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 30
Latest financial report
10-Q - Q3 2024 - Oct 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % -1.03%
Quick Ratio 80.9 % -5.27%
Return On Equity -9.7 % -414%
Return On Assets -4.81 % -411%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.8M shares -0.21%
Common Stock, Shares, Outstanding 8.77M shares -2.05%
Entity Public Float 112M USD -32.7%
Common Stock, Value, Issued 43.7M USD -0.29%
Weighted Average Number of Shares Outstanding, Basic 8.73M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 8.73M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 340M USD -18.3%
Operating Income (Loss) -21.7M USD -368%
Nonoperating Income (Expense) -594K USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.7M USD -310%
Income Tax Expense (Benefit) -2.72M USD -194%
Net Income (Loss) Attributable to Parent -17M USD -385%
Earnings Per Share, Basic -1.94 USD/shares -369%
Earnings Per Share, Diluted -1.94 USD/shares -73.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.3M USD -20.2%
Accounts Receivable, after Allowance for Credit Loss, Current 13M USD -15.4%
Inventory, Net 56.1M USD -16%
Other Assets, Current 9.42M USD +0.87%
Assets, Current 138M USD -14.6%
Deferred Income Tax Assets, Net 7.41M USD +44.8%
Property, Plant and Equipment, Net 78.6M USD -6.75%
Operating Lease, Right-of-Use Asset 90.3M USD +0.31%
Goodwill 7.22M USD -43%
Other Assets, Noncurrent 7.87M USD +11.7%
Assets 336M USD -8.99%
Accounts Payable, Current 14.2M USD -16.9%
Employee-related Liabilities, Current 6.6M USD -30.8%
Contract with Customer, Liability, Current 23.7M USD +0.31%
Liabilities, Current 73.1M USD -10.9%
Operating Lease, Liability, Noncurrent 85.3M USD -0.66%
Other Liabilities, Noncurrent 1.51M USD -9.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25K USD +53.7%
Retained Earnings (Accumulated Deficit) 121M USD -16.3%
Stockholders' Equity Attributable to Parent 165M USD -12.6%
Liabilities and Equity 336M USD -8.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.74M USD -1475%
Net Cash Provided by (Used in) Financing Activities -1.72M USD +48.8%
Net Cash Provided by (Used in) Investing Activities -2.35M USD +39.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.77M shares -2.05%
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 -11.8M USD -75.2%
Deferred Tax Assets, Valuation Allowance 1.79M USD +33.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 39.1M USD -0.67%
Operating Lease, Liability 116M USD -0.1%
Payments to Acquire Property, Plant, and Equipment 2.08M USD -37.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17M USD -324%
Lessee, Operating Lease, Liability, to be Paid 140M USD +1.58%
Property, Plant and Equipment, Gross 243M USD +6.27%
Operating Lease, Liability, Current 18.5M USD -5.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26M USD +6.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.3M USD +2.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -922K USD -798%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.2M USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.9M USD +1.68%
Amortization of Intangible Assets 57K USD 0%
Depreciation, Depletion and Amortization 10.3M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 37.3M USD -1.88%