BASSETT FURNITURE INDUSTRIES, INCORPORATED— Sankey Diagram
Annual mode · period ending 2026-02-28 · SEC EDGAR
FY2026 - Q4(Dec 25 · Jan 26 · Feb 26)
Total Assets
$316M
↓-5.8% -$20Mvs FY2025
Total Liabilities
$152M
↓-10.2% -$17Mvs FY2025
Equity
$164M
↓-1.4% -$2Mvs FY2025
Cash
$33M
↓-8.5% -$3Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $316M | $336M |
| Current Assets | $140M | $143M |
| Cash | $33M | $36M |
| ST Investments | $18M | $20M |
| Receivables | $15M | $14M |
| Inventory | $66M | $58M |
| Other Current | $9M | $14M |
| Non-Current Assets | $176M | $193M |
| PPE | $72M | $75M |
| Goodwill | $7M | $7M |
| Intangibles | $7M | $104K |
| Investments | $0 | $0 |
| Other Non-Current | $90M | $110M |
| Total Liab+Eq | $164M | $167M |
| Current Liab. | $72M | $74M |
| Accounts Payable | $15M | $15M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $25M | $25M |
| Other CL | $32M | $34M |
| Non-Current Liab. | $80M | $95M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $80M | $95M |
| Equity | $164M | $167M |
| Retained Earnings | $120M | $123M |
| Other Equity | $44M | $44M |
QuarterCharts · SEC EDGAR data · BSET · Comparing FY2026 vs FY2025