Bassett Furniture Industries, Incorporated BSET
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.30% | 6.31% | -39.81% | -52.34% | 117.78% |
| Total Depreciation and Amortization | 3.82% | 2.20% | -0.45% | -5.64% | -7.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.18% | -105.13% | -95.29% | -28.19% | 6,700.00% |
| Change in Net Operating Assets | 136.73% | 69.07% | -70.79% | 431.77% | -339.08% |
| Cash from Operations | 619.71% | 5.88% | -10,415.38% | 21.84% | -191.34% |
| Capital Expenditure | -192.95% | -23.15% | 0.92% | -61.51% | -40.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.58% | -746.03% | -127.27% | 183.38% | 36.50% |
| Cash from Investing | -168.15% | -54.19% | -0.68% | 145.08% | -14.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.85% | -169.57% | -36.36% | -4.65% | 42.11% |
| Issuance of Common Stock | 9.52% | 11.76% | -2.50% | -10.42% | -12.50% |
| Repurchase of Common Stock | 65.38% | -16.48% | 74.33% | -114.33% | 42.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 1.66% | 0.23% | 0.92% | 1.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.55% | -3.40% | 24.38% | -16.68% | 13.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.44% | -13.59% | -137.55% | 461.70% | -16.28% |