Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · Real-Time Price · USD
21.41
-0.03 (-0.14%)
Oct 16, 2026, 4:00 PM EDT - Market closed
BSET Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Nov '25 Nov 29, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 25, 2023 | Nov '22 Nov 26, 2022 | Nov '21 Nov 27, 2021 |
Cash & Equivalents | 35.37 | 41.28 | 39.55 | 52.41 | 61.63 | 34.37 |
Short-Term Investments | 18.02 | 17.96 | 20.36 | 17.78 | 17.72 | 17.72 |
Cash & Short-Term Investments | 53.4 | 59.24 | 59.91 | 70.18 | 79.34 | 52.09 |
Cash Growth | -2.27% | -1.12% | -14.64% | -11.54% | 52.32% | -17.99% |
Accounts Receivable | 14.27 | 14.41 | 13.18 | 13.74 | 17.84 | 20.57 |
Other Receivables | 0.42 | 2.88 | 4.24 | 2.57 | 2.35 | 8.38 |
Receivables | 14.7 | 17.29 | 17.42 | 16.31 | 20.19 | 28.95 |
Inventory | 59.28 | 61.79 | 54.97 | 62.98 | 85.48 | 78 |
Prepaid Expenses | 2.57 | 2.66 | 2.93 | 2.25 | 3.77 | - |
Other Current Assets | 5.33 | 4.56 | 6.31 | 6.24 | 7.72 | 21.25 |
Total Current Assets | 135.27 | 145.54 | 141.54 | 157.95 | 196.5 | 180.28 |
Property, Plant & Equipment | 146.64 | 149.9 | 170.67 | 184.87 | 176.47 | 165.12 |
Goodwill | 7.66 | 7.22 | 7.22 | 7.22 | 12.77 | 7.22 |
Other Intangible Assets | 6.87 | 6.91 | 6.97 | 8.85 | 8.96 | 7.14 |
Long-Term Deferred Tax Assets | 6.27 | 5.98 | 6.87 | 4.65 | 5.53 | 3.19 |
Other Long-Term Assets | 9.44 | 8.27 | 7.91 | 6.89 | 6.05 | 58.71 |
Total Assets | 312.14 | 323.82 | 341.17 | 370.42 | 406.27 | 421.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Nov '25 Nov 29, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 25, 2023 | Nov '22 Nov 26, 2022 | Nov '21 Nov 27, 2021 |
Accounts Payable | 12.46 | 14.74 | 13.3 | 16.34 | 20.36 | 23.99 |
Accrued Expenses | 6.88 | 17.75 | 16.19 | 19.69 | 25.4 | 22.16 |
Current Portion of Leases | 17.66 | 19.53 | 18.17 | 19.07 | 19.1 | 20.49 |
Current Unearned Revenue | 23.85 | 24.97 | 25.74 | 22.79 | 35.96 | 51.49 |
Other Current Liabilities | 8.52 | - | - | - | - | 16.1 |
Total Current Liabilities | 69.36 | 76.98 | 73.4 | 77.89 | 100.83 | 134.22 |
Long-Term Leases | 65.05 | 69.86 | 88.55 | 97.46 | 97.84 | 95.43 |
Pension & Post-Retirement Benefits | 12.24 | 11.38 | 10.88 | 10.21 | 9.95 | 12.97 |
Other Long-Term Liabilities | 0.56 | 0.49 | 1.01 | 1.43 | 2.05 | 16.31 |
Total Liabilities | 147.21 | 158.71 | 173.84 | 186.98 | 210.66 | 258.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Nov '25 Nov 29, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 25, 2023 | Nov '22 Nov 26, 2022 | Nov '21 Nov 27, 2021 |
Common Stock | 43.2 | 43.26 | 43.68 | 43.84 | 44.76 | 48.81 |
Additional Paid-In Capital | 0.06 | - | 0.01 | 0.09 | - | 0.11 |
Retained Earnings | 120.98 | 121.13 | 122.85 | 139.35 | 150.8 | 115.63 |
Comprehensive Income & Other | 0.69 | 0.72 | 0.79 | 0.15 | 0.05 | -1.82 |
Shareholders' Equity | 164.93 | 165.11 | 167.33 | 183.44 | 195.61 | 162.73 |
Total Liabilities & Equity | 312.14 | 323.82 | 341.17 | 370.42 | 406.27 | 421.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | Nov '25 Nov 29, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 25, 2023 | Nov '22 Nov 26, 2022 | Nov '21 Nov 27, 2021 |
Total Debt | 82.71 | 89.39 | 106.72 | 116.53 | 116.94 | 115.92 |
Net Cash (Debt) | -29.32 | -30.15 | -46.81 | -46.35 | -37.6 | -63.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.39 | -3.47 | -5.36 | -5.28 | -4.00 | -6.48 |
Filing Date Shares Outstanding | 8.65 | 8.65 | 8.79 | 8.81 | 8.96 | 9.77 |
Total Common Shares Outstanding | 8.64 | 8.65 | 8.74 | 8.77 | 8.95 | 9.76 |
Working Capital | 65.91 | 68.56 | 68.14 | 80.06 | 95.67 | 46.07 |
Book Value Per Share | 19.09 | 19.09 | 19.15 | 20.92 | 21.85 | 16.67 |
Tangible Book Value | 150.4 | 150.98 | 153.14 | 167.37 | 173.88 | 148.38 |
Tangible Book Value Per Share | 17.41 | 17.45 | 17.53 | 19.09 | 19.42 | 15.20 |
Land | - | 10.87 | 10.87 | 10.87 | 10.87 | 8.54 |
Buildings | - | 122.69 | 124.31 | 125.29 | 116.42 | 107.98 |
Machinery | - | 106.32 | 105.67 | 106.61 | 101.15 | 94.52 |
Order Backlog | - | 53.92 | 58.8 | - | - | - |