Revenue
82.8 million USD
2026-08-29 · USD
Exact inputs and evidence
- Revenue: 82838000 USD Source
Fundies. English
BASSETT FURNITURE INDUSTRIES, INCORPORATED
EDGARAnnual consolidated revenue for 2025: about USD 335.3M, using the latest reported figures. The previous period, 2024, was about USD 329.9M.
Latest quarter
Operating margin
3.36%
2026-08-29 · %
Operating cash flow
6.12 million USD
2026-08-29 · USD
Free cash flow
1.83 million USD
2026-08-29 · USD
- Cash and cash equivalents
- 35.4 million USD Source
Exact value
35372000 USD
- Long-term debt including current maturities
- 292 thousand iso4217-usd Source
Exact value
292000 iso4217-usd
- Shares outstanding
- 8.65 million shares Source
Exact value
8651054 shares
Reported share-count change
-0.97% · -85 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-14.
Financial data available through: 2025-11-29.
Coverage by financial measure
- Revenue: 9 of 11 periods available· newest 2025-11-29
- Operating income: 9 of 11 periods available· newest 2025-11-29
- Net income: 9 of 11 periods available· newest 2025-11-29
- Operating cash flow: 9 of 11 periods available· newest 2025-11-29
- Capital expenditure: 9 of 11 periods available· newest 2025-11-29
- Total assets: 9 of 11 periods available· newest 2025-11-29
- liabilities: No compatible figures in this window
- Current assets: 8 of 11 periods available· newest 2025-11-29
- Current liabilities: 8 of 11 periods available· newest 2025-11-29
- Cash and cash equivalents: 8 of 11 periods available· newest 2025-11-29
- Long-term debt including current maturities: 3 of 11 periods available· newest 2018-11-24
- Shares outstanding: 8 of 11 periods available· newest 2025-11-29
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+1.6%Prior period
USD 329.92 million
–
Current period
USD 335.28 million
–
Exact inputs and evidence
335280000 − 329923000 = 5357000 USD
329923000 USD · 2023-11-26 – 2024-11-30
Inspect prior input Prior source335280000 USD · 2024-12-01 – 2025-11-29
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Net income
+USD 15.8 millionPrior period
−USD 9.7 million
–
Current period
USD 6.1 million
–
Exact inputs and evidence
6100000 − -9695000 = 15795000 USD
-9695000 USD · 2023-11-26 – 2024-11-30
Inspect prior input Prior source6100000 USD · 2024-12-01 – 2025-11-29
Inspect current input Current sourceShare or cite
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Operating cash flow
+233.1%Prior period
USD 4.05 million
–
Current period
USD 13.49 million
–
Exact inputs and evidence
13491000 − 4050000 = 9441000 USD
4050000 USD · 2023-11-26 – 2024-11-30
Inspect prior input Prior source13491000 USD · 2024-12-01 – 2025-11-29
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Capital expenditure
-13.1%Prior period
USD 5.21 million
–
Current period
USD 4.53 million
–
Exact inputs and evidence
4530000 − 5211000 = -681000 USD
5211000 USD · 2023-11-26 – 2024-11-30
Inspect prior input Prior source4530000 USD · 2024-12-01 – 2025-11-29
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-01 – 2025-11-29
- Revenue USD 335.28 million 100% of revenue
- Operating costs Derived USD 327.45 million 98% of revenue
- Operating income USD 7.83 million 2.3% of revenue
- Tax, interest and other Derived USD 1.73 million 0.5% of revenue
- Net income USD 6.1 million 1.8% of revenue
Cash
- Operating cash flow USD 13.49 million 4% of revenue
- Capital expenditure USD 4.53 million 1.4% of revenue
- Free cash flow Derived USD 8.96 million 2.7% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 94%
- 2018 97%
- 2019 Operating loss: operating costs were 100% of revenue.
- 2020 Operating loss: operating costs were 105% of revenue.
- 2021 94%
- 2022 Net income was higher than operating income, so the split is not drawn.
- 2023 Operating loss: operating costs were 101% of revenue.
- 2024 Operating loss: operating costs were 105% of revenue.
