Bassett Furniture Industr... (BSET)
NASDAQ: BSET
· Real-Time Price · USD
16.39
-0.07 (-0.43%)
At close: Aug 15, 2025, 12:43 PM
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 | 1.92M | 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 |
Depreciation & Amortization | 2.23M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 1.48M | 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 |
Deferred Income Tax | 787K | 587K | 323K | -1.32M | -518K | -922K | 358K | 81K | 260K | 132K | 517K | 940K | -3.91M | 116K | 492K | -148K | 375K | 826K |
Change in Working Capital | 538K | -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 |
Operating Cash Flow | 6.96M | -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 |
Capital Expenditures | -1.4M | -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 |
Cash Acquisitions | n/a | 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 |
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 | n/a | n/a | n/a |
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 | -63K | -11K | -2.65M | -526K | -113K | -270K | -110K | -1.03M | -74K | -563K | -4.19M | -890K | -73K | -456K | 251K | -833K | 55K | -294K |
Investing Cash Flow | -1.47M | -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 |
Debt Repayment | n/a | -44K | -43K | -57K | -79K | -74K | -70K | -71K | -68K | -69K | -66K | -81K | -103K | -434K | -494K | -387K | -294K | -173K |
Common Stock Repurchased | -437K | -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 |
Dividend Paid | -1.74M | -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 |
Other Financial Acitivies | -23K | -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 |
Financial Cash Flow | -2.12M | -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 |
Net Cash Flow | 3.37M | -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 |
Free Cash Flow | 5.55M | -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 |