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Bassett Furniture Industries BSET Cash & Equivalents

Cash & Equivalents at other companies

La-Z-Boy logo
La-Z-BoyLZB
$303.21M-7.7%
Williams-Sonoma logo
Williams-SonomaWSM
$651.6M-37.8%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
$66.57M+1.3%
Wayfair logo
WayfairW
$1B-25.0%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
$114.06M-3.6%
ARH
Arhaus, Inc.ARHS
$180.34M-17.2%

Other financials

Income statement

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Revenue$83.8M-0.7%
Gross profit$49.9M+4.7%
Operating income$2.3M—
Net income$2.0M+6.3%
EPS (diluted)$0.17—

Balance sheet

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Total debt$87.8M-10.2%
Total equity$164.5M-1.4%
Total assets$317.5M-4.2%

Cash flow

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Operating cash flow$7.4M+5.9%
CapEx$1.7M+23.1%
Free cash flow-$6.3M-586%

Valuation

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Market cap$153.23M+22.3%
Enterprise value$205.15M+11.7%
P/E28×—
P/S0.5×+0.1×

Profitability

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Gross margin56.3%+1.9pp
Operating margin2.3%+1.4pp
Net margin1.6%—
FCF margin-1.6%—

Returns & leverage

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Return on equity3.3%—
Debt / equity0.5×-0.1×
Current ratio2×0.0×

Where this comes from

Reported directly by Bassett Furniture Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Bassett Furniture Industries’s 10-Q, filed July 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bassett Furniture Industries's cash & equivalents?
Bassett Furniture Industries (BSET) reported cash & equivalents of $35.9M in Q1 2026.
How has Bassett Furniture Industries's cash & equivalents changed year-over-year?
Bassett Furniture Industries's cash & equivalents decreased by 9.0% year-over-year, from $39.43M to $35.9M.
What is the long-term trend for Bassett Furniture Industries's cash & equivalents?
Over 5 years (2020 to 2025), Bassett Furniture Industries's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $45.8M to $41.28M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.