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 | 5.36M | 6.10M | 7.78M | 2.47M | -6.65M |
| Total Depreciation and Amortization | 8.79M | 8.80M | 8.93M | 9.11M | 9.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.12M | 5.11M | 5.59M | 5.02M | 12.02M |
| Change in Net Operating Assets | -10.19M | -6.52M | -10.20M | -3.73M | -3.13M |
| Cash from Operations | 8.08M | 13.49M | 12.10M | 12.87M | 11.74M |
| Capital Expenditure | -4.52M | -4.53M | -4.23M | -3.80M | -4.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.79M | 1.80M | -3.06M | -3.25M | -3.30M |
| Cash from Investing | -2.74M | -2.73M | -7.28M | -7.05M | -7.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -161.00K | -145.00K | -143.00K | -167.00K | -223.00K |
| Issuance of Common Stock | 333.00K | 335.00K | 345.00K | 357.00K | 365.00K |
| Repurchase of Common Stock | -1.65M | -2.29M | -1.95M | -2.23M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.94M | -6.94M | -6.96M | -6.98M | -6.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.41M | -9.04M | -8.70M | -9.01M | -8.95M |
| Foreign Exchange rate Adjustments | -- | -- | -27.00K | -22.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | 1.73M | -3.92M | -3.21M | -4.55M |