Bassett Furniture Industries
Quarterly Financials
| Values in thousands | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 |
|---|---|---|---|---|
Revenue | $80,340 | $88,667 | $80,103 | $84,348 |
Gross Profit | 45,165 | 49,949 | 44,994 | 46,909 |
EBITDA | 3,488 | 6,140 | 3,243 | 4,828 |
EBIT | 1,252 | 3,965 | 1,095 | 2,596 |
Net Income | 1,116 | 1,527 | 801 | 1,918 |
Net Change In Cash | 80,340 | 88,667 | 80,103 | 84,348 |
Free Cash Flow | -6,331 | 6,972 | -2,639 | 5,551 |
Cash | 32,989 | 41,277 | 34,413 | 39,433 |
Basic Shares | 8,706 | 8,706 | 8,706 | 8,706 |
Annual Financials
| Values in thousands | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
Revenue | $335,280 | $329,923 | $390,136 | $485,601 |
Gross Profit | 188,682 | 179,415 | 206,488 | 248,339 |
EBITDA | 17,613 | -4,423 | -3,135 | 44,143 |
EBIT | 8,812 | -14,341 | -3,135 | 34,100 |
Net Income | 6,100 | -9,695 | -3,171 | 65,345 |
Net Change In Cash | 335,280 | 329,923 | 390,136 | 485,601 |
Cost of Revenue | 27,309 | |||
Free Cash Flow | 8,961 | -1,161 | 1,235 | -24,266 |
Cash | 41,277 | 39,551 | 52,407 | 61,625 |
Basic Shares | 8,706 | 8,762 | 8,784 | 9,402 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-02-28 | $0.13 |
2025-11-30 | $0.18 |
2025-08-31 | $0.09 |
2025-05-31 | $0.22 |
