Bassett Furniture Industries, Incorporated
BSET · NASDAQ
8/30/2025 | 5/31/2025 | 3/1/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $801 | $1,918 | $1,854 | $3,204 |
| Dep. & Amort. | $2,148 | $2,232 | $2,246 | $2,305 |
| Deferred Tax | -$67 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $804 |
| Change in WC | -$4,692 | $1,592 | -$5,512 | -$1,013 |
| Other Non-Cash | $633 | $1,213 | $1,360 | $1,073 |
| Operating Cash Flow | -$1,177 | $6,955 | -$52 | $6,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,462 | -$1,404 | -$871 | -$491 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$334 | -$63 | -$11 | -$2,648 |
| Investing Cash Flow | -$1,796 | -$1,467 | -$882 | -$3,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$23 | -$44 | -$43 |
| Stock Issued | $84 | $85 | $80 | $96 |
| Stock Repurch. | -$364 | -$437 | -$721 | -$293 |
| Dividends Paid | -$1,734 | -$1,742 | -$1,734 | -$1,745 |
| Other Fin. Act. | $0 | $0 | -$136 | $0 |
| Financing Cash Flow | -$2,047 | -$2,117 | -$2,555 | -$1,985 |
| Forex Effect | $0 | $0 | $0 | -$27 |
| Net Chg. in Cash | -$5,020 | $3,371 | -$3,489 | $1,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,433 | $36,062 | $39,551 | $38,329 |
| End Cash | $34,413 | $39,433 | $36,062 | $39,551 |
| Free Cash Flow | -$2,639 | $5,551 | -$923 | $5,882 |