US Stock MarketDetailed Quotes

BSET Bassett Furniture Industries

Watchlist

13.800
+0.400+2.99%

Close Sep 13 16:00 ET

121.33MMarket Cap-8023P/E (TTM)

Bassett Furniture Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 1, 2024

(Q1)Mar 2, 2024

(FY)Nov 25, 2023

(Q4)Nov 25, 2023

(Q3)Aug 26, 2023

(Q2)May 27, 2023

(Q1)Feb 25, 2023

(FY)Nov 26, 2022

(Q4)Nov 26, 2022

(Q3)Aug 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.41%60.46M

-19.60%58.38M

-11.54%70.18M

-22.26%65.76M

-19.03%72.33M

46.42%72.62M

52.32%79.34M

50.17%84.59M

-Cash and cash equivalents

-21.90%42.65M

-26.02%40.61M

-14.96%52.41M

-28.20%48.01M

-23.75%54.6M

72.18%54.89M

79.28%61.63M

73.19%66.87M

-Short-term investments

0.50%17.81M

0.28%17.78M

0.34%17.78M

0.16%17.74M

0.06%17.73M

0.00%17.72M

Receivables

-8.55%16.39M

-19.32%16.15M

-19.22%16.31M

-27.53%19.12M

-27.02%17.92M

-38.03%20.02M

-44.75%20.19M

-21.37%26.38M

-Accounts receivable

-9.02%13.5M

-23.85%13.94M

-23.00%13.74M

-26.78%15.34M

-35.05%14.83M

-28.49%18.31M

-36.67%17.84M

-21.74%20.95M

-Taxes receivable

-6.31%2.9M

29.23%2.21M

9.39%2.57M

-30.40%3.78M

79.29%3.09M

-74.51%1.71M

-71.92%2.35M

-19.93%5.43M

Inventory

-19.13%56.88M

-20.32%62.96M

-26.32%62.98M

-27.07%66.87M

-24.26%70.33M

-3.27%79.01M

9.58%85.48M

24.18%91.68M

Prepaid assets

----

--2.37M

----

Other current assets

6.62%9.38M

-0.72%12.02M

-26.18%8.48M

-37.27%6.97M

-22.50%8.8M

9.87%12.1M

-15.81%11.49M

-15.31%11.1M

Total current assets

-15.51%143.1M

-18.63%149.51M

-19.61%157.95M

-24.64%161.08M

-23.61%169.38M

-22.30%183.75M

8.99%196.5M

20.89%213.75M

Non current assets

Net PPE

1.45%174.55M

4.87%182.98M

4.76%184.87M

7.34%174.24M

4.30%172.05M

6.35%174.48M

-15.24%176.47M

-20.93%162.32M

-Gross PPE

1.45%174.55M

4.87%182.98M

4.80%343.66M

7.34%174.24M

4.30%172.05M

6.35%174.48M

-11.72%327.91M

-20.93%162.32M

-Accumulated depreciation

----

-4.85%-158.79M

----

7.23%-151.44M

----

Goodwill and other intangible assets

-33.99%14.21M

-25.60%16.07M

-26.05%16.07M

50.54%21.55M

50.30%21.53M

50.62%21.6M

-7.34%21.73M

-39.20%14.31M

-Goodwill

-42.94%7.22M

-43.11%7.22M

-43.49%7.22M

75.54%12.67M

75.25%12.65M

75.79%12.69M

5.15%12.77M

-40.58%7.22M

-Other intangible assets

-21.25%7M

-0.67%8.85M

-1.17%8.85M

25.11%8.88M

24.97%8.88M

25.12%8.91M

-20.77%8.96M

-37.74%7.1M

Non current deferred assets

17.27%6.09M

2.37%5.57M

-15.97%4.65M

-15.35%5.12M

-25.71%5.19M

76.96%5.44M

73.35%5.53M

72.81%6.05M

Other non current assets

18.39%7.31M

15.34%7.32M

13.87%6.89M

12.62%7.05M

7.28%6.18M

4.05%6.35M

-7.28%6.05M

-9.28%6.26M

Total non current assets

-1.36%202.16M

1.96%211.94M

1.28%212.47M

10.06%207.95M

6.73%204.95M

10.82%207.87M

-13.09%209.78M

-21.02%188.94M

Total assets

-7.76%345.26M

-7.70%361.45M

-8.82%370.42M

-8.36%369.03M

-9.53%374.33M

-7.65%391.62M

-3.65%406.27M

-3.21%402.69M

Liabilities

Current liabilities

Payables

-24.82%12.19M

-18.50%14.64M

-19.75%16.34M

-29.24%17.12M

-39.85%16.21M

-26.34%17.96M

-28.12%20.36M

-13.46%24.19M

-accounts payable

-24.82%12.19M

-18.50%14.64M

-19.75%16.34M

-29.24%17.12M

-39.85%16.21M

-26.34%17.96M

-28.12%20.36M

-13.46%24.19M

Current accrued expenses

----

-13.80%11M

----

18.46%12.77M

----

Current debt and capital lease obligation

-3.78%18.29M

-7.48%17.53M

0.04%18.83M

-1.81%19.61M

-6.30%19.01M

-5.51%18.95M

-32.04%18.82M

-27.50%19.97M

-Current capital lease obligation

-3.78%18.29M

-7.48%17.53M

0.04%18.83M

-1.81%19.61M

-6.30%19.01M

-5.51%18.95M

-32.04%18.82M

-27.50%19.97M

Current deferred liabilities

-3.84%23.02M

-26.67%22.76M

-36.63%22.79M

-41.39%23.63M

-48.39%23.94M

-43.04%31.04M

-30.16%35.96M

-21.12%40.31M

Other current liabilities

-21.25%9.06M

-15.89%10.68M

----

-4.53%12.17M

-22.46%11.5M

-68.66%12.7M

----

-2.33%12.75M

Current liabilities

-10.93%70.98M

-19.09%73.29M

-22.75%77.89M

-25.43%82.04M

-34.19%79.69M

-39.75%90.58M

-24.88%100.83M

-18.05%110.02M

Non current liabilities

Long term debt and capital lease obligation

1.66%90.65M

1.81%95.31M

-0.12%97.36M

2.11%85.88M

0.41%89.17M

0.31%93.62M

-7.90%97.48M

-18.72%84.1M

-Long term capital lease obligation

1.66%90.65M

1.81%95.31M

-0.12%97.36M

2.11%85.88M

0.41%89.17M

0.31%93.62M

-7.90%97.48M

-18.72%84.1M

Employee benefits

2.93%10.76M

2.81%10.68M

2.54%10.21M

-18.04%10.67M

-19.94%10.45M

-21.72%10.39M

-23.24%9.95M

4.51%13.02M

Other non current liabilities

-33.52%1.22M

-51.72%1.53M

-36.45%1.53M

175.25%1.67M

174.25%1.83M

360.52%3.17M

-59.22%2.41M

-90.55%606K

Total non current liabilities

1.15%102.62M

0.32%107.52M

-0.68%109.09M

0.50%98.21M

-1.05%101.45M

-0.11%107.18M

-11.93%109.84M

-20.12%97.72M

Total liabilities

-4.16%173.6M

-8.57%180.81M

-11.24%186.98M

-13.23%180.25M

-18.99%181.14M

-23.24%197.76M

-18.64%210.66M

-19.03%207.75M

Shareholders'equity

Share capital

-0.21%43.81M

-0.97%43.88M

-2.05%43.84M

-4.91%43.8M

-5.38%43.9M

-8.90%44.31M

-8.30%44.76M

-5.57%46.06M

-common stock

-0.21%43.81M

-0.97%43.88M

-2.05%43.84M

-4.91%43.8M

-5.38%43.9M

-8.90%44.31M

-8.30%44.76M

-5.57%46.06M

Retained earnings

-14.45%127.81M

-8.70%136.59M

-7.59%139.35M

-3.67%145.03M

2.70%149.39M

25.14%149.61M

30.41%150.8M

34.47%150.55M

Paid-in capital

--52K

--175K

--93K

--0

Gains losses not affecting retained earnings

93.52%-7K

87.10%-8K

204.00%152K

96.78%-54K

93.74%-108K

96.51%-62K

102.74%50K

-30.08%-1.68M

Total stockholders'equity

-11.14%171.66M

-6.82%180.64M

-6.22%183.44M

-3.16%188.78M

1.60%193.19M

16.49%193.86M

20.20%195.61M

22.26%194.94M

Total equity

-11.14%171.66M

-6.82%180.64M

-6.22%183.44M

-3.16%188.78M

1.60%193.19M

16.49%193.86M

20.20%195.61M

22.26%194.94M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 1, 2024	(Q1)Mar 2, 2024	(FY)Nov 25, 2023	(Q4)Nov 25, 2023	(Q3)Aug 26, 2023	(Q2)May 27, 2023	(Q1)Feb 25, 2023	(FY)Nov 26, 2022	(Q4)Nov 26, 2022	(Q3)Aug 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.41%60.46M	-19.60%58.38M	-11.54%70.18M	-11.54%70.18M	-22.26%65.76M	-19.03%72.33M	46.42%72.62M	52.32%79.34M	52.32%79.34M	50.17%84.59M
