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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 200M 400M 600M Q3 '20: 381.1M Q2 '21: 421.6M Q3 '21: 434.9M Q4 '21: 446.4M Q1 '22: 462.6M Q2 '22: 481.3M Q3 '22: 494.5M Q4 '22: 485.6M Q1 '23: 475.4M Q2 '23: 447.2M Q3 '23: 416.5M Q4 '23: 390.1M Q2 '24: 369M Q3 '24: 351.9M Q3 '24: 340.3M Q2 '25: 326.5M Q3 '25: 331M Q4 '25: 335.3M Q1 '26: 333.5M Q2 '26: 332.9M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 90M 180M 270M Q2 '14: 168.4M Q3 '14: 174.7M Q4 '14: 182.4M Q4 '21: 221.1M Q1 '22: 225.1M Q2 '22: 233.9M Q3 '22: 242.1M Q4 '22: 248.3M Q1 '23: 248.1M Q2 '23: 235M Q3 '23: 219.3M Q4 '23: 206.5M Q2 '24: 197.2M Q3 '24: 188.1M Q3 '24: 183.1M Q2 '25: 181.5M Q3 '25: 186.4M Q4 '25: 188.7M Q1 '26: 187M Q2 '26: 187.5M Q3 '14 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q3 '25 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q1 '20: 666K Q2 '20: -31.3M Q3 '20: -31.9M Q2 '21: 25.4M Q3 '21: 27.7M Q4 '21: 24.7M Q1 '22: 25.6M Q2 '22: 29.6M Q3 '22: 35.3M Q4 '22: 34.9M Q1 '23: 31.1M Q2 '23: 22.6M Q3 '23: 8.1M Q4 '23: -3.1M Q2 '24: -8.2M Q3 '24: -19.1M Q3 '24: -21.7M Q4 '25: 7.8M Q1 '26: 6.5M Q2 '26: 6.3M Q2 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Net Income TTM

-25M 0 25M 50M 75M Q1 '20: -1.3M Q2 '20: -22.1M Q3 '20: -22.1M Q2 '21: 18.7M Q3 '21: 19.5M Q4 '21: 18M Q1 '22: 19.6M Q2 '22: 60.7M Q3 '22: 65.4M Q4 '22: 65.3M Q1 '23: 61.2M Q2 '23: 16.2M Q3 '23: 6M Q4 '23: -3.2M Q2 '24: -5.8M Q3 '24: -15.1M Q3 '24: -17M Q4 '25: 6.1M Q1 '26: 5.4M Q2 '26: 5.5M Q2 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '26

Cost of Revenue TTM

0 90M 180M 270M Q3 '20: 158.4M Q2 '21: 190M Q3 '21: 203.9M Q4 '21: 209.8M Q1 '22: 222M Q2 '22: 231.9M Q3 '22: 236.9M Q4 '22: 237.3M Q1 '23: 227.3M Q2 '23: 212.2M Q3 '23: 197.1M Q4 '23: 183.6M Q2 '24: 171.8M Q3 '24: 163.8M Q3 '24: 157.2M Q2 '25: 144.9M Q3 '25: 144.5M Q4 '25: 146.6M Q1 '26: 146.4M Q2 '26: 145.4M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-15M 0 15M 30M 45M Q3 '21: 32.9M Q4 '21: 14.6M Q1 '22: 12.4M Q2 '22: -6.4M Q3 '22: -11.4M Q4 '22: -3M Q1 '23: -5.3M Q2 '23: 12.4M Q3 '23: 19.6M Q4 '23: 18.7M Q2 '24: 10.4M Q3 '24: 10.4M Q3 '24: 6.2M Q4 '24: 4M Q2 '25: 11.7M Q2 '25: 12.9M Q3 '25: 12.1M Q4 '25: 13.5M Q1 '26: 8.1M Q2 '26: 8.5M Q4 '21 Q3 '22 Q2 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '21: 21.9M Q4 '21: 3.8M Q1 '22: 166K Q2 '22: -26.3M Q3 '22: -32.3M Q4 '22: -24.3M Q1 '23: -27.5M Q2 '23: -3.7M Q3 '23: 887K Q4 '23: 1.2M Q2 '24: -5.8M Q3 '24: -3.4M Q3 '24: -1.4M Q4 '24: -1.2M Q2 '25: 7.7M Q2 '25: 9.1M Q3 '25: 7.9M Q4 '25: 9M Q1 '26: 3.6M Q2 '26: 3.6M 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.