Bassett Furniture Industries, Incorporated BSET
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.78% | 121.89% | 180.66% | 162.92% | 145.75% |
| Total Depreciation and Amortization | -0.10% | -2.91% | -7.46% | -11.26% | -12.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.38% | -63.44% | -80.12% | -67.36% | -75.02% |
| Change in Net Operating Assets | 83.70% | -195.81% | -170.17% | 26.64% | -229.09% |
| Cash from Operations | 30.41% | -34.09% | -31.20% | 233.11% | 96.67% |
| Capital Expenditure | -81.36% | -27.45% | -12.88% | 13.07% | 44.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.55% | 140.52% | 154.15% | 150.60% | -199.90% |
| Cash from Investing | 10.06% | 49.92% | 62.54% | 68.86% | 9.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.44% | -19.76% | 27.80% | 42.69% | 48.93% |
| Issuance of Common Stock | 1.74% | -3.92% | -8.77% | -9.70% | 8.49% |
| Repurchase of Common Stock | 23.99% | 22.65% | 27.58% | -44.59% | -38.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 1.02% | -1.76% | -4.28% | -7.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.01% | 5.86% | 6.01% | -11.31% | -10.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -129.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.49% | -9.90% | 32.42% | 113.43% | 59.56% |