Bassett Furniture Industries BSET
NASDAQ BSET
$22.19 +0.16 (+0.73%)
As of: Oct 23, 2026 · 3:32 PM EDT

Bassett Furniture Industries (BSET) Change in Cash (2010 - 2026)

Updated

Bassett Furniture Industries (BSET) recorded Change in Cash of -$530,000 in fiscal Q3 2026 (quarter ended Aug 29, 2026), compared with -$5.02 million a year earlier.

Analysis

Bassett Furniture Industries (BSET) Change in Cash (2010 - 2026) Analysis & Trends

On a TTM basis, Bassett Furniture Industries' Change in Cash came in at $959,000 as of Aug 29, 2026; for FY2025 (ended Nov 29, 2025), it came in at $1.73 million.

  • Annual Change in Cash has a five-year compound annual growth rate of -41.9% (FY2020 to FY2025).
  • Across earlier fiscal years, Change in Cash came in at -$12.86 million in FY2024, -$9.22 million in FY2023, $27.25 million in FY2022 and -$11.43 million in FY2021.
  • Quarterly Change in Cash has ranged from -$11.8 million in fiscal Q1 2024 to $39.73 million in fiscal Q2 2022 over the past five years.
  • On a year-over-year basis, Change in Cash rose in two of the last four quarters, with growth averaging 110.4%.
  • Per Business Quant, the preceding three fiscal quarters came in at $2.91 million (Q2 2026), -$8.29 million (Q1 2026) and $6.86 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SharkNinja 27.96 Bn 25.62 Bn 860.34 Mn 268.06 Mn
2 Somnigroup International 13.62 Bn 13.16 Bn 817.20 Mn 1.20 Mn
3 Hni 3.42 Bn 2.99 Bn 647.20 Mn 32.30 Mn
4 Newell Brands 2.30 Bn 1.46 Bn 812.00 Mn -10.00 Mn
5 Sonos 2.08 Bn 982.51 Mn 189.31 Mn 6.74 Mn
6 Whirlpool 1.83 Bn -1.64 Bn 442.00 Mn 614.00 Mn
7 Arhaus 1.65 Bn 729.69 Mn 172.07 Mn 47.35 Mn
8 Corsair Gaming 1.48 Bn 1.01 Bn 104.29 Mn 74.11 Mn
9 Millerknoll 1.47 Bn 765.89 Mn 385.30 Mn 10.90 Mn
10 Bassett Furniture Industries 190.96 Mn -26.52 Mn 47.62 Mn -530,000.00
Historic Data

Historic Data

Download Data
DateValue
Aug 29, 2026 -530,000.00
May 30, 2026 2.91 Mn
Feb 28, 2026 -8.29 Mn
Nov 29, 2025 6.86 Mn
Aug 30, 2025 -5.02 Mn
May 31, 2025 3.37 Mn
Mar 1, 2025 -3.49 Mn
Nov 30, 2024 1.22 Mn
Aug 31, 2024 -4.32 Mn
Jun 1, 2024 2.04 Mn
Mar 2, 2024 -11.80 Mn
Nov 25, 2023 4.40 Mn
Aug 26, 2023 -6.59 Mn
May 27, 2023 -289,000.00
Feb 25, 2023 -6.73 Mn
Nov 26, 2022 -5.25 Mn
Aug 27, 2022 -4.74 Mn
May 28, 2022 39.73 Mn
Feb 26, 2022 -2.49 Mn
Nov 27, 2021 -4.24 Mn
API Access

Bassett Furniture Industries Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=BSET&period=max&api_key=YOUR_API_KEY