Bassett Furniture Industries Inc financial data

Symbol
BSET on Nasdaq
Industry
Wood Household Furniture, (No Upholstered)
Location
Po Box 626, Bassett, VA
State of incorporation
VA
Fiscal year end
November 29
Latest financial report
10-Q - Q1 2025 - Apr 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -4.84%
Quick Ratio 77.6 % -7.69%
Return On Equity -3.96 % -27.3%
Return On Assets -1.96 % -24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.7M shares -1.41%
Common Stock, Shares, Outstanding 8.74M shares -0.37%
Entity Public Float 122M USD +9.33%
Common Stock, Value, Issued 43.5M USD -0.96%
Weighted Average Number of Shares Outstanding, Basic 8.68M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 8.71M shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 326M USD -11.8%
Operating Income (Loss) -11.5M USD -39.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.1M USD -56%
Income Tax Expense (Benefit) -3.46M USD -416%
Net Income (Loss) Attributable to Parent -6.65M USD -14.4%
Earnings Per Share, Basic -0.76 USD/shares -15.2%
Earnings Per Share, Diluted -0.76 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.1M USD -11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 14.2M USD +1.98%
Inventory, Net 58.1M USD -7.71%
Other Assets, Current 9.86M USD -18%
Assets, Current 143M USD -4.46%
Deferred Income Tax Assets, Net 6.28M USD +12.8%
Property, Plant and Equipment, Net 75.4M USD -9.79%
Operating Lease, Right-of-Use Asset 89.4M USD -10%
Goodwill 7.22M USD 0%
Other Assets, Noncurrent 7.68M USD +4.79%
Assets 336M USD -7.1%
Accounts Payable, Current 14.7M USD +0.32%
Employee-related Liabilities, Current 6.72M USD -12.5%
Contract with Customer, Liability, Current 25.4M USD +11.4%
Liabilities, Current 73.7M USD +0.62%
Operating Lease, Liability, Noncurrent 83.4M USD -12.5%
Other Liabilities, Noncurrent 922K USD -39.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 781K USD
Retained Earnings (Accumulated Deficit) 123M USD -10.3%
Stockholders' Equity Attributable to Parent 167M USD -7.66%
Liabilities and Equity 336M USD -7.1%

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 -5.83M USD -1.36%
Lessee, Operating Lease, Liability, to be Paid 129M USD -8.22%
Property, Plant and Equipment, Gross 241M USD -0.8%
Operating Lease, Liability, Current 18.1M USD +3.49%
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%
Amortization of Intangible Assets 57K USD 0%
Depreciation, Depletion and Amortization 9.5M USD -9.22%
Deferred Tax Assets, Net of Valuation Allowance 36.7M USD -1.53%