Bassett Furniture Industries Inc financial data

Symbol
BSET on Nasdaq
Industry
Wood Household Furniture, (No Upholstered)
Location
Po Box 626, Bassett, VA
State of incorporation
Virginia
Fiscal year end
November 30
Latest financial report
10-Q - Q2 2024 - Jul 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +0.38%
Quick Ratio 82.1 % -4.19%
Return On Equity -8.33 % -200%
Return On Assets -4.17 % -202%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.79M shares -0.52%
Common Stock, Shares, Outstanding 8.77M shares -2.05%
Entity Public Float 112M USD -32.7%
Common Stock, Value, Issued 43.8M USD -0.21%
Weighted Average Number of Shares Outstanding, Basic 8.76M shares -0.54%
Weighted Average Number of Shares Outstanding, Diluted 8.76M shares -0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 352M USD -21.3%
Operating Income (Loss) -19.1M USD -185%
Nonoperating Income (Expense) -594K USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.1M USD -176%
Income Tax Expense (Benefit) -2.05M USD -135%
Net Income (Loss) Attributable to Parent -15.1M USD -193%
Earnings Per Share, Basic -1.72 USD/shares -193%
Earnings Per Share, Diluted -1.72 USD/shares -442%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.6M USD -21.9%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD -9.02%
Inventory, Net 56.9M USD -19.1%
Other Assets, Current 9.38M USD +6.62%
Assets, Current 143M USD -15.5%
Deferred Income Tax Assets, Net 6.09M USD +17.3%
Property, Plant and Equipment, Net 79.8M USD +0.33%
Operating Lease, Right-of-Use Asset 94.7M USD +2.43%
Goodwill 7.22M USD -42.9%
Other Assets, Noncurrent 7.31M USD +18.4%
Assets 345M USD -7.76%
Accounts Payable, Current 12.2M USD -24.8%
Employee-related Liabilities, Current 8.42M USD -6.65%
Contract with Customer, Liability, Current 23M USD -3.84%
Liabilities, Current 71M USD -10.9%
Operating Lease, Liability, Noncurrent 90.6M USD +1.66%
Other Liabilities, Noncurrent 1.22M USD -33.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7K USD +93.5%
Retained Earnings (Accumulated Deficit) 128M USD -14.4%
Stockholders' Equity Attributable to Parent 172M USD -11.1%
Liabilities and Equity 345M USD -7.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.74M USD -1475%
Net Cash Provided by (Used in) Financing Activities -1.72M USD +48.8%
Net Cash Provided by (Used in) Investing Activities -2.35M USD +39.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.77M shares -2.05%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.8M USD -75.2%
Deferred Tax Assets, Valuation Allowance 1.79M USD +33.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 39.1M USD -0.67%
Operating Lease, Liability 116M USD -0.1%
Payments to Acquire Property, Plant, and Equipment 2.08M USD -37.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15M USD -184%
Lessee, Operating Lease, Liability, to be Paid 140M USD +1.58%
Property, Plant and Equipment, Gross 243M USD +6.27%
Operating Lease, Liability, Current 18.3M USD -3.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26M USD +6.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.3M USD +2.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -922K USD -798%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.2M USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.9M USD +1.68%
Amortization of Intangible Assets 57K USD 0%
Depreciation, Depletion and Amortization 2.63M USD +2.26%
Deferred Tax Assets, Net of Valuation Allowance 37.3M USD -1.88%