Q3 FY2026 · ended Aug 29, 2026 · Revenue $82.84M, +3.4% YoY · Filed Sep 30, 2026
Bassett Furniture Industries Inc (BSET) files with the SEC under industry code 2511, Wood Household Furniture, (No Upholstered). In Q3 of fiscal 2026, the quarter ended Aug 29, 2026, it reported revenue of $82.8 million and net income of $2.1 million. Free cash flow was $1.8 million. As of Aug 29, 2026 it held $53.4 million in cash and investments and $82.7 million in total debt.
Revenue
$82.84M
+3.4% vs year-ago quarter
Net income
$2.10M
+162.3% vs year-ago quarter
Operating cash flow
$6.12M
+619.7% vs year-ago quarter
Free cash flow
$1.83M
+169.5% vs year-ago quarter
EPS
$0.24
+166.7% vs year-ago quarter
Dividend per share
$0.20
+0.0% vs year-ago quarter
Shares outstanding
8.65M
-0.4% vs year-ago quarter
Net cash
$-29.32M
Q3 FY2026
Operating margin
2.5%
TTM
Company profile
- Industry
- Wood Household Furniture, (No Upholstered) (SIC 2511)
- Listed as
- BSET (Nasdaq)
- Fiscal year ends
- November 28
- Incorporated in
- VA
- Headquarters
- Bassett, VA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 10329
Other Wood Household Furniture, (No Upholstered) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Aug 29, 2026 |
Q2 FY2026 May 30, 2026 |
Q1 FY2026 Feb 28, 2026 |
Q4 FY2025 Nov 29, 2025 |
Q3 FY2025 Aug 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $82.8M | $83.8M | $80.3M | $88.7M | $80.1M |
| Operating income | $2.8M | $2.2M | $1.2M | $2.3M | $593,000 |
| Net income | $2.1M | $2.0M | $1.1M | $1.5M | $801,000 |
| Diluted EPS | $0.24 | $0.24 | $0.13 | — | $0.09 |
| Operating cash flow | $6.1M | $7.4M | -$5.5M | $7.8M | -$1.2M |
| Free cash flow | $1.8M | $5.6M | -$6.3M | $7.0M | -$2.6M |
| Total assets | $312.1M | $317.5M | $316.2M | $323.8M | $324.2M |
| Stockholders' equity | $164.9M | $164.5M | $164.4M | $165.1M | $165.7M |
| Cash and investments | $53.4M | $53.9M | $51.0M | $59.2M | $54.6M |
| Total debt | $82.7M | $87.8M | $85.0M | $89.4M | $92.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 10-Q | Quarterly report | Sep 30, 2026 | Aug 29, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 17, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 1, 2026 | Jul 1, 2026 |
| 10-Q | Quarterly report | Jul 1, 2026 | May 30, 2026 |
All 1000 Bassett Furniture Industries Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.