BASSETT FURNITURE INDUSTRIES INC
Financial highlights
| Metric | FY 11/29/25 | FY 11/30/24 | FY 11/25/23 | FY 11/26/22 | FY 11/27/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $335.3M | $329.9M | $390.1M | $485.6M | $430.9M |
| Cost of revenue | $146.6M | $150.5M | $183.6M | $237.3M | $209.8M |
| Gross profit | $188.7M | $179.4M | $206.5M | $248.3M | $221.1M |
| Selling, general & administrative | $180.4M | $187.5M | $205.2M | $218.1M | $196.8M |
| Operating income | $7.8M | -$16.3M | -$3.1M | $34.9M | $24.3M |
| Interest expense | $52,000 | $30,000 | $22,000 | $38,000 | $33,000 |
| Pretax income | $8.8M | -$14.4M | -$2.5M | $34.1M | $22.8M |
| Income tax expense | $2.7M | -$4.7M | $683,000 | $8.7M | $5.8M |
| Net income | $6.1M | -$9.7M | -$3.2M | $65.3M | $18.0M |
| Balance Sheet | |||||
| Cash and equivalents | $41.3M | $39.6M | $52.4M | $61.6M | $34.4M |
| Current assets | $145.5M | $141.5M | $158.0M | $196.5M | $180.3M |
| Total assets | $323.8M | $341.2M | $370.4M | $406.3M | $421.7M |
| Current liabilities | $77.0M | $73.4M | $77.9M | $100.8M | $134.2M |
| Stockholders' equity | $165.1M | $167.3M | $183.4M | $195.6M | $162.7M |
| Cash Flow Statement | |||||
| Cash from operations | $13.5M | $4.0M | $18.7M | -$3.0M | $14.6M |
| Depreciation and amortization | $8.8M | $9.9M | $10.1M | $11.3M | $14.6M |
| Capital expenditure | $4.5M | $5.2M | $17.5M | $21.3M | $10.8M |
| Free cash flow | $9.0M | -$1.2M | $1.2M | -$24.3M | $3.8M |
| Dividends paid | $6.9M | $6.7M | $6.0M | $20.2M | $7.7M |
| Share repurchases | $2.1M | $1.4M | $4.2M | $15.1M | $5.6M |
| Impairments | $0 | $0 | $5.4M | $0 | $0 |
Shares outstanding 8.6M · Free float 76.1%
Annual filing data through FY ended November 29, 2025; float as of July 8, 2026.