BASSETT FURNITURE INDUSTRIES INC (BSET) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — BSET

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	35.90	32.99	34.41	39.43	36.06	38.33	42.65	40.61	48.01	54.60	54.89	66.87	71.61	31.88	38.61	45.78	45.03
Short-term Investments	17.99	17.96	20.22	20.39	20.36	17.83	17.81	17.77	17.74	17.73	17.73	17.72	17.72	17.72	17.72	17.72	17.72
Accounts Receivable	12.56	14.66	13.14	12.88	14.22	12.97	13.50	13.94	15.34	14.83	18.31	20.95	22.84	25.60	26.77	25.88	24.72
Inventory	64.63	65.67	61.46	59.36	58.10	56.14	56.88	62.96	66.87	70.33	79.01	91.68	92.87	81.68	73.83	67.30	62.94
Total Current Assets	138.41	140.02	141.02	144.19	142.84	137.54	143.10	149.51	161.08	169.38	183.75	213.75	221.72	236.48	176.81	176.47	171.03
Property, Plant & Equipment	71.93	72.22	74.67	75.09	75.41	78.56	79.80	83.59	84.25	79.54	78.03	75.51	73.71	69.30	94.49	92.58	92.77
Goodwill	7.66	7.22	7.22	7.22	7.22	7.22	7.22	7.22	12.67	12.65	12.69	7.22	7.22	7.22	16.04	16.04	16.04
Intangible Assets	0.03	0.05	0.08	0.09	0.10	0.13	0.15	0.16	0.19	0.20	0.22	0.25	0.26	0.28	2.06	2.15	2.25
Total Non-current Assets*	179.07	176.13	183.22	187.14	192.95	198.32	202.16	211.94	207.95	204.95	207.87	188.94	192.03	187.58	239.22	242.01	237.93
Total Assets	317.49	316.15	324.24	331.33	335.79	335.86	345.26	361.45	369.03	374.33	391.62	402.69	413.75	424.06	416.03	418.48	408.96
Accounts Payable	12.07	14.81	14.43	14.53	14.68	14.23	12.19	14.64	17.12	16.21	17.96	24.19	26.95	24.38	27.95	28.52	28.17
Total Current Liabilities	70.10	71.82	73.28	74.52	73.74	73.12	70.98	73.29	82.04	79.69	90.58	110.02	121.09	150.34	134.25	130.45	127.44
Total Non-current Liabilities	82.91	79.89	85.25	90.03	95.25	97.71	102.62	107.52	98.21	101.45	107.18	97.72	102.53	107.29	122.33	127.77	123.82
Total Liabilities*	153.01	151.71	158.52	164.56	168.99	170.83	173.60	180.81	180.25	181.14	197.76	207.75	223.61	257.63	256.59	258.22	251.26
Retained Earnings	120.62	120.48	121.58	122.60	122.56	121.39	127.81	136.59	145.03	149.39	149.61	150.55	145.47	119.56	111.96	112.33	109.49
Total Stockholder Equity	164.48	164.45	165.72	166.78	166.80	165.04	171.66	180.64	188.78	193.19	193.86	194.94	190.14	166.42	159.45	160.26	157.70

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	83.75	80.34	88.67	80.10	84.35	82.16	84.34	75.62	83.41	86.55	94.70	87.22	100.52	107.70	121.02	118.01	128.71	117.86	129.90	118.91
Cost of Revenue	36.41	35.17	38.72	35.11	37.44	35.33	36.65	35.53	39.65	38.69	43.29	42.17	47.69	50.50	56.78	57.24	62.77	60.47	--	--
Gross Profit	47.35	45.17	49.95	44.99	46.91	46.83	47.70	40.09	43.76	47.87	51.41	45.04	52.83	57.20	64.24	60.77	65.94	57.39	--	--
Selling, General & Admin	44.63	43.91	47.17	44.40	44.41	44.38	45.39	45.21	46.71	50.22	50.52	48.85	51.37	54.50	57.53	54.70	54.93	50.92	--	--
Total Operating Expenses	45.10	44.01	47.67	44.40	44.41	44.38	46.79	46.45	52.22	50.22	55.93	48.85	50.35	54.50	57.53	50.10	54.93	50.92	50.88	48.12
Operating Income	2.24	1.16	2.28	0.59	2.50	2.46	0.91	(6.36)	(8.46)	(2.36)	(4.51)	(3.80)	2.48	2.70	6.70	10.67	11.01	6.48	7.11	4.49
Pretax Income	2.78	1.52	2.51	1.10	2.60	2.56	1.22	(5.77)	(8.11)	(1.70)	(4.13)	(3.19)	2.54	2.29	7.75	10.08	10.39	5.85	6.37	4.14
Tax Provision	0.74	0.40	0.99	0.29	0.68	0.70	(1.98)	(1.27)	(0.91)	(0.51)	(0.03)	(0.60)	0.47	0.84	2.20	2.31	2.64	1.56	1.33	1.13
Net Income	2.04	1.12	1.53	0.80	1.92	1.85	3.20	(4.50)	(7.20)	(1.19)	(4.10)	(2.59)	2.08	1.45	5.03	7.63	47.12	5.57	5.04	3.02
Basic EPS	0.24	0.13	0.18	0.09	0.22	0.21	0.37	(0.52)	(0.82)	(0.14)	(0.46)	(0.30)	0.24	0.16	0.62	0.82	4.95	0.57	0.52	0.31
Diluted EPS	0.24	0.13	0.18	0.09	0.22	0.21	0.37	(0.52)	(0.82)	(0.14)	(0.47)	(0.30)	0.24	--	0.62	0.82	4.94	--	0.52	0.31

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	7.36	(5.47)	7.77	(1.18)	6.96	(0.05)	6.37	(0.40)	5.82	(7.74)	8.48	3.84	5.85	0.56	9.32	(3.35)	(11.81)	2.87	0.89	1.63
Capital Expenditures	1.73	0.86	0.79	1.46	1.40	0.87	0.49	1.04	1.61	2.08	2.83	7.25	4.06	3.34	4.03	4.63	10.21	2.42	3.61	3.66
Free Cash Flow*	5.64	(6.33)	6.97	(2.64)	5.55	(0.92)	5.88	(1.44)	4.21	(9.81)	5.64	(3.42)	1.79	(2.78)	5.30	(7.98)	(22.03)	0.44	(2.72)	(2.03)
Investing Cash Flow	(2.26)	(0.89)	1.42	(1.80)	(1.47)	(0.88)	(3.14)	(1.56)	(1.72)	(2.35)	(2.44)	(8.28)	(3.14)	(3.90)	(8.22)	1.71	75.23	(2.88)	(3.36)	(4.49)
Financing Cash Flow	(2.19)	(1.93)	(2.32)	(2.05)	(2.12)	(2.56)	(1.98)	(2.35)	(2.06)	(1.72)	(1.72)	(2.15)	(2.99)	(3.36)	(6.29)	(3.10)	(23.69)	(2.48)	(1.76)	(4.30)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Dividends Per Share	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.18	0.18	0.18	0.18	0.14	0.16	0.16	0.16	0.14	0.14	0.14	0.13	0.13