Bassett Furniture Industries (BSET) Free Cash Flow (2010 - 2026)
Bassett Furniture Industries (BSET) reported Free Cash Flow of -$6.3 million for Q1 2026, down 585.92% year-over-year from $1.3 million in Q1 2025, and down 190.81% on a QoQ basis from $7.0 million in Q4 2025.
Bassett Furniture Industries (BSET) has 17 years of Free Cash Flow data on file, last reported at -$6.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 585.92% year-over-year to -$6.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $3.6 million (down 54.04% YoY) and the FY2025 annual result came in at $9.0 million, up 871.83% from the prior year.
- Free Cash Flow fell to -$6.3 million in Q1 2026 per BSET's latest filing, from $7.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.0 million in Q4 2025 and bottomed at -$22.0 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$923000.0 (2025), against an average of -$1.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 294.45%; it then tumbled 728.51% in 2023.
- Tracing BSET's Free Cash Flow over 5 years: stood at $5.3 million in 2022, then climbed by 6.57% to $5.6 million in 2023, then gained by 4.24% to $5.9 million in 2024, then grew by 18.53% to $7.0 million in 2025, then sank by 190.81% to -$6.3 million in 2026.
- Per Business Quant, the three latest BSET Free Cash Flow figures stand at -$6.3 million (Q1 2026), $7.0 million (Q4 2025), and -$2.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Bassett Furniture Industries | 125.53 Mn | 74.58 Mn | 45.17 Mn | -6.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -6.33 Mn |
| Feb 28, 2026 | -6.33 Mn |
| Nov 29, 2025 | 6.97 Mn |
| Nov 29, 2025 | 6.97 Mn |
| Aug 30, 2025 | -2.64 Mn |
| Aug 30, 2025 | -2.64 Mn |
| May 31, 2025 | 5.55 Mn |
| May 31, 2025 | 5.55 Mn |
| Mar 1, 2025 | -923,000.00 |
| Mar 1, 2025 | -923,000.00 |
| Nov 30, 2024 | 5.88 Mn |
| Nov 30, 2024 | 5.88 Mn |
| Aug 31, 2024 | -1.44 Mn |
| Aug 31, 2024 | -1.44 Mn |
| Jun 1, 2024 | 4.21 Mn |
| Jun 1, 2024 | 4.21 Mn |
| Mar 2, 2024 | -9.82 Mn |
| Mar 2, 2024 | -9.82 Mn |
| Nov 25, 2023 | 5.64 Mn |
| Nov 25, 2023 | 5.64 Mn |
| Aug 26, 2023 | -3.42 Mn |
| Aug 26, 2023 | -3.42 Mn |
| May 27, 2023 | 1.79 Mn |
| May 27, 2023 | 1.79 Mn |
| Feb 25, 2023 | -2.78 Mn |
| Feb 25, 2023 | -2.78 Mn |
| Nov 26, 2022 | 5.30 Mn |
| Nov 26, 2022 | 5.30 Mn |
| Aug 27, 2022 | -7.98 Mn |
| Aug 27, 2022 | -7.98 Mn |
| May 28, 2022 | -22.03 Mn |
| May 28, 2022 | -22.03 Mn |
| Feb 26, 2022 | 442,000.00 |
| Feb 26, 2022 | 442,000.00 |
