Bassett Furniture Industries I financials
$18.05−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 29 | FY24 Nov 30 | FY23 Nov 25 | FY22 Nov 26 | FY21 Nov 27 | FY20 Nov 28 | FY19 Nov 30 | FY18 Nov 24 | FY17 Nov 25 | FY16 Nov 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335.3M | $329.9M | $390.1M | $485.6M | $430.9M | $337.7M | $452.1M | $456.9M | $452.5M | $432.0M |
| Gross profit | $188.7M | $179.4M | $206.5M | $248.3M | $221.1M | $174.1M | $226.5M | $277.3M | $274.9M | $264.5M |
| Gross margin | 56.3% | 54.4% | 52.9% | 51.1% | 51.3% | 51.6% | 50.1% | 60.7% | 60.8% | 61.2% |
| Operating income | $7.8M | -$15.3M | -$3.1M | $30.3M | $24.3M | -$17.5M | -$595.0K | $14.4M | $27.0M | $28.2M |
| Net income | $6.1M | -$9.7M | -$3.2M | $65.3M | $18.0M | -$10.4M | -$1.9M | $8.2M | $18.3M | $15.8M |
| Net margin | 1.8% | −2.9% | −0.8% | 13.5% | 4.2% | −3.1% | −0.4% | 1.8% | 4.0% | 3.7% |
| Diluted EPS | $0.70 | $-1.11 | $-0.36 | $6.95 | $1.83 | $-1.04 | $-0.19 | $0.77 | $1.70 | $1.46 |
| EBITDA | $17.1M | $1.8M | $12.4M | $41.6M | $38.9M | $10.1M | $20.1M | $28.1M | $40.3M | $40.4M |
| Operating cash flow | $13.5M | $4.0M | $18.7M | -$3.0M | $14.6M | $36.7M | $9.8M | $29.9M | $37.1M | $39.1M |
| Free cash flow | $9.0M | -$1.2M | $1.2M | -$24.3M | $3.8M | $30.6M | -$7.6M | $11.6M | $21.6M | $17.6M |
| Diluted shares | 8.7M | 8.7M | 8.8M | 9.4M | 9.8M | 10.0M | 10.3M | 10.7M | 10.7M | 10.9M |
Balance sheet
| Period end | Nov 29 | Nov 30 | Nov 25 | Nov 26 | Nov 27 | Nov 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.3M | $39.6M | $52.4M | $61.6M | $34.4M | $45.8M |
| Short-term investments | $18.0M | $20.4M | $17.8M | $17.7M | $17.7M | $17.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $323.8M | $341.2M | $370.4M | $406.3M | $421.7M | $402.5M |
| Total liabilities | $158.7M | $173.8M | $187.0M | $210.7M | $258.9M | $244.5M |
| Shareholders' equity | $165.1M | $167.3M | $183.4M | $195.6M | $162.7M | $158.0M |
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