-Cash and cash equivalents	-21.90%42.65M	-26.02%40.61M	-14.96%52.41M	-14.96%52.41M	-28.20%48.01M	-23.75%54.6M	72.18%54.89M	79.28%61.63M	79.28%61.63M	73.19%66.87M
-Short-term investments	0.50%17.81M	0.28%17.78M	0.34%17.78M	0.34%17.78M	0.16%17.74M	0.06%17.73M	0.06%17.73M	0.00%17.72M	0.00%17.72M	0.00%17.72M
Receivables	-8.55%16.39M	-19.32%16.15M	-19.22%16.31M	-19.22%16.31M	-27.53%19.12M	-27.02%17.92M	-38.03%20.02M	-44.75%20.19M	-44.75%20.19M	-21.37%26.38M
-Accounts receivable	-9.02%13.5M	-23.85%13.94M	-23.00%13.74M	-23.00%13.74M	-26.78%15.34M	-35.05%14.83M	-28.49%18.31M	-36.67%17.84M	-36.67%17.84M	-21.74%20.95M
-Taxes receivable	-6.31%2.9M	29.23%2.21M	9.39%2.57M	9.39%2.57M	-30.40%3.78M	79.29%3.09M	-74.51%1.71M	-71.92%2.35M	-71.92%2.35M	-19.93%5.43M
Inventory	-19.13%56.88M	-20.32%62.96M	-26.32%62.98M	-26.32%62.98M	-27.07%66.87M	-24.26%70.33M	-3.27%79.01M	9.58%85.48M	9.58%85.48M	24.18%91.68M
Prepaid assets	----	----	----	----	--2.37M	----	----	----	----	----
Other current assets	6.62%9.38M	-0.72%12.02M	-26.18%8.48M	-26.18%8.48M	-37.27%6.97M	-22.50%8.8M	9.87%12.1M	-15.81%11.49M	-15.81%11.49M	-15.31%11.1M
Total current assets	-15.51%143.1M	-18.63%149.51M	-19.61%157.95M	-19.61%157.95M	-24.64%161.08M	-23.61%169.38M	-22.30%183.75M	8.99%196.5M	8.99%196.5M	20.89%213.75M
Non current assets
Net PPE	1.45%174.55M	4.87%182.98M	4.76%184.87M	4.76%184.87M	7.34%174.24M	4.30%172.05M	6.35%174.48M	-15.24%176.47M	-15.24%176.47M	-20.93%162.32M
-Gross PPE	1.45%174.55M	4.87%182.98M	4.80%343.66M	4.80%343.66M	7.34%174.24M	4.30%172.05M	6.35%174.48M	-11.72%327.91M	-11.72%327.91M	-20.93%162.32M
-Accumulated depreciation	----	----	-4.85%-158.79M	-4.85%-158.79M	----	----	----	7.23%-151.44M	7.23%-151.44M	----
Goodwill and other intangible assets	-33.99%14.21M	-25.60%16.07M	-26.05%16.07M	-26.05%16.07M	50.54%21.55M	50.30%21.53M	50.62%21.6M	-7.34%21.73M	-7.34%21.73M	-39.20%14.31M
-Goodwill	-42.94%7.22M	-43.11%7.22M	-43.49%7.22M	-43.49%7.22M	75.54%12.67M	75.25%12.65M	75.79%12.69M	5.15%12.77M	5.15%12.77M	-40.58%7.22M
-Other intangible assets	-21.25%7M	-0.67%8.85M	-1.17%8.85M	-1.17%8.85M	25.11%8.88M	24.97%8.88M	25.12%8.91M	-20.77%8.96M	-20.77%8.96M	-37.74%7.1M
Non current deferred assets	17.27%6.09M	2.37%5.57M	-15.97%4.65M	-15.97%4.65M	-15.35%5.12M	-25.71%5.19M	76.96%5.44M	73.35%5.53M	73.35%5.53M	72.81%6.05M
Other non current assets	18.39%7.31M	15.34%7.32M	13.87%6.89M	13.87%6.89M	12.62%7.05M	7.28%6.18M	4.05%6.35M	-7.28%6.05M	-7.28%6.05M	-9.28%6.26M
Total non current assets	-1.36%202.16M	1.96%211.94M	1.28%212.47M	1.28%212.47M	10.06%207.95M	6.73%204.95M	10.82%207.87M	-13.09%209.78M	-13.09%209.78M	-21.02%188.94M
Total assets	-7.76%345.26M	-7.70%361.45M	-8.82%370.42M	-8.82%370.42M	-8.36%369.03M	-9.53%374.33M	-7.65%391.62M	-3.65%406.27M	-3.65%406.27M	-3.21%402.69M
Liabilities
Current liabilities
Payables	-24.82%12.19M	-18.50%14.64M	-19.75%16.34M	-19.75%16.34M	-29.24%17.12M	-39.85%16.21M	-26.34%17.96M	-28.12%20.36M	-28.12%20.36M	-13.46%24.19M
