Bassett Furniture Industr... (BSET)
NASDAQ: BSET
· Real-Time Price · USD
16.37
-0.09 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
16.45
0.49%
After-hours: Aug 15, 2025, 04:10 PM EDT
Bassett Furniture Industries Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 2.47M | -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 |
Depreciation & Amortization | 9.11M | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 849K | 849K | 849K | 849K | n/a | n/a | n/a | n/a | 158K | 158K | 158K | 158K | 85K | 205K | 329K |
Other Working Capital | -6.49M | -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 |
Other Non-Cash Items | 4.65M | 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 |
Deferred Income Tax | 372K | -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 |
Change in Working Capital | -3.73M | -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 |
Operating Cash Flow | 12.87M | 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 |
Capital Expenditures | -3.8M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 | -54K | -54K |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -3.25M | -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 |
Investing Cash Flow | -7.05M | -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 |
Debt Repayment | -144K | -223K | -253K | -280K | -294K | -283K | -278K | -274K | -284K | -319K | -684K | -1.11M | -1.42M | -1.61M | -1.35M | -880K | -538K | -282K |
Common Stock Repurchased | -2.09M | -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 |
Dividend Paid | -6.98M | -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 |
Other Financial Acitivies | -159K | -43K | -68K | -25K | -25K | -118K | -66K | -128K | -128K | -44K | 65K | 84K | 84K | 42K | -177K | -191K | -190K | -232K |
Financial Cash Flow | -9.01M | -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 |
Net Cash Flow | -3.21M | -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 |
Free Cash Flow | 9.07M | 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 |