What is Bassett Furniture Industries's change in AP?

Bassett Furniture Industries (BSET) reported change in AP of -$2.94M in Q1 2026.

How has Bassett Furniture Industries's change in AP changed year-over-year?

Bassett Furniture Industries's change in AP decreased by 1191.4% year-over-year, from $269K to -$2.94M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Bassett Furniture Industries BSET Change in AP

Change in AP at other companies

La-Z-BoyLZB

$16.38M+3,491%

Williams-SonomaWSM

-$82.41M+14.2%

Ethan Allen InteriorsETD

$1.17M—

WayfairW

-$63M+55.9%

Haverty Furniture CompaniesHVT

-$7.37M-62.2%

ARH

Arhaus, Inc.ARHS

-$11.9M-37.0%

Other financials

Income statement

See full

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

See full

Cash & equivalents$35.9M-9.0%

Total debt$87.8M-10.2%

Total equity$164.5M-1.4%

Total assets$317.5M-4.2%

Cash flow

See full

Operating cash flow$7.4M+5.9%

CapEx$1.7M+23.1%

Free cash flow-$6.3M-586%

Valuation

See full

Market cap$153.23M+22.3%

Enterprise value$205.15M+11.7%

P/E28×—

P/S0.5×+0.1×

Profitability

See full

Gross margin56.3%+1.9pp

Operating margin2.3%+1.4pp

Net margin1.6%—

FCF margin-1.6%—

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

Ask your AI about Bassett Furniture Industries's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bassett Furniture Industries's change in AP?: Bassett Furniture Industries (BSET) reported change in AP of -$2.94M in Q1 2026.
How has Bassett Furniture Industries's change in AP changed year-over-year?: Bassett Furniture Industries's change in AP decreased by 1191.4% year-over-year, from $269K to -$2.94M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.