| Nov 27, 2021 | -2.72 Mn |
| Nov 27, 2021 | -2.72 Mn |
| Aug 28, 2021 | -2.03 Mn |
| Aug 28, 2021 | -2.03 Mn |
| May 29, 2021 | 4.48 Mn |
| May 29, 2021 | 4.48 Mn |
| Feb 27, 2021 | 4.09 Mn |
| Feb 27, 2021 | 4.09 Mn |
| Nov 28, 2020 | 15.38 Mn |
| Nov 28, 2020 | 15.38 Mn |
| Aug 29, 2020 | 22.81 Mn |
| Aug 29, 2020 | 22.81 Mn |
| May 30, 2020 | -955,000.00 |
| May 30, 2020 | -955,000.00 |
| Feb 29, 2020 | -6.58 Mn |
| Feb 29, 2020 | -6.58 Mn |
| Nov 30, 2019 | 5.14 Mn |
| Nov 30, 2019 | 5.14 Mn |
| Aug 31, 2019 | 4.55 Mn |
| Aug 31, 2019 | 4.55 Mn |
| Jun 1, 2019 | 4.03 Mn |
| Jun 1, 2019 | 4.03 Mn |
| Mar 2, 2019 | -21.29 Mn |
| Mar 2, 2019 | -21.29 Mn |
| Nov 24, 2018 | 12.61 Mn |
| Nov 24, 2018 | 12.61 Mn |
| Aug 25, 2018 | 6.38 Mn |
| Aug 25, 2018 | 6.38 Mn |
| May 26, 2018 | -2.43 Mn |
| May 26, 2018 | -2.43 Mn |
| Feb 24, 2018 | -4.95 Mn |
| Feb 24, 2018 | -4.95 Mn |
| Nov 25, 2017 | 17.68 Mn |
| Nov 25, 2017 | 17.68 Mn |
| Aug 26, 2017 | 3.56 Mn |
| Aug 26, 2017 | 3.56 Mn |
| May 27, 2017 | 3.85 Mn |
| May 27, 2017 | 3.85 Mn |
| Feb 25, 2017 | -3.53 Mn |
| Feb 25, 2017 | -3.53 Mn |
| Nov 26, 2016 | 17.55 Mn |
| Nov 26, 2016 | 17.55 Mn |
| Aug 27, 2016 | 3.12 Mn |
| Aug 27, 2016 | 3.12 Mn |
| May 28, 2016 | 3.04 Mn |
| May 28, 2016 | 3.04 Mn |
| Feb 27, 2016 | -6.15 Mn |
| Feb 27, 2016 | -6.15 Mn |
| Nov 28, 2015 | 18.37 Mn |
| Nov 28, 2015 | 18.37 Mn |
| Aug 29, 2015 | 1.32 Mn |
| Aug 29, 2015 | 1.32 Mn |
| May 30, 2015 | 7.11 Mn |
| May 30, 2015 | 7.11 Mn |
| Feb 28, 2015 | -4.82 Mn |
| Feb 28, 2015 | -4.82 Mn |
| Nov 29, 2014 | 9.22 Mn |
| Nov 29, 2014 | 9.22 Mn |
| Aug 30, 2014 | 1.76 Mn |
| Aug 30, 2014 | 1.76 Mn |
| May 31, 2014 | 3.17 Mn |
| May 31, 2014 | 3.17 Mn |
| Mar 1, 2014 | -1.56 Mn |
| Mar 1, 2014 | -1.56 Mn |
| Nov 30, 2013 | 5.78 Mn |
| Nov 30, 2013 | 5.78 Mn |
| Aug 31, 2013 | -7.08 Mn |
| Aug 31, 2013 | -7.08 Mn |
| Jun 1, 2013 | -1.71 Mn |
| Jun 1, 2013 | -1.71 Mn |
| Mar 2, 2013 | -653,000.00 |
| Mar 2, 2013 | -653,000.00 |
| Nov 24, 2012 | -1.12 Mn |
| Nov 24, 2012 | -1.12 Mn |
| Aug 25, 2012 | -3.84 Mn |
| Aug 25, 2012 | -3.84 Mn |
| May 26, 2012 | 7.12 Mn |
| May 26, 2012 | 7.12 Mn |
| Feb 25, 2012 | -3.21 Mn |
| Feb 25, 2012 | -3.21 Mn |
| Nov 26, 2011 | 5.19 Mn |
| Nov 26, 2011 | 5.19 Mn |
| Aug 27, 2011 | -9.21 Mn |
| Aug 27, 2011 | -9.21 Mn |
| May 28, 2011 | -1.34 Mn |
| May 28, 2011 | -1.34 Mn |
| Feb 26, 2011 | -4.25 Mn |
| Feb 26, 2011 | -4.25 Mn |
| Nov 27, 2010 | 5.88 Mn |
| Nov 27, 2010 | 5.88 Mn |