Bassett Furniture Industries, Incorporated
BSET
$15.55
-$0.06-0.38%
NASDAQ
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 801.00K | 1.92M | 1.85M | 3.20M | -4.51M |
| Total Depreciation and Amortization | 2.15M | 2.23M | 2.25M | 2.31M | 2.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 566.00K | 2.27M | 1.04M | 1.72M | -2.00K |
| Change in Net Operating Assets | -4.69M | 538.00K | -5.19M | -853.00K | 1.78M |
| Cash from Operations | -1.18M | 6.96M | -52.00K | 6.37M | -404.00K |
| Capital Expenditure | -1.46M | -1.40M | -871.00K | -491.00K | -1.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.00K | -63.00K | -11.00K | -2.65M | -526.00K |
| Cash from Investing | -1.80M | -1.47M | -882.00K | -3.14M | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -23.00K | -44.00K | -43.00K | -57.00K |
| Issuance of Common Stock | 84.00K | 85.00K | 80.00K | 96.00K | 96.00K |
| Repurchase of Common Stock | -364.00K | -437.00K | -857.00K | -293.00K | -638.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73M | -1.74M | -1.73M | -1.75M | -1.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.05M | -2.12M | -2.56M | -1.99M | -2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -27.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.02M | 3.37M | -3.49M | 1.22M | -4.32M |