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Bassett Furniture (BSET)
NASDAQ:BSET
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 179.41M | $ 390.14M | $ 485.60M | $ 486.53M | $ 385.86M |
| Gross Profit | $ 28.91M | $ 206.49M | $ 248.34M | $ 222.83M | $ 222.30M |
| Operating Income | $ -16.27M | $ -536.00K | $ 25.68M | $ 26.00M | $ 14.19M |
| EBITDA | $ -4.42M | $ 7.67M | $ 36.98M | $ 40.60M | $ -3.26M |
| Net Income | $ -9.70M | $ -3.17M | $ 25.36M | $ 18.04M | $ -10.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.91M | $ 70.18M | $ 79.34M | $ 52.09M | $ 63.51M |
| Total Assets | $ 341.17M | $ 370.42M | $ 406.27M | $ 421.66M | $ 402.55M |
| Total Debt | $ 106.44M | $ 116.18M | $ 116.30M | $ 133.53M | $ 139.05M |
| Net Debt | $ 66.89M | $ 63.78M | $ 54.67M | $ 99.16M | $ 93.25M |
| Total Liabilities | $ 173.84M | $ 186.98M | $ 210.66M | $ 258.93M | $ 244.52M |
| Stockholders' Equity | $ 167.33M | $ 183.44M | $ 195.61M | $ 162.73M | $ 158.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16M | $ 1.24M | $ -24.27M | $ 3.81M | $ 30.65M |
| Operating Cash Flow | $ 4.05M | $ 18.72M | $ -2.97M | $ 14.56M | $ 36.67M |
| Investing Cash Flow | $ -8.77M | $ -17.76M | $ 65.84M | $ -11.57M | $ -3.75M |
| Financing Cash Flow | $ -8.12M | $ -10.23M | $ -35.56M | $ -14.42M | $ -6.82M |