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 | -39.81% | -52.34% | 117.78% | 126.64% | 255.41% |
| Total Depreciation and Amortization | -0.45% | -5.64% | -7.49% | -15.04% | -15.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.29% | -28.19% | 28,400.00% | -75.53% | 267.90% |
| Change in Net Operating Assets | -70.79% | 431.77% | -363.45% | -52.43% | 39.55% |
| Cash from Operations | -10,415.38% | 21.84% | -191.34% | 19.50% | 99.33% |
| Capital Expenditure | 0.92% | -61.51% | -40.98% | 12.63% | 58.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.27% | 183.38% | 36.50% | 44.25% | 95.93% |
| Cash from Investing | -0.68% | 145.08% | -14.91% | 14.71% | 62.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.36% | -4.65% | 42.11% | 70.89% | 40.54% |
| Issuance of Common Stock | -2.50% | -10.42% | -12.50% | -8.60% | -6.98% |
| Repurchase of Common Stock | 74.33% | -114.33% | 42.95% | 10.63% | -432.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 0.92% | 1.25% | -10.25% | -10.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.38% | -16.68% | 13.08% | -3.02% | -48.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.55% | 461.70% | -16.28% | 65.49% | 70.43% |