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Bassett Furniture Industries BSET Change in Lease Liabilities

Change in Lease Liabilities at other companies

Williams-Sonoma logo
Williams-SonomaWSM
-$63.32M+0.8%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
-$8.72M-1.2%
ARH
Arhaus, Inc.ARHS
-$17.85M-28.2%
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TJX CompaniesTJX
-$5M+37.5%

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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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

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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 ratio0.0×

Where this comes from

Reported directly by Bassett Furniture Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities?
Bassett Furniture Industries (BSET) reported change in lease liabilities of -$3.66M in Q1 2026.
How has Bassett Furniture Industries's change in lease liabilities changed year-over-year?
Bassett Furniture Industries's change in lease liabilities decreased by 6.8% year-over-year, from -$3.42M to -$3.66M.
What is the long-term trend for Bassett Furniture Industries's change in lease liabilities?
Over 4 years (2021 to 2025), Bassett Furniture Industries's change in lease liabilities has grown at a -10.6% compound annual growth rate (CAGR), from -$28.92M to -$18.51M.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.