Bassett Furniture Industries, Incorporated BSET
$ 13.85
-0.07%
Quarterly report 2024-Q3
added 10-10-2024
Bassett Furniture Industries, Incorporated Financial Statements 2011-2024 | BSET
Annual Financial Statements Bassett Furniture Industries, Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
142 M | 166 M | 173 M | 206 M | 171 M | 205 M | 415 M | 329 M | 263 M | 207 M | 165 M | 132 M | 87.7 M |
Shares |
8.77 M | 8.95 M | 9.84 M | 9.97 M | 10.1 M | 10.7 M | 10.7 M | 10.8 M | 10.7 M | 10.6 M | 10.6 M | 11 M | 11.4 M |
Historical Prices |
16.1 | 18.6 | 17.6 | 20.7 | 9.25 | 17.9 | 28.7 | 23.8 | 26.2 | 21.2 | 12 | 11.5 | 5.42 |
Net Income |
-3.17 M | 65.3 M | 18 M | -10.4 M | -1.93 M | 8.22 M | 18.3 M | 15.8 M | 20.4 M | 9.3 M | 5.1 M | 26.7 M | 55.3 M |
Revenue |
390 M | 486 M | 431 M | 338 M | 452 M | 457 M | 453 M | 432 M | 431 M | 341 M | 321 M | 270 M | 253 M |
Cost of Revenue |
184 M | 237 M | - | 164 M | 179 M | 180 M | 178 M | 168 M | - | - | - | - | - |
Gross Profit |
206 M | 248 M | 221 M | 174 M | 273 M | 277 M | 275 M | 265 M | 252 M | 182 M | 166 M | 141 M | 128 M |
Operating Income |
-3.14 M | 34.9 M | 24.3 M | -17.5 M | -595 K | 14.1 M | 27 M | 28.2 M | 26 M | 15.1 M | 10 M | 5.08 M | -20.6 M |
Interest Expense |
22 K | 38 K | 33 K | 49 K | 6 K | 57 K | 234 K | 552 K | 607 K | 188 K | 255 K | 295 K | 912 K |
EBITDA |
7.01 M | 46.2 M | 38.9 M | -4.02 M | 20.1 M | 27.3 M | 39.2 M | 40.4 M | 43.3 M | 22.4 M | 16.6 M | 9.77 M | -18.3 M |
Operating Expenses |
- | - | - | - | 266 M | 263 M | 249 M | 236 M | 218 M | 167 M | 156 M | 137 M | 151 M |
General and Administrative Expenses |
205 M | 218 M | 197 M | 176 M | 265 M | 250 M | 235 M | 225 M | 215 M | 160 M | 155 M | 135 M | 136 M |
All numbers in USD currency
Quarterly Income Statement Bassett Furniture Industries, Incorporated
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
8.73 M | 8.76 M | 8.74 M | 8.74 M | 8.81 M | 8.87 M | - | 9.24 M | 9.52 M | 9.75 M | 9.76 M | 9.78 M | 9.89 M | 9.92 M | 9.94 M | 9.96 M | 9.96 M | 10 M | 10.1 M | 10.2 M | 10.4 M | 10.5 M | 10.5 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.6 M | 10.6 M | 10.7 M | 10.7 M | 10.8 M | 10.8 M | 10.9 M | 10.8 M | 10.7 M | 10.5 M | 10.5 M | 10.5 M | 10.6 M | 10.7 M | 10.9 M | 10.7 M | 10.7 M | 10.7 M | 10.8 M | 10.9 M | 11.1 M | 11.2 M | 11.3 M | 11.5 M | - | - |
Net Income |
-4.5 M | -7.2 M | -1.19 M | -2.59 M | 2.08 M | 1.44 M | - | 7.63 M | 47.1 M | 5.57 M | 5.04 M | 3.02 M | 5.97 M | 4.01 M | 6.54 M | 2.18 M | -20.4 M | 1.21 M | -5.14 M | 2.16 M | 445 K | 608 K | 1.9 M | 2.94 M | 4.29 M | -913 K | 4.97 M | 4.58 M | 5.84 M | 2.86 M | 5.04 M | 4.16 M | 3.38 M | 3.23 M | 5.68 M | 4.27 M | 4.53 M | 5.96 M | 3.65 M | 2.26 M | 2.55 M | 843 K | 1.61 M | 556 K | 1.95 M | 980 K | 16.9 M | 2.37 M | 8.04 M | -596 K | 633 K | 417 K | 62.5 M | -8.26 M |
