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 | 180.66% | 162.92% | 145.75% | 116.38% | -14.44% |
| Total Depreciation and Amortization | -7.46% | -11.26% | -12.89% | -13.48% | -9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.76% | -50.70% | -63.87% | -70.95% | 16.86% |
| Change in Net Operating Assets | -225.24% | 0.21% | -296.12% | -59.61% | 30.65% |
| Cash from Operations | -31.20% | 233.11% | 96.67% | 23.86% | 12.62% |
| Capital Expenditure | -12.88% | 13.07% | 44.01% | 72.38% | 75.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.15% | 150.60% | -199.90% | -113.68% | -585.65% |
| Cash from Investing | 62.54% | 68.86% | 9.75% | 52.32% | 54.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.80% | 42.69% | 48.93% | 43.20% | 21.20% |
| Issuance of Common Stock | -8.77% | -9.70% | 8.49% | 11.56% | 12.65% |
| Repurchase of Common Stock | 27.58% | -44.59% | -38.57% | -61.70% | 8.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -4.28% | -7.25% | -10.69% | -11.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.01% | -11.31% | -10.81% | -17.76% | -4.24% |
| Foreign Exchange rate Adjustments | -- | -- | -129.67% | -124.18% | -134.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.42% | 113.43% | 59.56% | 73.13% | 68.16% |