Skip to content

Bassett Furniture Industries BSET Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

BOB
Bob's Discount Furniture BOBS
$815.06M

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 ratio0.0×

Where this comes from

Reported directly by Bassett Furniture Industries in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

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 total non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bassett Furniture Industries's total non-current liabilities?
Bassett Furniture Industries (BSET) reported total non-current liabilities of $82.91M in Q1 2026.
How has Bassett Furniture Industries's total non-current liabilities changed year-over-year?
Bassett Furniture Industries's total non-current liabilities decreased by 7.9% year-over-year, from $90.03M to $82.91M.
What is the long-term trend for Bassett Furniture Industries's total non-current liabilities?
Over 5 years (2020 to 2025), Bassett Furniture Industries's total non-current liabilities has grown at a -8.3% compound annual growth rate (CAGR), from $126.15M to $81.73M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.