Bassett Furniture Industr... (BSET)
17.74
0.37 (2.13%)
At close: Apr 22, 2025, 3:59 PM
19.09
7.63%
After-hours: Apr 22, 2025, 04:34 PM EDT
Bassett Furniture Industries Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 | May 30, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | Jun 1, 2019 | Mar 2, 2019 | Nov 24, 2018 | Aug 25, 2018 | May 26, 2018 | Feb 24, 2018 | Nov 25, 2017 | Aug 26, 2017 | May 27, 2017 | Feb 25, 2017 | Nov 26, 2016 | Aug 27, 2016 | May 28, 2016 | Feb 27, 2016 |
| 1.85M | 3.2M | -4.5M | -7.2M | -1.19M | -4.1M | -2.59M | 2.08M | 1.45M | 5.03M | 7.63M | 47.12M | 5.57M | 5.04M | 3.02M | 5.97M | 4.01M | 6.54M | 2.18M | -20.35M | 1.21M | -5.14M | 2.16M | 445K | 608K | 1.9M | 2.94M | 4.29M | -913K | 4.97M | 4.58M | 5.84M | 2.86M | 5.04M | 4.17M | 3.38M | 3.23M | |
| 2.25M | 2.31M | 2.32M | 2.63M | 2.66M | 2.64M | 2.59M | 2.57M | 2.34M | 2.58M | 2.67M | 2.41M | 3.65M | 4.14M | 3.56M | 3.56M | 3.33M | 3.23M | 3.01M | 3.62M | 3.62M | 3.41M | 3.36M | 3.37M | 3.37M | 3.28M | 3.23M | 3.38M | 3.3M | 3.25M | 3.35M | 3.35M | 3.35M | 3.38M | 3.25M | 2.79M | 2.82M | |
| n/a | n/a | n/a | n/a | n/a | 849K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 158K | n/a | n/a | n/a | 85K | 120K | 124K | n/a | 958K | n/a | n/a | n/a | 1.13M | n/a | n/a | n/a | 1.03M | n/a | n/a | 327K | 903K | n/a | n/a | n/a | |
| -1.73M | -1.5M | -3.27M | 2.29M | -5.06M | -838K | -1.73M | -7.1M | -10.2M | -8.5M | -6.08M | -8.1M | 3.23M | 389K | 3.19M | 3.24M | 3.41M | 4.04M | 12.53M | -858K | -4.71M | 2.86M | -2.43M | 494K | -5.9M | 5.99M | -925K | -4.85M | -1.55M | 6.35M | -1.89M | -3.51M | 2.13M | 5.05M | -3.55M | -3.15M | -2.04M | |
| 454K | 1.39M | 1.32M | 16.2M | -3.25M | 4.88M | 393K | -689K | 852K | 2.46M | 510K | 137K | 770K | 3.29M | -945K | 1.1M | 254K | 3.56M | -485K | 313K | 169K | 1.49M | 437K | -67K | -209K | 1.45M | 1.06M | 666K | 988K | 1.31M | 6K | 1.26M | 413K | 823K | -441K | 993K | 294K | |
| 587K | 323K | -1.32M | -518K | -922K | 358K | 81K | 260K | 132K | 517K | 940K | -3.91M | 116K | 492K | -148K | 375K | 826K | 3.22M | -187K | -396K | -125K | -2.91M | -1K | -22K | 45K | 2.04M | 437K | -27K | 2.21M | -497K | -123K | 215K | 103K | 964K | 3.16M | 395K | 803K | |
| -5.19M | -853K | 1.78M | 1.13M | -8.59M | -711K | 3.36M | 1.42M | -4.21M | -1.25M | -10.68M | -4.32M | -7.25M | -9.72M | -5.73M | -3.91M | -3.43M | 6.8M | 18.18M | -1.95M | -10.06M | 8.05M | 1.03M | 3.06M | -19.54M | 8.62M | 3.53M | -6.91M | -7.02M | 13.52M | -1M | -1.08M | -4.98M | 9.88M | -2.23M | 982K | -4.73M | |
| -52K | 6.37M | -404K | 5.82M | -7.74M | 8.47M | 3.84M | 5.85M | 563K | 9.32M | -3.35M | -11.81M | 2.87M | 886K | 1.63M | 7.07M | 4.98M | 19.19M | 23.23M | -504K | -5.24M | 11.87M | 6.88M | 6.79M | -15.73M | 17.66M | 11.21M | 1.23M | -1.4M | 21.69M | 5.21M | 7.42M | 2.08M | 20.1M | 7.96M | 8.59M | 2.42M | |
| -871K | -491K | -1.04M | -1.61M | -2.08M | -2.83M | -7.25M | -4.06M | -3.34M | -4.03M | -4.63M | -10.21M | -2.42M | -3.61M | -3.66M | -2.59M | -895K | -3.81M | -423K | -451K | -1.34M | -6.72M | -2.34M | -2.76M | -5.55M | -5.67M | -4.97M | -3.7M | -3.96M | -4.68M | -1.65M | -3.56M | -5.61M | -2.55M | -4.84M | -5.55M | -8.57M | |
