US Stock MarketDetailed Quotes

BSET Bassett Furniture Industries

Watchlist

15.010
+0.580+4.02%

Close May 31 16:00 ET

15.010
0.0000.00%

Post 16:02 ET

132.52MMarket Cap-22742P/E (TTM)

Bassett Furniture Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)May 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

40.69%89.33M

-Cash and cash equivalents

-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

56.44%71.61M

-Short-term investments

0.28%17.78M

0.34%17.78M

0.16%17.74M

0.06%17.73M

0.00%17.72M

Receivables

-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

-27.06%24.56M

-Accounts receivable

-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

-11.77%22.84M

-Taxes receivable

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

-77.87%1.72M

Inventory

-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

37.98%92.87M

Prepaid assets

----

--2.37M

----

Other current assets

-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

-5.49%11.35M

Total current assets

-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

25.64%221.72M

Non current assets

Net PPE

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

-21.05%164.96M

-Gross PPE

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

-21.05%164.96M

-Accumulated depreciation

----

-4.85%-158.79M

----

7.23%-151.44M

----

Goodwill and other intangible assets

-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

-39.39%14.33M

-Goodwill

-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

-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

-38.13%7.11M

Non current deferred assets

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

107.76%6.99M

Other non current assets

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

-5.16%5.76M

Total non current assets

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

-20.65%192.03M

Total assets

-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

-1.13%413.75M

Liabilities

Current liabilities

Payables

-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

-5.50%26.95M

-accounts payable

-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

-5.50%26.95M

Current accrued expenses

----

-13.80%11M

----

18.46%12.77M

----

Current debt and capital lease obligation

-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

-25.83%20.29M

-Current capital lease obligation

-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

-25.83%20.29M

Current deferred liabilities

-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

-3.17%46.39M

Other current liabilities

-15.89%10.68M

----

-4.53%12.17M

-22.46%11.5M

-68.66%12.7M

----

-2.33%12.75M

18.33%14.83M

Current liabilities

-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

-7.18%121.09M

Non current liabilities

Long term debt and capital lease obligation

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

-19.15%88.8M

-Long term capital lease obligation

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

-19.15%88.8M

Employee benefits

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

5.30%13.06M

Other non current liabilities

-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

-87.94%668K

Total non current liabilities

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

-19.76%102.53M

Total liabilities

-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

-13.40%223.61M

Shareholders'equity

Share capital

-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

-5.82%46.4M

-common stock

-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

-5.82%46.4M

Retained earnings

-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

29.51%145.47M

Paid-in capital

--175K

--93K

--0

Gains losses not affecting retained earnings

87.10%-8K

204.00%152K

96.78%-54K

93.74%-108K

96.51%-62K

102.74%50K

-30.08%-1.68M

-30.26%-1.73M

Total stockholders'equity

-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

18.64%190.14M

Total equity

-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

18.64%190.14M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	40.69%89.33M
-Cash and cash equivalents	-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	56.44%71.61M
-Short-term investments	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	0.00%17.72M
Receivables	-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	-27.06%24.56M
-Accounts receivable	-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	-11.77%22.84M
-Taxes receivable	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	-77.87%1.72M
Inventory	-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	37.98%92.87M
Prepaid assets	----	----	----	--2.37M	----	----	----	----	----	----
Other current assets	-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	-5.49%11.35M
Total current assets	-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	25.64%221.72M
Non current assets
Net PPE	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	-21.05%164.96M
-Gross PPE	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	-21.05%164.96M
-Accumulated depreciation	----	-4.85%-158.79M	-4.85%-158.79M	----	----	----	7.23%-151.44M	7.23%-151.44M	----	----
Goodwill and other intangible assets	-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	-39.39%14.33M
-Goodwill	-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	-40.58%7.22M
-Other intangible assets	-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	-38.13%7.11M
Non current deferred assets	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	107.76%6.99M
Other non current assets	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	-5.16%5.76M
Total non current assets	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	-20.65%192.03M
Total assets	-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	-1.13%413.75M
Liabilities
Current liabilities
Payables	-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	-5.50%26.95M
-accounts payable	-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	-5.50%26.95M
Current accrued expenses	----	-13.80%11M	-13.80%11M	----	----	----	18.46%12.77M	18.46%12.77M	----	----
Current debt and capital lease obligation	-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	-25.83%20.29M
-Current capital lease obligation	-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	-25.83%20.29M
Current deferred liabilities	-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	-3.17%46.39M
Other current liabilities	-15.89%10.68M	----	----	-4.53%12.17M	-22.46%11.5M	-68.66%12.7M	----	----	-2.33%12.75M	18.33%14.83M
Current liabilities	-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	-7.18%121.09M
Non current liabilities
Long term debt and capital lease obligation	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	-19.15%88.8M
-Long term capital lease obligation	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	-19.15%88.8M
Employee benefits	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	5.30%13.06M
Other non current liabilities	-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	-87.94%668K
Total non current liabilities	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	-19.76%102.53M
Total liabilities	-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	-13.40%223.61M
Shareholders'equity
Share capital	-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	-5.82%46.4M
-common stock	-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	-5.82%46.4M
Retained earnings	-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	29.51%145.47M
Paid-in capital	--175K	--93K	--93K	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	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	-30.26%-1.73M
Total stockholders'equity	-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	18.64%190.14M
Total equity	-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	18.64%190.14M
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