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BSET · XBRL financial data

Bassett Furniture Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BSET's year ends in late November)

In thousands of dollarsNov 25, 2023Mar 2, 2024Jun 1, 2024Aug 31, 2024Nov 30, 2024Mar 1, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Revenue from contracts with customers94,702*86,55483,41075,61984,340*82,16284,34880,10388,667*80,34083,75382,838
Cost of revenueyear only———year only35,33237,439—year only35,17536,406—
Cost of goods and services sold43,288*38,68739,65035,52636,645*35,33237,43935,10938,718*35,17536,40635,222
Gross profit51,414*47,86743,76040,09347,695*46,83046,90944,99449,949*45,16547,34747,616
Selling, general and administrative50,518*50,22446,70745,21045,386*44,37544,41244,40147,169*43,91344,63144,690
Operating income (loss)(4,513)*(2,357)(8,462)(6,357)907*2,4552,4975932,282*1,1572,2432,782
Interest income884*756627692598*559521472427*553446480
Interest expenseyear only———year only———year only———
Other income (expense)(478)*(104)(276)(109)(255)*(459)(422)30(143)*(192)87(375)
Income tax expense (benefit)(28)*(512)(910)(1,269)(1,984)*701678294987*402737786
Net income (loss)(4,101)*(1,193)(7,201)(4,505)3,204*1,8541,9188011,527*1,1162,0392,101
Earnings per share, basic USD per share—(0.14)(0.82)(0.52)—0.210.220.09—0.130.240.24
Earnings per share, diluted USD per share—(0.14)(0.82)(0.52)—0.210.220.09—0.130.240.24
Weighted average shares, basic thousands of shares—8,7418,7638,725—8,6798,6688,651—8,6168,6188,605
Weighted average shares, diluted thousands of shares—8,7418,7638,725—8,7068,6808,675—8,6528,6368,639

Balance sheet

CSV

Fiscal quarters (BSET's year ends in late November)

In thousands of dollarsNov 25, 2023Mar 2, 2024Jun 1, 2024Aug 31, 2024Nov 30, 2024Mar 1, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Cash and cash equivalents52,40740,60942,64638,32939,55136,06239,43334,41341,27732,98935,90235,372
Short-term investments17,77517,77517,81417,83420,36020,36020,38520,22117,96317,96317,98818,023
Accounts receivable13,73613,94213,49512,97413,18114,21812,88313,13514,41014,66212,55914,273
Inventory62,98262,95756,87556,13854,96558,10359,36261,45961,79065,66664,63159,279
Total current assets157,954149,505143,103137,542141,539142,840144,193141,020145,542140,024138,414135,270
Property and equipment, net83,98183,59079,80278,56477,04775,40875,08874,66573,17572,21571,93073,441
Right-of-use asset100,88899,39094,74890,27493,62489,41384,87780,58776,72775,23077,48873,194
Goodwill7,2177,2177,2177,2177,2177,2177,2177,2177,2177,2177,6647,664
Total assets370,424361,445345,264335,862341,170335,786331,333324,241323,819316,154317,485312,141
Accounts payable16,33814,63512,18814,23213,30314,68214,53314,42514,73914,81212,06812,461
Total current liabilities77,89073,28570,98273,11773,40373,73774,52473,27576,98471,82370,10369,363
Lease liability, non-current97,35795,31290,64685,31088,39583,37178,11673,19869,35367,36570,13265,052
Retained earnings139,354136,588127,807121,387122,847122,555122,597121,583121,128120,484120,617120,982
Total stockholders' equity183,441180,638171,660165,036167,327166,798166,776165,718165,107164,446164,476164,928
Total liabilities and equity370,424361,445345,264335,862341,170335,786331,333324,241323,819316,154317,485312,141
Common shares outstanding (cover page) thousands of shares8,8118,8298,7928,8018,7888,7048,6908,6868,6548,6478,6588,651

Cash flows

CSV

Fiscal quarters (BSET's year ends in late November)

In thousands of dollarsNov 25, 2023Mar 2, 2024Jun 1, 2024Aug 31, 2024Nov 30, 2024Mar 1, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Net income (loss)(4,101)*(1,193)(7,201)(4,505)3,204*1,8541,9188011,527*1,1162,0392,101
Depreciation and amortization2,639*2,6642,6272,3222,305*2,2462,2322,1482,175*2,2362,2812,230
Net cash from operating activities8,475*(7,739)5,820*(404)*6,373*(52)6,955*(1,177)*7,765*(5,468)7,364*6,117*
Purchases of property and equipment2,832*2,0761,607*1,037*491*8711,404*1,462*793*8631,729*4,283*
Net cash from investing activities(2,442)*(2,346)(1,720)*(1,563)*(3,139)*(882)(1,467)*(1,796)*1,415*(888)(2,262)*(4,816)*
Proceeds from issuing common stock43*8693*96*96*8085*84*86*7895*92*
Share repurchases120*0489*638*293*721437*364*628*147506*126*
Dividends paid1,576*1,5731,580*1,756*1,745*1,7341,742*1,734*1,729*1,7301,713*1,736*
Net cash from financing activities(1,723)*(1,722)(2,055)*(2,355)*(1,985)*(2,555)(2,117)*(2,047)*(2,316)*(1,932)(2,189)*(1,831)*
Net change in cash4,395*(11,798)2,037*(4,317)*1,222*(3,489)3,371*(5,020)*6,864*(8,288)2,913*(530)*

Compare with peers

SIC 2511 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2511 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bassett Furniture Industries35,37282,8386,117*8.7M— 10-QAug 29, 2026
Sleep Number1,484318,987(7,751)23.0M0.2 quarters 10-QApr 4, 2026
Hooker Furnishings18,660(522)9,628*10.7M— 10-QAug 2, 2026
Flexsteel Industries4,407113,966(1,465)4.2M1.8 quarters 10-QSep 30, 2026
Compass Diversified Holdings87,443424,04229,703*75.2M— 10-QJun 30, 2026
Purple Innovation23,30098,270647*not reported— 10-QJun 30, 2026
Ethan Allen Interiors73,628146,752*22,419*25.2M— 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.