Bassett Furniture Industries I financials
$18.05−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 30 | Q1 '26 Feb 28 | Q4 '25 Nov 29 | Q3 '25 Aug 30 | Q2 '25 May 31 | Q1 '25 Mar 1 | Q4 '24 Nov 30 | Q3 '24 Aug 31 | Q2 '24 Jun 1 | Q1 '24 Mar 2 | Q4 '23 Nov 25 | Q3 '23 Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.8M | $80.3M | $88.7M | $80.1M | $84.3M | $82.2M | $84.3M | $75.6M | $83.4M | $86.6M | $94.7M | $87.2M |
| Gross profit | $47.3M | $45.2M | $49.9M | $45.0M | $46.9M | $46.8M | $47.7M | $40.1M | $43.8M | $47.9M | $51.4M | $45.0M |
| Gross margin | 56.5% | 56.2% | 56.3% | 56.2% | 55.6% | 57.0% | 56.6% | 53.0% | 52.5% | 55.3% | 54.3% | 51.6% |
| Operating income | $2.2M | $1.2M | $2.3M | $593.0K | $2.5M | $2.5M | $1.9M | -$6.4M | -$8.5M | -$2.4M | -$4.5M | -$3.8M |
| Net income | $2.0M | $1.1M | $1.5M | $801.0K | $1.9M | $1.9M | $3.2M | -$4.5M | -$7.2M | -$1.2M | -$4.1M | -$2.6M |
| Net margin | 2.4% | 1.4% | 1.7% | 1.0% | 2.3% | 2.3% | 3.8% | −6.0% | −8.6% | −1.4% | −4.3% | −3.0% |
| Diluted EPS | $0.24 | $0.13 | $0.18 | $0.09 | $0.22 | $0.21 | $0.37 | $-0.52 | $-0.82 | $-0.14 | $-0.47 | $-0.30 |
| EBITDA | $4.5M | $3.4M | $5.0M | $2.7M | $4.7M | $4.7M | $4.6M | -$2.8M | -$320.0K | $307.0K | $896.0K | -$1.2M |
| Operating cash flow | $7.4M | -$5.5M | $7.8M | -$1.2M | $7.0M | -$52.0K | $6.4M | -$404.0K | $5.8M | -$7.7M | $7.5M | $3.8M |
| Free cash flow | $5.6M | -$6.3M | $7.0M | -$2.6M | $5.6M | -$923.0K | $5.9M | -$1.4M | $4.2M | -$9.8M | $4.6M | -$3.4M |
| Diluted shares | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.8M | 8.7M | 8.7M | 8.7M |
Balance sheet
| Period end | May 30 | Feb 28 | Nov 29 | Aug 30 | May 31 | Mar 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.9M | $33.0M | $41.3M | $34.4M | $39.4M | $36.1M |
| Short-term investments | $18.0M | $18.0M | $18.0M | $20.2M | $20.4M | $20.4M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $317.5M | $316.2M | $323.8M | $324.2M | $331.3M | $335.8M |
| Total liabilities | $153.0M | $151.7M | $158.7M | $158.5M | $164.6M | $169.0M |
| Shareholders' equity | $164.5M | $164.4M | $165.1M | $165.7M | $166.8M | $166.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology