Bassett Furniture Industries, Incorporated
BSET
$21.00
$0.000.00%
NASDAQ
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.71% | -26.92% | 90.64% | -58.24% | 3.45% |
| Total Depreciation and Amortization | 2.01% | 2.80% | 1.26% | -3.76% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -202.04% | -96.03% | 117.84% | -41.95% | -6.34% |
| Change in Net Operating Assets | 134.89% | -413.39% | 160.32% | -356.39% | 135.24% |
| Cash from Operations | 234.67% | -170.42% | 759.73% | -116.92% | 13,475.00% |
| Capital Expenditure | -100.35% | -8.83% | 45.76% | -4.13% | -61.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,032.00% | -101.13% | 761.08% | -430.16% | -472.73% |
| Cash from Investing | -154.73% | -162.76% | 178.79% | -22.43% | -66.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.33% | -33.33% | -36.36% | -43.48% | 47.73% |
| Issuance of Common Stock | 21.79% | -9.30% | 2.38% | -1.18% | 6.25% |
| Repurchase of Common Stock | -131.36% | 64.97% | -72.53% | 16.70% | 49.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | -0.06% | 0.29% | 0.46% | -0.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.30% | 16.58% | -13.14% | 3.31% | 17.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.15% | -220.75% | 236.73% | -248.92% | 196.62% |