BASSETT FURNITURE INDUSTRIES INC (BSET)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 11-29. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q4 '21: 129.9M Q1 '22: 117.9M Q2 '22: 128.7M Q3 '22: 118M Q4 '22: 121M Q1 '23: 107.7M Q2 '23: 100.5M Q3 '23: 87.2M Q4 '23: 94.7M Q2 '24: 86.6M Q3 '24: 83.4M Q3 '24: 75.6M Q3 '24: 75.6M Q4 '24: 84.3M Q2 '25: 82.2M Q2 '25: 84.3M Q3 '25: 80.1M Q4 '25: 88.7M Q1 '26: 80.3M Q2 '26: 83.8M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 25M 50M 75M Q4 '21: 58M Q1 '22: 57.4M Q2 '22: 65.9M Q3 '22: 60.8M Q4 '22: 64.2M Q1 '23: 57.2M Q2 '23: 52.8M Q3 '23: 45M Q4 '23: 51.4M Q2 '24: 47.9M Q3 '24: 43.8M Q3 '24: 40.1M Q3 '24: 40.1M Q4 '24: 47.7M Q2 '25: 46.8M Q2 '25: 46.9M Q3 '25: 45M Q4 '25: 49.9M Q1 '26: 45.2M Q2 '26: 47.3M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '21: 5M Q4 '21: 7.1M Q1 '22: 6.5M Q2 '22: 11M Q3 '22: 10.7M Q4 '22: 6.7M Q1 '23: 2.7M Q2 '23: 2.5M Q3 '23: -3.8M Q4 '23: -4.5M Q2 '24: -2.4M Q3 '24: -8.5M Q3 '24: -6.4M Q3 '24: -6.4M Q2 '25: 2.5M Q2 '25: 2.5M Q3 '25: 593K Q4 '25: 2.3M Q1 '26: 1.2M Q2 '26: 2.2M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q3 '24 Q3 '25 Q2 '26

Net Income Quarterly

-20M 0 20M 40M 60M Q3 '21: 3M Q4 '21: 5M Q1 '22: 5.6M Q2 '22: 47.1M Q3 '22: 7.6M Q4 '22: 5M Q1 '23: 1.4M Q2 '23: 2.1M Q3 '23: -2.6M Q4 '23: -4.1M Q2 '24: -1.2M Q3 '24: -7.2M Q3 '24: -4.5M Q3 '24: -4.5M Q2 '25: 1.9M Q2 '25: 1.9M Q3 '25: 801K Q4 '25: 1.5M Q1 '26: 1.1M Q2 '26: 2M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q3 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 25M 50M 75M Q4 '21: 56.4M Q1 '22: 60.5M Q2 '22: 62.8M Q3 '22: 57.2M Q4 '22: 56.8M Q1 '23: 50.5M Q2 '23: 47.7M Q3 '23: 42.2M Q4 '23: 43.3M Q2 '24: 38.7M Q3 '24: 39.6M Q3 '24: 35.5M Q3 '24: 35.5M Q4 '24: 36.6M Q2 '25: 35.3M Q2 '25: 37.4M Q3 '25: 35.1M Q4 '25: 38.7M Q1 '26: 35.2M Q2 '26: 36.4M Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '21: 1.6M Q4 '21: 886K Q1 '22: 2.9M Q2 '22: -11.8M Q3 '22: -3.3M Q4 '22: 9.3M Q1 '23: 563K Q2 '23: 5.8M Q3 '23: 3.8M Q4 '23: 8.5M Q2 '24: -7.7M Q3 '24: 5.8M Q3 '24: -404K Q4 '24: 6.4M Q2 '25: -52K Q2 '25: 7M Q3 '25: -1.2M Q4 '25: 7.8M Q1 '26: -5.5M Q2 '26: 7.4M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '21: -2M Q4 '21: -2.7M Q1 '22: 442K Q2 '22: -22M Q3 '22: -8M Q4 '22: 5.3M Q1 '23: -2.8M Q2 '23: 1.8M Q3 '23: -3.4M Q4 '23: 5.6M Q2 '24: -9.8M Q3 '24: 4.2M Q3 '24: -1.4M Q4 '24: 5.9M Q2 '25: -923K Q2 '25: 5.6M Q3 '25: -2.6M Q4 '25: 7M Q1 '26: -6.3M Q2 '26: 5.6M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q3 '20: 10M Q3 '20: 10M Q1 '21: 9.9M Q2 '21: 9.9M Q3 '21: 9.8M Q1 '22: 9.8M Q2 '22: 9.5M Q3 '22: 9.3M Q1 '23: 8.9M Q2 '23: 8.8M Q3 '23: 8.7M Q2 '24: 8.7M Q3 '24: 8.8M Q3 '24: 8.7M Q3 '24: 8.7M Q2 '25: 8.7M Q2 '25: 8.7M Q3 '25: 8.7M Q1 '26: 8.7M Q2 '26: 8.6M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q1 '20: -0.13 Q2 '20: -2.21 Q3 '20: -2.20 Q2 '21: 1.87 Q3 '21: 1.96 Q4 '21: 1.83 Q1 '22: 2.00 Q2 '22: 6.34 Q3 '22: 6.85 Q4 '22: 6.94 Q1 '23: 6.53 Q2 '23: 1.83 Q3 '23: 0.71 Q4 '23: -0.36 Q2 '24: -0.66 Q3 '24: -1.72 Q3 '24: -1.94 Q4 '25: 0.69 Q1 '26: 0.61 Q2 '26: 0.63 Q2 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.