.46% | 7.01% +31.26% | |
Return on Assets | 1.83% +167.33% | -2.72% +233.73% | -0.82% -105.17% | 15.79% +260.56% | |
Return on Equity | 3.67% +166.39% | -5.53% +230.40% | -1.67% -104.59% | 36.47% +224.20% | |
Revenue Growth | 1.62% +110.52% | -15.43% -21.49% | -19.66% +10,149.79% | -0.19% -100.74% | |
Current Ratio | 1.89 -1.96% | 1.93 -4.92% | 2.03 +4.06% | 1.95 +45.09% | |
Cash Ratio | 0.54 -0.48% | 0.54 -19.92% | 0.67 +10.08% | 0.61 +138.66% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow