BASSETT FURNITURE INDUSTRIES INC financial data

Symbol
BSET on Nasdaq
Location
Bassett, VA
Fiscal year end
29 November
Latest financial report
10-K - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % -2.3%
Quick Ratio 81% % 1.5%
Return On Equity 3.7% %
Return On Assets 1.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,654,370 shares -1.5%
Common Stock, Shares, Outstanding 8,651,054 shares -0.97%
Entity Public Float $133,570,442 USD 9.2%
Common Stock, Value, Issued $43,256,000 USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 8,650,651 shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 8,675,215 shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $335,280,000 USD 1.6%
Operating Income (Loss) $7,827,000 USD 152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,760,000 USD 106%
Income Tax Expense (Benefit) $2,660,000 USD
Net Income (Loss) Attributable to Parent $6,100,000 USD -52%
Earnings Per Share, Basic 0.7 USD/shares -51%
Earnings Per Share, Diluted 0.7 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,277,000 USD 4.4%
Accounts Receivable, after Allowance for Credit Loss, Current $14,410,000 USD 9.3%
Inventory, Net $61,790,000 USD 12%
Other Assets, Current $7,224,000 USD -22%
Assets, Current $145,542,000 USD 2.8%
Deferred Income Tax Assets, Net $5,979,000 USD -13%
Property, Plant and Equipment, Net $73,175,000 USD -5%
Operating Lease, Right-of-Use Asset $76,727,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $6,910,000 USD -0.83%
Goodwill $7,217,000 USD 0%
Other Assets, Noncurrent $8,269,000 USD 4.6%
Assets $323,819,000 USD -5.1%
Accounts Payable, Current $14,739,000 USD 11%
Employee-related Liabilities, Current $10,227,000 USD 48%
Contract with Customer, Liability, Current $24,969,000 USD -3%
Liabilities, Current $76,984,000 USD 4.9%
Operating Lease, Liability, Noncurrent $69,353,000 USD -22%
Other Liabilities, Noncurrent $996,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $723,000 USD -8.8%
Retained Earnings (Accumulated Deficit) $121,128,000 USD -1.4%
Stockholders' Equity Attributable to Parent $165,107,000 USD -1.3%
Liabilities and Equity $323,819,000 USD -5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,000 USD 99%
Net Cash Provided by (Used in) Financing Activities $2,555,000 USD -48%
Net Cash Provided by (Used in) Investing Activities $882,000 USD 62%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 8,651,054 shares -0.97%
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 $3,489,000 USD 70%
Deferred Tax Assets, Valuation Allowance $2,264,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $33,137,000 USD -15%
Operating Lease, Liability $88,652,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $871,000 USD -58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,030,000 USD -63%
Lessee, Operating Lease, Liability, to be Paid $104,219,000 USD -19%
Property, Plant and Equipment, Gross $239,872,000 USD -0.4%
Operating Lease, Liability, Current $19,299,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,929,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,364,000 USD 0.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.0651 pure 3.7%
Deferred Income Tax Expense (Benefit) $587,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,567,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,141,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,586,000 USD -31%
Additional Paid in Capital $0 USD -100%
Amortization of Intangible Assets $58,000 USD 0%
Depreciation, Depletion and Amortization $8,801,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $30,873,000 USD -16%