| n/a | n/a | n/a | n/a | n/a | 500K | n/a | 1M | n/a | n/a | n/a | 85.52M | 9K | 281K | 5K | 88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.56M | n/a | n/a | n/a | -655K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54K | n/a | n/a | -241K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 207K | n/a | n/a | n/a | n/a | 482K | n/a | n/a | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11K | -2.65M | -526K | -113K | -270K | -110K | -1.03M | -74K | -563K | -4.19M | -890K | -73K | -456K | 251K | -833K | 55K | -294K | 1.32M | -880K | 630K | 1.5M | 1.38M | 4.26M | 237K | 117K | 201K | 25K | 2.46M | -481K | -223K | 4.41M | 3.65M | 226K | 35K | 55K | 557K | 20K | |
| -882K | -3.14M | -1.56M | -1.72M | -2.35M | -2.44M | -8.28M | -3.14M | -3.9M | -8.22M | 1.71M | 75.23M | -2.88M | -3.36M | -4.49M | -2.53M | -1.19M | -2.55M | -1.3M | 179K | -77K | -5.13M | 1.92M | -2.52M | -5.43M | -5.47M | -4.46M | -1.24M | -19.51M | -2.95M | 2.77M | 90K | -6.04M | -2.51M | -4.78M | -4.99M | -8.55M | |
| -44K | -43K | -57K | -79K | -74K | -70K | -71K | -68K | -69K | -66K | -81K | -103K | -434K | -494K | -387K | -294K | -173K | -26K | -45K | -38K | -12K | n/a | -72K | -111K | -109K | -144K | -105K | -104K | -3.02M | -2K | -96K | -96K | -3.1M | -7.02M | -1.62M | 1.96M | -191K | |
| -721K | -293K | -638K | -489K | n/a | -120K | -606K | -1.61M | -1.84M | -4.86M | -1.62M | -7.88M | -765K | n/a | -2.64M | -2.39M | -534K | -666K | -301K | -475K | -766K | -500K | -4.5M | -1.33M | -1.01M | -3.1M | -2.02M | -579K | -244K | n/a | -1K | -56K | -26K | -2.4M | -2.06M | -156K | -1.77M | |
| -1.73M | -1.75M | -1.76M | -1.58M | -1.57M | -1.58M | -1.57M | -1.41M | -1.42M | -1.43M | -1.56M | -15.8M | -1.37M | -1.37M | -1.37M | -1.24M | -3.72M | -1.24M | -2.05M | -2K | -1.26M | -1.27M | -1.26M | -1.31M | -1.29M | -1.34M | -1.34M | -1.18M | -4.94M | -1.18M | -1.18M | -1.07M | -4.29M | -1.07M | -1.09M | -999K | -3.15M | |
| -136K | n/a | n/a | 93K | -161K | 43K | n/a | n/a | -109K | -19K | n/a | 84K | n/a | n/a | n/a | 42K | -219K | -14K | 1K | n/a | -215K | 82K | 87K | 85K | 25K | n/a | -152K | 27K | -600K | -184K | -78K | n/a | -474K | n/a | 6K | 206K | n/a | |
| -2.56M | -1.99M | -2.35M | -2.06M | -1.72M | -1.72M | -2.15M | -2.99M | -3.36M | -6.29M | -3.1M | -23.69M | -2.48M | -1.76M | -4.3M | -3.79M | -4.56M | -1.88M | -2.33M | -429K | -2.18M | -1.68M | -5.75M | -2.67M | -2.31M | -4.49M | -3.53M | -1.75M | -8.73M | -1.28M | -1.27M | -1.23M | -7.66M | -10.49M | -4.85M | 1.01M | -5.03M | |
| -3.49M | 1.22M | -4.32M | 2.04M | -11.8M | 4.39M | -6.59M | -289K | -6.73M | -5.25M | -4.74M | 39.73M | -2.49M | -4.24M | -7.17M | 743K | -766K | 14.77M | 19.59M | -754K | -7.5M | 5.05M | 3.06M | 1.59M | -23.48M | 7.71M | 3.21M | -1.76M | -29.64M | 17.45M | 6.7M | 6.28M | -11.63M | 7.09M | -1.68M | 4.61M | -11.15M | |
| -923K | 5.88M | -1.44M | 4.21M | -9.81M | 5.64M | -3.42M | 1.79M | -2.78M | 5.29M | -7.98M | -22.03M | 442K | -2.72M | -2.03M | 4.48M | 4.09M | 15.38M | 22.81M | -955K | -6.58M | 5.14M | 4.54M | 4.03M | -21.29M | 11.99M | 6.24M | -2.48M | -5.36M | 17M | 3.56M | 3.85M | -3.53M | 17.55M | 3.12M | 3.04M | -6.15M |