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Bassett Furniture Industries BSET Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Bassett Furniture Industries (BSET) reported operating lease ROU assets of $77.49M in Q1 2026.
How has Bassett Furniture Industries's operating lease ROU assets changed year-over-year?
Bassett Furniture Industries's operating lease ROU assets decreased by 8.7% year-over-year, from $84.88M to $77.49M.
What is the long-term trend for Bassett Furniture Industries's operating lease ROU assets?
Over 5 years (2020 to 2025), Bassett Furniture Industries's operating lease ROU assets has grown at a -8.1% compound annual growth rate (CAGR), from $116.9M to $76.73M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.