Bassett Furniture Industries, Incorporated BSET
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | 82.71% | -26.92% | 90.64% | -58.24% |
| Total Depreciation and Amortization | -2.24% | 2.01% | 2.80% | 1.26% | -3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.00% | -202.04% | -96.03% | 834.09% | -86.46% |
| Change in Net Operating Assets | -49.45% | 134.89% | -413.39% | 166.46% | -332.68% |
| Cash from Operations | -16.93% | 234.67% | -170.42% | 759.73% | -116.92% |
| Capital Expenditure | -147.72% | -100.35% | -8.83% | 45.76% | -4.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -2,032.00% | -101.13% | 761.08% | -430.16% |
| Cash from Investing | -112.91% | -154.73% | -162.76% | 178.79% | -22.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.61% | -3.33% | -33.33% | -36.36% | -43.48% |
| Issuance of Common Stock | -3.16% | 21.79% | -9.30% | 2.38% | -1.18% |
| Repurchase of Common Stock | 75.25% | -131.36% | 64.97% | -72.53% | 16.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.34% | 0.98% | -0.06% | 0.29% | 0.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.35% | -13.30% | 16.58% | -13.14% | 3.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.19% | 135.15% | -220.75% | 236.73% | -248.92% |