- 2025 98%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-11-27 – 2017-11-25 | 452503000 | 425485000 Derived | 27018000 | 8762000 Derived | 18256000 | 21557000 Derived | Source
|
| 2018 2017-11-26 – 2018-11-24 | 456855000 | 442771000 Derived | 14084000 | 5866000 Derived | 8218000 | 11606000 Derived | Source
|
| 2019 2018-11-25 – 2019-11-30 | 452087000 | 452682000 Derived | -595000 | 1333000 Derived | -1928000 | -7566000 Derived | Source
|
| 2020 2019-12-01 – 2020-11-28 | 337672000 | 355177000 Derived | -17505000 | -7084000 Derived | -10421000 | 30646000 Derived | Source
|
| 2021 2020-11-29 – 2021-11-27 | 430886000 | 406629000 Derived | 24257000 | 6215000 Derived | 18042000 | 3813000 Derived | Source
|
| 2022 2021-11-28 – 2022-11-26 | 485601000 | 450736000 Derived | 34865000 | -30480000 Derived | 65345000 | -24266000 Derived | Source
|
| 2023 2022-11-27 – 2023-11-25 | 390136000 | 393271000 Derived | -3135000 | 36000 Derived | -3171000 | 1235000 Derived | Source
|
| 2024 2023-11-26 – 2024-11-30 | 329923000 | 346192000 Derived | -16269000 | -6574000 Derived | -9695000 | -1161000 Derived | Source
|
| 2025 2024-12-01 – 2025-11-29 | 335280000 | 327453000 Derived | 7827000 | 1727000 Derived | 6100000 | 8961000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 335.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 452503000 |
|
| 2018 | Revenue | 456855000 |
|
| 2019 | Revenue | 452087000 |
|
| 2020 | Revenue | 337672000 |
|
| 2021 | Revenue | 430886000 |
|
| 2022 | Revenue | 485601000 |
|
| 2023 | Revenue | 390136000 |
|
| 2024 | Revenue | 329923000 |
|
| 2025 | Revenue | 335280000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 1% |
|
| 2019 | Year over year | -1% |
|
| 2020 | Year over year | -25.3% |
|
| 2021 | Year over year | 27.6% |
|
| 2022 | Year over year | 12.7% |
|
| 2023 | Year over year | -19.7% |
|
| 2024 | Year over year | -15.4% |
|
| 2025 | Year over year | 1.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 2.3% 2025
Net margin 1.8% 2025
Free cash flow margin 2.7% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 6% |
|
| 2018 | Operating margin | 3.1% |
|
| 2019 | Operating margin | -0.1% |
|
| 2020 | Operating margin | -5.2% |
|
| 2021 | Operating margin | 5.6% |
|
| 2022 | Operating margin | 7.2% |
|
| 2023 | Operating margin | -0.8% |
|
| 2024 | Operating margin | -4.9% |
|
| 2025 | Operating margin | 2.3% |
|
| 2017 | Net margin | 4% |
|
| 2018 | Net margin | 1.8% |
|
| 2019 | Net margin | -0.4% |
|
| 2020 | Net margin | -3.1% |
|
| 2021 | Net margin | 4.2% |
|
| 2022-11-26 | Net margin | Not reported |
|
| 2023 | Net margin | -0.8% |
|
| 2024 | Net margin | -2.9% |
|
| 2025 | Net margin | 1.8% |
|
| 2017 | Free cash flow margin | 4.8% |
|
| 2018 | Free cash flow margin | 2.5% |
|
| 2019 | Free cash flow margin | -1.7% |
|
| 2020 | Free cash flow margin | 9.1% |
|
| 2021 | Free cash flow margin | 0.9% |
|
| 2022 | Free cash flow margin | -5% |
|
| 2023 | Free cash flow margin | 0.3% |
|
| 2024 | Free cash flow margin | -0.4% |
|
| 2025 | Free cash flow margin | 2.7% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 13.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 37057000 |
|
| 2018 | Operating cash flow | 29907000 |
|
| 2019 | Operating cash flow | 9809000 |
|
| 2020 | Operating cash flow | 36675000 |
|
| 2021 | Operating cash flow | 14563000 |
|
| 2022 | Operating cash flow | -2970000 |
|
| 2023 | Operating cash flow | 18724000 |
|
| 2024 | Operating cash flow | 4050000 |
|
| 2025 | Operating cash flow | 13491000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | 21557000 |
|
| 2018 | Free cash flow | 11606000 |
|
| 2019 | Free cash flow | -7566000 |
|
| 2020 | Free cash flow | 30646000 |
|
| 2021 | Free cash flow | 3813000 |
|
| 2022 | Free cash flow | -24266000 |
|
| 2023 | Free cash flow | 1235000 |
|
| 2024 | Free cash flow | -1161000 |
|
| 2025 | Free cash flow | 8961000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-11-25 | Liabilities / assets | Not reported |
|
| 2018-11-24 | Liabilities / assets | Not reported |
|
| 2019-11-30 | Liabilities / assets | Not reported |
|
| 2020-11-28 | Liabilities / assets | Not reported |
|
| 2021-11-27 | Liabilities / assets | Not reported |
|
| 2022-11-26 | Liabilities / assets | Not reported |
|
| 2023-11-25 | Liabilities / assets | Not reported |
|
| 2024-11-30 | Liabilities / assets | Not reported |
|
| 2025-11-29 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.89× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-11-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2018 | Current assets / current liabilities | 1.82× |
|
| 2019 | Current assets / current liabilities | 1.89× |
|
| 2020 | Current assets / current liabilities | 1.36× |
|
| 2021 | Current assets / current liabilities | 1.34× |
|
