BASSETT FURNITURE INDUSTRIES, INCORPORATED (BSET)

Every figure this model derived for BSET, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,847,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-30
cash 53,890,000 CashAndCashEquivalentsAtCarryingValue 2026-05-30
current assets 138,414,000 AssetsCurrent 2026-05-30
current liabilities 70,103,000 LiabilitiesCurrent 2026-05-30
equity 164,476,000 StockholdersEquity 2026-05-30
interest expense 50,000 InterestPaid 2026-05-30
ocf 8,484,000 NetCashProvidedByUsedInOperatingActivities 2026-05-30
revenue 332,863,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-30
sbc 0 AllocatedShareBasedCompensationExpense 2021-08-28

The ratios

The figures themselves rather than their scores — what somebody looking up BSET on one particular measure came for.

RatioValue
cash operating margin4.54
current ratio3.11
current ratio reported1.97
deferred revenue growth6.4
ebit cagr-38.67
fcf margin1.09
growth cv12.85
interest cover125.5
operating margin1.89
owner earnings margin1.09
revenue growth1.96
revenue growth per share1.96
roic4.45
rule of 403.84
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BSET's figures. Written by the derivation as it ran, not added afterwards.