Bassett Furniture Industries, Incorporated

Consumer Cyclical · Furnishings, Fixtures & Appliances

21.70$ +1.4% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Bassett Furniture Industries, Incorporated (BSET) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 312 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet BSET
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	278	270	277	280	294	287	281	284	292	282	281	275	276	415	387	394	403	409	418	416	422	424	414	403	406	392	374	369	370	361	345	336	341	336	331	324	324	316	317	312
Current Assets	141	130	139	146	159	142	139	140	149	137	136	132	137	132	129	146	161	171	176	177	180	236	222	214	196	184	169	161	158	150	143	138	142	143	144	141	146	140	138	135
Cash	35	24	30	36	54	24	23	26	33	10.0	12	15	20	12	11	31	46	45	46	39	34	32	72	67	62	55	55	48	52	41	43	38	40	36	39	34	41	33	36	35
Cash & Short-Term Investments	58	47	53	60	77	47	46	48	56	33	34	32	37	30	29	49	64	63	63	56	52	50	89	85	79	73	72	66	70	58	60	56	60	56	60	55	59	51	54	53
Receivables	18	18	19	20	20	22	21	19	19	23	21	21	21	23	29	29	32	34	34	34	37	32	25	26	20	20	18	19	16	16	16	16	17	18	17	17	17	15	13	15
Inventory	53	55	58	58	54	64	62	64	64	67	67	65	66	68	62	59	55	63	67	74	78	82	93	92	85	79	70	67	63	63	57	56	55	58	59	61	62	66	65	59
Property, Plant & Equipment	105	107	107	102	103	104	102	103	105	107	106	106	102	100	91	89	91	204	93	205	208	164	165	76	77	174	172	174	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	12	12	12	12	12	16	16	16	16	16	16	16	14	14	12	12	12	12	12	12	12	7.2	7.2	7.2	13	13	13	13	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.2	7.7	7.7
Intangible Assets	5.8	5.7	5.6	5.5	5.5	13	13	13	12	12	12	12	12	12	12	12	12	12	11	11	11	7.1	7.1	7.1	9.0	8.9	8.9	8.9	8.9	8.9	7.0	7.0	7.0	7.0	6.9	6.9	6.9	6.9	6.9	6.9
Total Liabilities	98	87	90	89	102	98	89	93	101	93	93	91	97	241	235	241	245	251	258	257	259	258	224	208	211	198	181	180	187	181	174	171	174	169	165	159	159	152	153	147
Current Liabilities	77	70	72	70	83	78	70	72	82	73	67	66	72	96	96	110	118	127	130	134	134	150	121	110	101	91	80	82	78	73	71	73	73	74	75	73	77	72	70	69
Short-Term Debt	3.3	3.3	3.3	3.4	3.4	0.4	0.4	0.4	0.3	0.2	0.1	11	–	30	29	28	27	27	27	28	28	20	20	20	19	19	19	20	19	18	18	19	18	18	20	20	19	18	18	18
Accounts Payable	21	18	21	19	22	26	22	24	27	21	20	20	24	20	14	19	23	28	29	28	24	24	27	24	20	18	16	17	16	15	12	14	13	15	15	14	15	15	12	12
Long-Term Debt	3.8	0.7	0.6	0.5	0.3	0.2	0.1	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	181	183	187	191	191	189	192	192	190	189	187	184	179	174	152	153	158	158	160	159	163	166	190	195	196	194	193	189	183	181	172	165	167	167	167	166	165	164	164	165
Retained Earnings	129	131	136	139	139	138	141	142	140	139	137	136	129	125	103	105	110	109	112	112	116	120	145	151	151	150	149	145	139	137	128	121	123	123	123	122	121	120	121	121
Shares Outstanding	11	11	11	11	11	11	11	11	11	10	10	10	10	10	10.0	10.0	10	9.9	9.9	9.8	9.7	9.8	9.5	9.3	9.1	8.9	8.8	8.7	8.8	8.7	8.8	8.8	8.8	8.7	8.7	8.7	8.7	8.7	8.7	8.7

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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