Bassett Furniture Industries
Quarterly Financials
| Values in thousands | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|
Revenue | $80,103 | $84,348 | $82,162 | $84,340 |
Gross Profit | 44,994 | 46,909 | 46,830 | 47,695 |
EBITDA | 3,243 | 4,828 | 4,701 | -1,614 |
EBIT | 1,095 | 2,596 | 2,455 | -3,919 |
Net Income | 801 | 1,918 | 1,854 | 3,204 |
Net Change In Cash | 80,103 | 84,348 | 82,162 | 84,340 |
Free Cash Flow | -2,639 | 5,551 | -923 | 5,882 |
Cash | 34,413 | 39,433 | 36,062 | 39,551 |
Basic Shares | 8,706 | 8,706 | 8,706 | 8,762 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $329,923 | $390,136 | $485,601 | $430,886 |
Gross Profit | 179,415 | 206,488 | 248,339 | 221,087 |
EBITDA | -4,423 | -3,135 | 44,143 | 37,387 |
EBIT | -14,341 | -3,135 | 34,100 | 22,790 |
Net Income | -9,695 | -3,171 | 65,345 | 18,042 |
Net Change In Cash | 329,923 | 390,136 | 485,601 | 430,886 |
Cost of Revenue | 27,309 | |||
Free Cash Flow | -1,161 | 1,235 | -24,266 | 3,813 |
Cash | 39,551 | 52,407 | 61,625 | 34,374 |
Basic Shares | 8,762 | 8,784 | 9,402 | 9,843 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | $0 |
2025-11-30 | $0 |
2025-08-31 | $0.09 |
2025-05-31 | $0.22 |