Revenue |
75.6 M | 83.4 M | 86.6 M | 87.2 M | 101 M | 108 M | - | 118 M | 129 M | 118 M | 130 M | 105 M | 110 M | 102 M | 118 M | 91.6 M | 63.8 M | 112 M | 114 M | 109 M | 108 M | 121 M | 117 M | 113 M | 117 M | 110 M | 118 M | 114 M | 114 M | 106 M | 114 M | 105 M | 107 M | 107 M | 116 M | 111 M | 112 M | 92.8 M | 94.7 M | 85.2 M | 85.2 M | 75.6 M | - | 184 K | 168 K | 114 K | - | 23 K | 119 K | 15 K | - | -139 K | - | - |
Cost of Revenue |
35.5 M | 39.6 M | 38.7 M | 42.2 M | 47.7 M | 50.5 M | - | 57.2 M | 62.8 M | 60.5 M | - | 52.3 M | 52.9 M | 48.3 M | - | 38.4 M | 29.5 M | 45.3 M | - | 42.2 M | 42.5 M | 49.2 M | - | 44.8 M | 45.7 M | 43.3 M | - | 45.3 M | 45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
40.1 M | 43.8 M | 47.9 M | 45 M | 52.8 M | 57.2 M | - | 60.8 M | 65.9 M | 57.4 M | - | 52.6 M | 57.1 M | 53.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.8 M | 45 M | 45.3 M | 40.3 M | 44.1 M | 38.7 M | 41.8 M | 41.4 M | 40.2 M | 33.8 M | 35.7 M | 31.7 M | 33.3 M | 29.3 M | 33.2 M | 31.8 M |
Operating Income |
-6.36 M | -8.46 M | -2.36 M | -3.8 M | 2.48 M | 2.7 M | - | 10.7 M | 11 M | 6.48 M | 7.11 M | 4.98 M | 7.08 M | 5.56 M | 10 M | 2.75 M | -31.2 M | 2.21 M | -5.64 M | 3.4 M | 701 K | 949 K | 2.05 M | 4.32 M | 5.66 M | 2.05 M | 7.49 M | 7.26 M | 7.6 M | 4.66 M | 9.01 M | 7.54 M | 5.85 M | 5.79 M | 8.71 M | 7.69 M | 6.71 M | 2.88 M | 6.76 M | 3.4 M | 3.89 M | 1.09 M | - | 823 K | 3.41 M | 2.36 M | - | 766 K | 1.62 M | 179 K | - | -229 K | -14.3 M | -7.25 M |
Interest Expense |
-109 K | -276 K | -104 K | -309 K | -505 K | -567 K | - | -714 K | -627 K | -629 K | - | -347 K | -332 K | -337 K | - | 697 K | -765 K | -362 K | - | -298 K | -145 K | -123 K | - | -492 K | -233 K | -627 K | - | -583 K | -678 K | -733 K | - | -647 K | -600 K | -657 K | - | -472 K | -597 K | -622 K | - | -65 K | -272 K | 285 K | - | -229 K | -129 K | -668 K | - | 72 K | -677 K | -1.25 M | - | 416 K | - | - |
EBITDA |
-4.04 M | -5.84 M | 307 K | -1.21 M | 5.05 M | 5.04 M | - | 10.7 M | 11 M | 10.1 M | 7.11 M | 15.4 M | 10.6 M | 8.89 M | 10 M | 5.76 M | -27.6 M | 5.83 M | -5.64 M | 6.76 M | 4.07 M | 4.32 M | 2.05 M | 7.56 M | 9.05 M | 5.35 M | 7.49 M | 10.6 M | 11 M | 8.02 M | 9.01 M | 10.8 M | 8.65 M | 8.61 M | 8.71 M | 10.3 M | 9.3 M | 5.02 M | 6.76 M | 5.39 M | 5.64 M | 2.78 M | - | 2.38 M | 4.87 M | 3.8 M | - | 2.08 M | 2.92 M | 1.5 M | - | 1.01 M | -11.3 M | -5.78 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
45.2 M | 46.7 M | 50.2 M | 48.8 M | 51.4 M | 54.5 M | - | 54.7 M | 54.9 M | 50.9 M | - | 47.6 M | 50 M | 47.8 M | - | - | - | - | - | - | - | 69.4 M | - | - | - | 64.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.5 M | 40.9 M | 38.6 M | - | 37.8 M | 38.4 M | 38.8 M | - | 33.1 M | 33.4 M | 31 M | - | - | - | - |
All numbers in USD currency