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 | 6.31% | -39.81% | -52.34% | 117.78% | 126.64% |
| Total Depreciation and Amortization | 2.20% | -0.45% | -5.64% | -7.49% | -15.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.13% | -95.29% | -28.19% | 28,400.00% | -89.47% |
| Change in Net Operating Assets | 69.07% | -70.79% | 431.77% | -363.45% | 61.80% |
| Cash from Operations | 5.88% | -10,415.38% | 21.84% | -191.34% | 19.50% |
| Capital Expenditure | -23.15% | 0.92% | -61.51% | -40.98% | 12.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -746.03% | -127.27% | 183.38% | 36.50% | 44.25% |
| Cash from Investing | -54.19% | -0.68% | 145.08% | -14.91% | 14.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.57% | -36.36% | -4.65% | 42.11% | 70.89% |
| Issuance of Common Stock | 11.76% | -2.50% | -10.42% | -12.50% | -8.60% |
| Repurchase of Common Stock | -16.48% | 74.33% | -114.33% | 42.95% | 10.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | 0.23% | 0.92% | 1.25% | -10.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.40% | 24.38% | -16.68% | 13.08% | -3.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.59% | -137.55% | 461.70% | -16.28% | 65.49% |