Bassett Furniture Industries Inc financial data

Symbol
BSET on Nasdaq
Location
Po Box 626, Bassett, VA
Fiscal year end
November 29
Latest financial report
10-Q - Q2 2025 - Jul 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -4.49%
Quick Ratio 77.5 % -5.53%
Return On Equity 1.48 %
Return On Assets 0.74 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.69M shares -1.17%
Common Stock, Shares, Outstanding 8.74M shares -0.37%
Entity Public Float 122M USD +9.33%
Common Stock, Value, Issued 43.4M USD -0.91%
Weighted Average Number of Shares Outstanding, Basic 8.67M shares -1.08%
Weighted Average Number of Shares Outstanding, Diluted 8.68M shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 326M USD -7.22%
Operating Income (Loss) -498K USD +97.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 597K USD
Income Tax Expense (Benefit) -1.87M USD +8.54%
Net Income (Loss) Attributable to Parent 2.47M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.4M USD -7.53%
Accounts Receivable, after Allowance for Credit Loss, Current 12.9M USD -4.54%
Inventory, Net 59.4M USD +4.37%
Other Assets, Current 7.52M USD -19.8%
Assets, Current 144M USD +0.76%
Deferred Income Tax Assets, Net 5.49M USD -9.73%
Property, Plant and Equipment, Net 75.1M USD -5.91%
Operating Lease, Right-of-Use Asset 84.9M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 6.94M USD
Goodwill 7.22M USD 0%
Other Assets, Noncurrent 7.53M USD +2.91%
Assets 331M USD -4.04%
Accounts Payable, Current 14.5M USD +19.2%
Employee-related Liabilities, Current 7.8M USD -7.43%
Contract with Customer, Liability, Current 24M USD +4.38%
Liabilities, Current 74.5M USD +4.99%
Operating Lease, Liability, Noncurrent 78.1M USD -13.8%
Other Liabilities, Noncurrent 1.1M USD -9.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax 769K USD
Retained Earnings (Accumulated Deficit) 123M USD -4.08%
Stockholders' Equity Attributable to Parent 167M USD -2.85%
Liabilities and Equity 331M USD -4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52K USD +99.3%
Net Cash Provided by (Used in) Financing Activities -2.56M USD -48.4%
Net Cash Provided by (Used in) Investing Activities -882K USD +62.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.74M shares -0.37%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.49M USD +70.4%
Deferred Tax Assets, Valuation Allowance 2.26M USD +26.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 39M USD -0.25%
Operating Lease, Liability 106M USD -8.38%
Payments to Acquire Property, Plant, and Equipment 871K USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.27M USD
Lessee, Operating Lease, Liability, to be Paid 129M USD -8.22%
Property, Plant and Equipment, Gross 241M USD -0.8%
Operating Lease, Liability, Current 19.7M USD +7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.8M USD -4.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.3M USD -3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 587K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.1M USD -7.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.1M USD -4.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.7M USD -5.33%
Additional Paid in Capital 0 USD
Amortization of Intangible Assets 57K USD 0%
Depreciation, Depletion and Amortization 9.11M USD -13.5%
Deferred Tax Assets, Net of Valuation Allowance 36.7M USD -1.53%