BSET · XBRL financial data

Bassett Furniture Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Nov 28, 2020	FY 2021Nov 27, 2021	FY 2022Nov 27, 2022	FY 2023Nov 25, 2023	FY 2024Nov 30, 2024	FY 2025Nov 29, 2025
Revenue from contracts with customers	385,863	486,534	—	390,136	329,923	335,280
Cost of revenue	—	—	—	183,648	150,508	146,598
Cost of goods and services sold	163,567	209,799	—	183,648	150,508	146,598
Gross profit	174,105	221,087	—	206,488	179,415	188,682
Selling, general and administrative	176,405	196,830	—	205,227	187,527	180,357
Operating income (loss)	(16,223)	25,999	—	(3,135)	(16,269)	7,827
Interest income	236	54	—	2,528	2,673	1,979
Interest expense	49	322	—	22	30	52
Other income (expense)	(750)	(1,491)	—	(1,859)	(744)	(994)
Income tax expense (benefit)	(6,365)	6,198	—	683	(4,675)	2,660
Net income (loss)	(10,421)	18,042	—	(3,171)	(9,695)	6,100
Earnings per share, basic USD per share	(1.05)	1.83	—	(0.36)	(1.11)	0.70
Earnings per share, diluted USD per share	(1.05)	1.83	—	(0.36)	(1.11)	0.70
Weighted average shares, basic thousands of shares	9,970	9,836	—	—	—	—
Weighted average shares, diluted thousands of shares	9,970	9,844	—	—	—	—

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

In thousands of dollars	FY 2020Nov 28, 2020	FY 2021Nov 27, 2021	FY 2022Nov 27, 2022	FY 2023Nov 25, 2023	FY 2024Nov 30, 2024	FY 2025Nov 29, 2025
Cash and cash equivalents	45,799	34,374	—	52,407	39,551	41,277
Short-term investments	17,715	17,715	—	17,775	20,360	17,963
Accounts receivable	22,340	28,168	—	13,736	13,181	14,410
Inventory	54,886	78,004	—	62,982	54,965	61,790
Total current assets	160,678	180,284	—	157,954	141,539	145,542
Property and equipment, net	90,917	94,066	—	83,981	77,047	73,175
Right-of-use asset	116,903	114,148	99,472	100,888	93,624	76,727
Goodwill	12,146	12,146	—	7,217	7,217	7,217
Total assets	402,549	421,660	—	370,424	341,170	323,819
Accounts payable	23,426	28,324	—	16,338	13,303	14,739
Total current liabilities	118,371	134,219	—	77,890	73,403	76,984
Lease liability, non-current	111,972	105,841	—	97,357	88,395	69,353
Retained earnings	109,710	115,631	—	139,354	122,847	121,128
Total stockholders' equity	158,030	162,732	—	183,441	167,327	165,107
Total liabilities and equity	402,549	421,660	—	370,424	341,170	323,819
Common shares outstanding (cover page) thousands of shares	9,949	9,769	8,957	8,811	8,788	8,654

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

In thousands of dollars	FY 2020Nov 28, 2020	FY 2021Nov 27, 2021	FY 2022Nov 27, 2022	FY 2023Nov 25, 2023	FY 2024Nov 30, 2024	FY 2025Nov 29, 2025
Net income (loss)	(10,421)	18,042	—	(3,171)	(9,695)	6,100
Depreciation and amortization	13,480	14,597	—	10,141	9,918	8,801
Net cash from operating activities	36,675	14,563	—	18,724	4,050	13,491
Purchases of property and equipment	6,029	10,750	—	17,489	5,211	4,530
Net cash from investing activities	(3,747)	(11,571)	—	(17,763)	(8,768)	(2,730)
Proceeds from issuing common stock	285	363	—	318	371	335
Share repurchases	2,208	5,566	—	4,176	1,420	2,150
Dividends paid	4,544	7,689	—	5,982	6,654	6,939
Net cash from financing activities	(6,816)	(14,417)	—	(10,227)	(8,117)	(9,035)
Net change in cash	26,112	(11,425)	—	(9,218)	(12,856)	1,726

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Bassett Furniture Industries	35,372	82,838	6,117*	8.7M	—	Q3 FY26 10-QAug 29, 2026
Sleep Number	1,484	318,987	(7,751)	23.0M	0.2 quarters	Q1 FY26 10-QApr 4, 2026
Hooker Furnishings	18,660	(522)	9,628*	10.7M	—	Q2 FY27 10-QAug 2, 2026
Flexsteel Industries	4,407	113,966	(1,465)	4.2M	1.8 quarters	Q1 FY25 10-QSep 30, 2026
Compass Diversified Holdings	87,443	424,042	29,703*	75.2M	—	Q2 FY26 10-QJun 30, 2026
Purple Innovation	23,300	98,270	647*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ethan Allen Interiors	73,628	146,752*	22,419*	25.2M	—	Q4 FY26 10-KJun 30, 2026

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