| 2022 | Current assets / current liabilities | 1.95× |
|
| 2023 | Current assets / current liabilities | 2.03× |
|
| 2024 | Current assets / current liabilities | 1.93× |
|
| 2025 | Current assets / current liabilities | 1.89× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-11-27 – 2017-11-25 | USD 18.26 million Exact valueExact value: 18256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.06 million Exact valueExact value: 37057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.5 million Exact valueExact value: 15500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.56 million Calculation and evidence37057000 − 15500000 USD Exact free cash flow: 21557000 USD
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| 2018 2017-11-26 – 2018-11-24 | USD 8.22 million Exact valueExact value: 8218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.91 million Exact valueExact value: 29907000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.3 million Exact valueExact value: 18301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.61 million Calculation and evidence29907000 − 18301000 USD Exact free cash flow: 11606000 USD
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| 2019 2018-11-25 – 2019-11-30 | −USD 1.93 million Exact valueExact value: -1928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.81 million Exact valueExact value: 9809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.38 million Exact valueExact value: 17375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.57 million Calculation and evidence9809000 − 17375000 USD Exact free cash flow: -7566000 USD
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| 2020 2019-12-01 – 2020-11-28 | −USD 10.42 million Exact valueExact value: -10421000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.68 million Exact valueExact value: 36675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.03 million Exact valueExact value: 6029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.65 million Calculation and evidence36675000 − 6029000 USD Exact free cash flow: 30646000 USD
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| 2021 2020-11-29 – 2021-11-27 | USD 18.04 million Exact valueExact value: 18042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.56 million Exact valueExact value: 14563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.75 million Exact valueExact value: 10750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.81 million Calculation and evidence14563000 − 10750000 USD Exact free cash flow: 3813000 USD
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| 2022 2021-11-27 – 2022-11-26 | USD 65.35 million Exact valueExact value: 65345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2022 2021-11-28 – 2022-11-26 | USD 65.35 million Exact valueExact value: 65345000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.97 million Exact valueExact value: -2970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.3 million Exact valueExact value: 21296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.27 million Calculation and evidence-2970000 − 21296000 USD Exact free cash flow: -24266000 USD
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| 2023 2022-11-27 – 2023-11-25 | −USD 3.17 million Exact valueExact value: -3171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.72 million Exact valueExact value: 18724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.49 million Exact valueExact value: 17489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.24 million Calculation and evidence18724000 − 17489000 USD Exact free cash flow: 1235000 USD
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| 2024 2023-11-26 – 2024-11-30 | −USD 9.7 million Exact valueExact value: -9695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.05 million Exact valueExact value: 4050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.21 million Exact valueExact value: 5211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.16 million Calculation and evidence4050000 − 5211000 USD Exact free cash flow: -1161000 USD
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| 2025 2024-12-01 – 2025-11-29 | USD 6.1 million Exact valueExact value: 6100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.49 million Exact valueExact value: 13491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.53 million Exact valueExact value: 4530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.96 million Calculation and evidence13491000 − 4530000 USD Exact free cash flow: 8961000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
242 filings · 11,680 latest values · 11,680 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000010329, 10329, BSET, bset, edgar:10329
Also known as BASSETT FURNITURE INDUSTRIES INC, BASSETT FURNITURE INDUSTRIES, INCORPORATED