Bassett Furniture Industr... (BSET)
17.74
0.37 (2.13%)
At close: Apr 22, 2025, 3:59 PM
17.15
-3.33%
Pre-market: Apr 23, 2025, 05:11 AM 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 |
| -6.65M | -9.7M | -17M | -15.09M | -5.81M | -3.17M | 5.96M | 16.18M | 61.22M | 65.34M | 65.36M | 60.75M | 19.6M | 18.04M | 19.54M | 18.71M | -7.62M | -10.42M | -22.1M | -22.12M | -1.33M | -1.93M | 5.11M | 5.89M | 9.74M | 8.22M | 11.29M | 12.93M | 14.48M | 18.26M | 18.33M | 17.91M | 15.46M | 15.83M | 16.47M | 16.57M | 17.71M | |
| 9.5M | 9.92M | 10.25M | 10.52M | 10.46M | 10.14M | 10.08M | 10.15M | 9.99M | 11.31M | 12.87M | 13.77M | 14.92M | 14.6M | 13.69M | 13.13M | 13.19M | 13.48M | 13.66M | 14M | 13.75M | 13.5M | 13.38M | 13.25M | 13.27M | 13.2M | 13.17M | 13.29M | 13.27M | 13.31M | 13.44M | 13.34M | 12.78M | 12.25M | 11.7M | 11.02M | 10.81M | |
| n/a | n/a | 849K | 849K | 849K | 849K | n/a | n/a | n/a | n/a | 158K | 158K | 158K | 158K | 85K | 205K | 329K | 329K | 1.2M | 1.08M | 958K | 958K | 1.13M | 1.13M | 1.13M | 1.13M | 1.03M | 1.03M | 1.03M | 1.35M | 1.23M | 1.23M | 1.23M | 903K | 894K | 894K | 894K | |
| -4.19M | -7.53M | -6.87M | -5.33M | -14.72M | -19.87M | -27.53M | -31.89M | -32.89M | -19.45M | -10.56M | -1.29M | 10.05M | 10.23M | 13.88M | 23.22M | 19.13M | 11M | 9.82M | -5.14M | -3.79M | -4.98M | -1.85M | -346K | -5.69M | -1.33M | -971K | -1.94M | -597K | 3.08M | 1.78M | 121K | 478K | -3.69M | -3.75M | -4.16M | -3.37M | |
| 19.37M | 15.66M | 19.14M | 18.21M | 1.33M | 5.43M | 3.01M | 3.13M | 3.96M | 3.87M | 4.7M | 3.25M | 4.21M | 3.7M | 3.97M | 4.43M | 3.64M | 3.56M | 1.48M | 2.4M | 2.02M | 1.65M | 1.61M | 2.23M | 2.96M | 4.16M | 4.02M | 2.97M | 3.56M | 2.99M | 2.5M | 2.06M | 1.79M | 1.67M | 1.83M | 3.3M | 3M | |
| -933K | -2.44M | -2.41M | -1M | -223K | 831K | 990K | 1.85M | -2.32M | -2.34M | -2.36M | -3.45M | 835K | 1.54M | 4.27M | 4.24M | 3.46M | 2.51M | -3.62M | -3.43M | -3.06M | -2.89M | 2.06M | 2.5M | 2.5M | 4.66M | 2.12M | 1.56M | 1.8M | -302K | 1.16M | 4.44M | 4.62M | 5.32M | 2.51M | -1.08M | -1.54M | |
| -3.13M | -6.53M | -6.39M | -4.81M | -4.52M | -135K | -675K | -14.72M | -20.46M | -23.5M | -31.97M | -27.02M | -26.61M | -22.8M | -6.27M | 17.65M | 19.61M | 12.98M | 14.23M | -2.93M | 2.09M | -7.39M | -6.82M | -4.32M | -14.3M | -1.78M | 3.11M | -1.42M | 4.41M | 6.46M | 2.82M | 1.6M | 3.65M | 3.9M | 7.44M | 4.37M | 5.64M | |
| 11.74M | 4.05M | 6.15M | 10.39M | 10.42M | 18.72M | 19.57M | 12.39M | -5.27M | -2.97M | -11.41M | -6.43M | 12.45M | 14.56M | 32.87M | 54.47M | 46.9M | 36.67M | 29.35M | 13M | 20.3M | 9.81M | 15.6M | 19.93M | 14.36M | 28.7M | 32.72M | 26.72M | 32.91M | 36.38M | 34.8M | 37.54M | 38.72M | 39.06M | 40.04M | 34.21M | 35.72M | |
| -4.01M | -5.21M | -7.55M | -13.77M | -16.22M | -17.49M | -18.69M | -16.06M | -22.21M | -21.3M | -20.88M | -19.91M | -12.28M | -10.75M | -10.96M | -7.72M | -5.58M | -6.03M | -8.94M | -10.85M | -13.16M | -17.38M | -16.32M | -18.95M | -19.89M | -18.3M | -17.32M | -13.99M | -13.85M | -15.5M | -13.36M | -16.56M | -18.54M | -21.5M | -21.65M | -20.15M | -18.62M | |
| n/a | n/a | 500K | 500K | 1.5M | 1.5M | 1M | 1M | 85.52M | 85.53M | 85.81M | 85.82M | 383K | 374K | 93K | 88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.56M | -15.56M | -15.56M | -15.56M | -655K | -655K | -655K | -655K | n/a | n/a | n/a | 51K | |
