What is Bassett Furniture Industries's net change in cash?

Bassett Furniture Industries (BSET) reported net change in cash of -$8.29M in Q4 2025.

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

Bassett Furniture Industries's net change in cash decreased by 137.5% year-over-year, from -$3.49M to -$8.29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bassett Furniture Industries BSET Net Change in Cash

Net Change in Cash at other companies

La-Z-BoyLZB

-$2.9M—

Williams-SonomaWSM

-$368.2M-122%

Ethan Allen InteriorsETD

-$9.86M-359%

WayfairW

-$472M-2,722%

Haverty Furniture CompaniesHVT

-$17.81M-122%

ARH

Arhaus, Inc.ARHS

-$76.15M-548%

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 ratio2×0.0×

Where this comes from

Reported directly by Bassett Furniture Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Bassett Furniture Industries's net change in cash?: Bassett Furniture Industries (BSET) reported net change in cash of -$8.29M in Q4 2025.
How has Bassett Furniture Industries's net change in cash changed year-over-year?: Bassett Furniture Industries's net change in cash decreased by 137.5% year-over-year, from -$3.49M to -$8.29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.