-accounts payable	-24.82%12.19M	-18.50%14.64M	-19.75%16.34M	-19.75%16.34M	-29.24%17.12M	-39.85%16.21M	-26.34%17.96M	-28.12%20.36M	-28.12%20.36M	-13.46%24.19M
Current accrued expenses	----	----	-13.80%11M	-13.80%11M	----	----	----	18.46%12.77M	18.46%12.77M	----
Current debt and capital lease obligation	-3.78%18.29M	-7.48%17.53M	0.04%18.83M	0.04%18.83M	-1.81%19.61M	-6.30%19.01M	-5.51%18.95M	-32.04%18.82M	-32.04%18.82M	-27.50%19.97M
-Current capital lease obligation	-3.78%18.29M	-7.48%17.53M	0.04%18.83M	0.04%18.83M	-1.81%19.61M	-6.30%19.01M	-5.51%18.95M	-32.04%18.82M	-32.04%18.82M	-27.50%19.97M
Current deferred liabilities	-3.84%23.02M	-26.67%22.76M	-36.63%22.79M	-36.63%22.79M	-41.39%23.63M	-48.39%23.94M	-43.04%31.04M	-30.16%35.96M	-30.16%35.96M	-21.12%40.31M
Other current liabilities	-21.25%9.06M	-15.89%10.68M	----	----	-4.53%12.17M	-22.46%11.5M	-68.66%12.7M	----	----	-2.33%12.75M
Current liabilities	-10.93%70.98M	-19.09%73.29M	-22.75%77.89M	-22.75%77.89M	-25.43%82.04M	-34.19%79.69M	-39.75%90.58M	-24.88%100.83M	-24.88%100.83M	-18.05%110.02M
Non current liabilities
Long term debt and capital lease obligation	1.66%90.65M	1.81%95.31M	-0.12%97.36M	-0.12%97.36M	2.11%85.88M	0.41%89.17M	0.31%93.62M	-7.90%97.48M	-7.90%97.48M	-18.72%84.1M
-Long term capital lease obligation	1.66%90.65M	1.81%95.31M	-0.12%97.36M	-0.12%97.36M	2.11%85.88M	0.41%89.17M	0.31%93.62M	-7.90%97.48M	-7.90%97.48M	-18.72%84.1M
Employee benefits	2.93%10.76M	2.81%10.68M	2.54%10.21M	2.54%10.21M	-18.04%10.67M	-19.94%10.45M	-21.72%10.39M	-23.24%9.95M	-23.24%9.95M	4.51%13.02M
Other non current liabilities	-33.52%1.22M	-51.72%1.53M	-36.45%1.53M	-36.45%1.53M	175.25%1.67M	174.25%1.83M	360.52%3.17M	-59.22%2.41M	-59.22%2.41M	-90.55%606K
Total non current liabilities	1.15%102.62M	0.32%107.52M	-0.68%109.09M	-0.68%109.09M	0.50%98.21M	-1.05%101.45M	-0.11%107.18M	-11.93%109.84M	-11.93%109.84M	-20.12%97.72M
Total liabilities	-4.16%173.6M	-8.57%180.81M	-11.24%186.98M	-11.24%186.98M	-13.23%180.25M	-18.99%181.14M	-23.24%197.76M	-18.64%210.66M	-18.64%210.66M	-19.03%207.75M
Shareholders'equity
Share capital	-0.21%43.81M	-0.97%43.88M	-2.05%43.84M	-2.05%43.84M	-4.91%43.8M	-5.38%43.9M	-8.90%44.31M	-8.30%44.76M	-8.30%44.76M	-5.57%46.06M
-common stock	-0.21%43.81M	-0.97%43.88M	-2.05%43.84M	-2.05%43.84M	-4.91%43.8M	-5.38%43.9M	-8.90%44.31M	-8.30%44.76M	-8.30%44.76M	-5.57%46.06M
Retained earnings	-14.45%127.81M	-8.70%136.59M	-7.59%139.35M	-7.59%139.35M	-3.67%145.03M	2.70%149.39M	25.14%149.61M	30.41%150.8M	30.41%150.8M	34.47%150.55M
Paid-in capital	--52K	--175K	--93K	--93K	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	93.52%-7K	87.10%-8K	204.00%152K	204.00%152K	96.78%-54K	93.74%-108K	96.51%-62K	102.74%50K	102.74%50K	-30.08%-1.68M
Total stockholders'equity	-11.14%171.66M	-6.82%180.64M	-6.22%183.44M	-6.22%183.44M	-3.16%188.78M	1.60%193.19M	16.49%193.86M	20.20%195.61M	20.20%195.61M	22.26%194.94M
Total equity	-11.14%171.66M	-6.82%180.64M	-6.22%183.44M	-6.22%183.44M	-3.16%188.78M	1.60%193.19M	16.49%193.86M	20.20%195.61M	20.20%195.61M	22.26%194.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data