| 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 | -54K | -54K | -295K | -241K | -241K | -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 | 207K | 207K | 207K | 207K | n/a | 482K | 482K | 482K | 2.44M | 1.95M | 1.95M | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.3M | -3.56M | -1.02M | -1.52M | -1.48M | -1.77M | -5.86M | -5.72M | -5.72M | -5.61M | -1.17M | -1.11M | -983K | -821K | 251K | 204K | 779K | 2.58M | 2.64M | 7.78M | 7.38M | 6M | 4.81M | 580K | 2.81M | 2.21M | 1.78M | 6.17M | 7.36M | 8.07M | 8.32M | 3.97M | 873K | 667K | 661K | 606K | 3M | |
| -7.3M | -8.77M | -8.07M | -14.79M | -16.2M | -17.76M | -23.55M | -13.55M | 64.82M | 65.84M | 70.71M | 64.5M | -13.26M | -11.57M | -10.76M | -7.57M | -4.86M | -3.75M | -6.34M | -3.11M | -5.82M | -11.17M | -11.51M | -17.89M | -16.61M | -30.69M | -28.17M | -20.94M | -19.61M | -6.13M | -5.69M | -13.24M | -18.32M | -20.83M | -20.98M | -19.54M | -15.57M | |
| -223K | -253K | -280K | -294K | -283K | -278K | -274K | -284K | -319K | -684K | -1.11M | -1.42M | -1.61M | -1.35M | -880K | -538K | -282K | -121K | -95K | -122K | -195K | -292K | -436K | -469K | -462K | -3.38M | -3.23M | -3.23M | -3.22M | -3.29M | -10.3M | -11.83M | -9.77M | -6.87M | -989K | 218K | -1.94M | |
| -2.14M | -1.42M | -1.25M | -1.22M | -2.33M | -4.18M | -8.91M | -9.93M | -16.2M | -15.12M | -10.26M | -11.28M | -5.8M | -5.57M | -6.23M | -3.89M | -1.98M | -2.21M | -2.04M | -6.24M | -7.1M | -7.34M | -9.94M | -7.47M | -6.71M | -5.95M | -2.85M | -824K | -301K | -83K | -2.49M | -4.54M | -4.64M | -6.39M | -4.69M | -3.75M | -3.65M | |
| -6.82M | -6.65M | -6.49M | -6.3M | -6.13M | -5.98M | -5.83M | -5.82M | -20.21M | -20.16M | -20.1M | -19.91M | -5.34M | -7.69M | -7.56M | -8.24M | -7.01M | -4.55M | -4.58M | -3.79M | -5.1M | -5.13M | -5.21M | -5.28M | -5.15M | -8.8M | -8.64M | -8.49M | -8.38M | -7.72M | -7.62M | -7.53M | -7.46M | -6.31M | -6.22M | -6.15M | -6.01M | |
| -43K | -68K | -25K | -25K | -118K | -66K | -128K | -128K | -44K | 65K | 84K | 84K | 42K | -177K | -191K | -190K | -232K | -228K | -132K | -46K | 39K | 279K | 197K | -42K | -100K | -725K | -909K | -835K | -862K | -736K | -552K | -468K | -262K | 212K | 225K | 1.07M | 3.02M | |
| -8.95M | -8.12M | -7.86M | -7.65M | -8.59M | -10.23M | -14.79M | -15.74M | -36.45M | -35.56M | -31.04M | -32.24M | -12.34M | -14.42M | -14.53M | -12.56M | -9.2M | -6.82M | -6.62M | -10.04M | -12.28M | -12.42M | -15.22M | -13M | -12.08M | -18.49M | -15.29M | -13.03M | -12.51M | -11.44M | -20.66M | -24.23M | -21.99M | -19.35M | -11.6M | -7.41M | -7.29M | |
| -4.55M | -12.86M | -9.68M | -11.96M | -14.28M | -9.22M | -18.86M | -17.01M | 23.01M | 27.25M | 28.26M | 25.83M | -13.15M | -11.43M | 7.58M | 34.34M | 32.84M | 26.11M | 16.39M | -146K | 2.2M | -13.78M | -11.13M | -10.97M | -14.32M | -20.48M | -10.73M | -7.25M | 792K | 18.8M | 8.45M | 72K | -1.59M | -1.12M | 7.45M | 7.26M | 12.86M | |
| 7.73M | -1.16M | -1.4M | -3.38M | -5.8M | 1.24M | 887K | -3.67M | -27.49M | -24.27M | -32.28M | -26.34M | 166K | 3.81M | 21.91M | 46.75M | 41.32M | 30.65M | 20.41M | 2.15M | 7.14M | -7.57M | -717K | 974K | -5.53M | 10.4M | 15.41M | 12.73M | 19.06M | 20.88M | 21.43M | 20.99M | 20.18M | 17.56M | 18.39M | 14.06M | 17.1M |