Bassett Furniture Industries, Incorporated BSET
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | 2.04M | 1.12M | 1.53M | 801.00K |
| Total Depreciation and Amortization | 2.23M | 2.28M | 2.24M | 2.18M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.00K | -50.00K | 49.00K | 1.23M | 132.00K |
| Change in Net Operating Assets | 1.56M | 3.09M | -8.87M | 2.83M | -4.26M |
| Cash from Operations | 6.12M | 7.36M | -5.47M | 7.77M | -1.18M |
| Capital Expenditure | -4.28M | -1.73M | -863.00K | -793.00K | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.00K | -533.00K | -25.00K | 2.21M | -334.00K |
| Cash from Investing | -4.82M | -2.26M | -888.00K | 1.42M | -1.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.00K | -62.00K | -60.00K | -45.00K | -33.00K |
| Issuance of Common Stock | 92.00K | 95.00K | 78.00K | 86.00K | 84.00K |
| Repurchase of Common Stock | -126.00K | -509.00K | -220.00K | -628.00K | -364.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74M | -1.71M | -1.73M | -1.73M | -1.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.83M | -2.19M | -1.93M | -2.32M | -2.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -530.00K | 2.91M | -8.29M | 6.86M | -5.02M |