Bassett Furniture Industries, Incorporated BSET
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.78M | 5.48M | 5.36M | 6.10M | 7.78M |
| Total Depreciation and Amortization | 8.92M | 8.84M | 8.79M | 8.80M | 8.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 1.36M | 2.39M | 3.38M | 3.87M |
| Change in Net Operating Assets | -1.38M | -7.20M | -8.47M | -4.79M | -8.47M |
| Cash from Operations | 15.78M | 8.48M | 8.08M | 13.49M | 12.10M |
| Capital Expenditure | -7.67M | -4.85M | -4.52M | -4.53M | -4.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 1.32M | 1.79M | 1.80M | -3.06M |
| Cash from Investing | -6.55M | -3.53M | -2.74M | -2.73M | -7.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.00K | -200.00K | -161.00K | -145.00K | -143.00K |
| Issuance of Common Stock | 351.00K | 343.00K | 333.00K | 335.00K | 345.00K |
| Repurchase of Common Stock | -1.48M | -1.72M | -1.65M | -2.29M | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91M | -6.91M | -6.94M | -6.94M | -6.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.27M | -8.48M | -8.41M | -9.04M | -8.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 959.00K | -3.53M | -3.07M | 1.73M | -3.92M |