Bassett Furniture Industries, Incorporated
BSET
$14.49
-$0.29-1.96%
NASDAQ
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.92% | 90.64% | -58.24% | 3.45% | -42.13% |
| Total Depreciation and Amortization | 2.80% | 1.26% | -3.76% | -0.62% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.03% | 117.84% | -75.03% | 117.77% | -39.37% |
| Change in Net Operating Assets | -413.39% | 160.32% | -972.12% | 110.36% | -508.79% |
| Cash from Operations | -170.42% | 759.73% | -116.92% | 13,475.00% | -100.82% |
| Capital Expenditure | -8.83% | 45.76% | -4.13% | -61.19% | -77.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.13% | 761.08% | -430.16% | -472.73% | 99.58% |
| Cash from Investing | -162.76% | 178.79% | -22.43% | -66.33% | 71.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -36.36% | -43.48% | 47.73% | -2.33% |
| Issuance of Common Stock | -9.30% | 2.38% | -1.18% | 6.25% | -16.67% |
| Repurchase of Common Stock | 64.97% | -72.53% | 16.70% | 49.01% | -192.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.29% | 0.46% | -0.46% | 0.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.58% | -13.14% | 3.31% | 17.14% | -28.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.75% | 236.73% | -248.92% | 196.62% | -385.52% |