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Bassett Furniture (BSET)
NASDAQ:BSET
Holding BSET?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.62M | $ 83.41M | $ 86.55M | $ 94.70M | $ 87.22M |
| Gross Profit | $ 40.09M | $ 43.76M | $ 47.87M | $ 51.41M | $ 45.04M |
| EBIT | $ -5.77M | $ -8.11M | $ -2.36M | $ -4.11M | $ -3.19M |
| EBITDA | $ -3.45M | $ -5.48M | $ 307.00K | $ -1.47M | $ -597.00K |
| Net Income Common Stockholders | $ -4.50M | $ -1.69M | $ -1.19M | $ -4.10M | $ -2.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.16M | $ 60.46M | $ 58.38M | $ 70.18M | $ 65.75M |
| Total Assets | $ 335.86M | $ 345.26M | $ 361.44M | $ 370.42M | $ 369.03M |
| Total Debt | $ 103.81M | $ 108.94M | $ 112.84M | $ 116.18M | $ 105.48M |
| Net Debt | $ 47.65M | $ 48.48M | $ 54.46M | $ 46.00M | $ 39.73M |
| Total Liabilities | $ 170.83M | $ 173.60M | $ 180.81M | $ 186.98M | $ 180.25M |
| Stockholders Equity | $ 165.04M | $ 171.66M | $ 180.64M | $ 183.44M | $ 188.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.44M | $ 4.21M | $ -9.81M | $ 5.13M | $ -3.42M |
| Operating Cash Flow | $ -404.00K | $ 5.82M | $ -7.74M | $ 7.46M | $ 3.84M |
| Investing Cash Flow | $ -1.56M | $ -1.72M | $ -2.35M | $ -1.43M | $ -8.28M |
| Financing Cash Flow | $ -2.35M | $ -2.06M | $ -1.72M | $ -1.72M | $ -2.15M |