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Bassett Furniture (BSET)
NASDAQ:BSET
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 335.28M | $ 329.92M | $ 390.14M | $ 485.60M | $ 430.89M |
| Gross Profit | $ 188.68M | $ 179.41M | $ 206.49M | $ 248.34M | $ 221.09M |
| Operating Income | $ 7.83M | $ -16.27M | $ -3.13M | $ 34.87M | $ 24.26M |
| EBITDA | $ 17.61M | $ -4.42M | $ 7.67M | $ 44.14M | $ 37.39M |
| Net Income | $ 6.10M | $ -9.70M | $ -3.17M | $ 65.34M | $ 18.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.24M | $ 59.91M | $ 70.18M | $ 79.34M | $ 52.09M |
| Total Assets | $ 348.71M | $ 341.17M | $ 370.42M | $ 406.27M | $ 421.66M |
| Total Debt | $ 158.00M | $ 106.44M | $ 116.18M | $ 116.30M | $ 133.53M |
| Net Debt | $ 116.73M | $ 66.89M | $ 63.78M | $ 54.67M | $ 99.16M |
| Total Liabilities | $ 183.61M | $ 173.84M | $ 186.98M | $ 210.66M | $ 258.93M |
| Stockholders' Equity | $ 165.11M | $ 167.33M | $ 183.44M | $ 195.61M | $ 162.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.96M | $ -1.16M | $ 1.24M | $ -24.27M | $ 3.81M |
| Operating Cash Flow | $ 13.49M | $ 4.05M | $ 18.72M | $ -2.97M | $ 14.56M |
| Investing Cash Flow | $ -2.73M | $ -8.77M | $ -17.76M | $ 65.84M | $ -11.57M |
| Financing Cash Flow | $ -9.04M | $ -8.12M | $ -10.23M | $ -35.56M | $ -14.42M |