Bassett Furniture Industries
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $47,695 | $75,619 | $83,410 | $86,554 |
Gross Profit | 47,695 | 40,093 | 43,760 | 47,867 |
EBITDA | 907 | -2,903 | -427 | 307 |
EBIT | -5,225 | -3,054 | -2,357 | |
Net Income | 3,204 | -4,505 | -7,201 | -1,193 |
Net Change In Cash | 47,695 | 75,619 | 83,410 | 86,554 |
Free Cash Flow | -1,441 | 4,213 | -9,815 | |
Cash | 39,551 | 38,329 | 42,646 | 40,609 |
Basic Shares | 8,762 | 8,762 | 8,762 | 8,740 |
Annual Financials
| Values in thousands | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
Revenue | $179,415 | $390,136 | $485,601 | $486,534 |
Gross Profit | 179,415 | 206,488 | 248,339 | 222,830 |
EBITDA | -16,269 | -3,135 | 36,984 | 40,596 |
EBIT | -3,135 | 26,941 | 30,630 | |
Net Income | -9,695 | -3,171 | 25,360 | 18,042 |
Net Change In Cash | 179,415 | 390,136 | 485,601 | 486,534 |
Cost of Revenue | 27,309 | |||
Free Cash Flow | -1,161 | 1,235 | -24,266 | 3,813 |
Cash | 52,407 | 61,625 | 34,374 | |
Basic Shares | 8,762 | 8,784 | 9,402 | 9,843 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $0.54 |
2024-08-31 | -$0.52 |
2024-05-31 | -$0.82 |
2024-02-29 | -$0.14 |
