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 | 5.48M | 5.36M | 6.10M | 7.78M | 2.47M |
| Total Depreciation and Amortization | 8.84M | 8.79M | 8.80M | 8.93M | 9.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 2.82M | 3.82M | 4.30M | 3.73M |
| Change in Net Operating Assets | -7.64M | -8.90M | -5.23M | -8.91M | -2.44M |
| Cash from Operations | 8.48M | 8.08M | 13.49M | 12.10M | 12.87M |
| Capital Expenditure | -4.85M | -4.52M | -4.53M | -4.23M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32M | 1.79M | 1.80M | -3.06M | -3.25M |
| Cash from Investing | -3.53M | -2.74M | -2.73M | -7.28M | -7.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -161.00K | -145.00K | -143.00K | -167.00K |
| Issuance of Common Stock | 343.00K | 333.00K | 335.00K | 345.00K | 357.00K |
| Repurchase of Common Stock | -1.72M | -1.65M | -2.29M | -1.95M | -2.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91M | -6.94M | -6.94M | -6.96M | -6.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.48M | -8.41M | -9.04M | -8.70M | -9.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -27.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53M | -3.07M | 1.73M | -3.92M | -3.21M |