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 - Q3 2025 - Oct 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -3.04%
Quick Ratio 79.3 % -2%
Return On Equity 4.67 %
Return On Assets 2.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.69M shares -1.31%
Common Stock, Shares, Outstanding 8.74M shares -0.37%
Entity Public Float 122M USD +9.33%
Common Stock, Value, Issued 43.4M USD -0.68%
Weighted Average Number of Shares Outstanding, Basic 8.65M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 8.68M shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 331M USD -2.74%
Operating Income (Loss) 6.45M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.47M USD
Income Tax Expense (Benefit) -311K USD +88.6%
Net Income (Loss) Attributable to Parent 7.78M 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 34.4M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 13.1M USD +1.24%
Inventory, Net 61.5M USD +9.48%
Other Assets, Current 7.54M USD -20%
Assets, Current 141M USD +2.53%
Deferred Income Tax Assets, Net 5.56M USD -25%
Property, Plant and Equipment, Net 74.7M USD -4.96%
Operating Lease, Right-of-Use Asset 80.6M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 6.92M USD
Goodwill 7.22M USD 0%
Other Assets, Noncurrent 8.27M USD +5.02%
Assets 324M USD -3.46%
Accounts Payable, Current 14.4M USD +1.36%
Employee-related Liabilities, Current 8.5M USD +28.8%
Contract with Customer, Liability, Current 23.1M USD -2.33%
Liabilities, Current 73.3M USD +0.22%
Operating Lease, Liability, Noncurrent 73.2M USD -14.2%
Other Liabilities, Noncurrent 963K USD -36.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 757K USD
Retained Earnings (Accumulated Deficit) 122M USD +0.16%
Stockholders' Equity Attributable to Parent 166M USD +0.41%
Liabilities and Equity 324M USD -3.46%

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 8.58M 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 19.5M USD +5.64%
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 8.93M USD -12.9%
Deferred Tax Assets, Net of Valuation Allowance 36.7M USD -1.53%