BSET

BASSETT FURNITURE INDUSTRIES, INCORPORATED

BSET · CIK 10329 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$335M
20182025
Net Income$6M
20182025
Operating CF$13M
20182025
Free Cash Flow$9M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.4B$0.5B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue$0.1B$0.2B$0.2B$0.2B—$0.2B$0.2B$0.2B
Gross Profit$0.2B$0.2B$0.2B$0.2B————
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B————
Operating Income$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B
Net Income$0.0B$-0.0B$-0.0B$0.1B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$0.70$-1.11$-0.36$6.96$0.52$0.65$-0.50$0.18
EPS (Diluted)$0.70$-1.11$-0.36$6.96$0.52$0.65$-0.50$0.18

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.3B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B
Current Assets$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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