Bassett Furniture
(BSET)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,100 | -9,695 | -3,171 | 65,345 | 18,042 |
| Depreciation Amortization | 8,801 | 9,918 | 15,550 | 11,309 | 14,597 |
| Income taxes - deferred | 912 | -2,442 | 831 | -2,339 | 1,545 |
| Accounts receivable | -1,229 | 555 | 4,102 | 3,169 | -5,828 |
| Other Working Capital | -6,517 | -6,531 | -135 | -23,502 | -22,951 |
| Other Operating Activity | 5,424 | 12,245 | 1,547 | -56,952 | 9,158 |
| Operating Cash Flow | $13,491 | $4,050 | $18,724 | $-2,970 | $14,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,713 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,530 | -5,211 | -16,989 | -13,070 | -10,368 |
| Net Acquisitions | N/A | N/A | N/A | -5,582 | N/A |
| Purchase Of Investment | -316 | -2,585 | -60 | N/A | N/A |
| Other Investing Activity | -597 | -972 | -714 | 84,494 | -1,203 |
| Investing Cash Flow | $-2,730 | $-8,768 | $-17,763 | $65,842 | $-11,571 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -253 | -278 | -684 | -1,348 |
| Common Stock Issued | 335 | 371 | 318 | 424 | 405 |
| Common Stock Repurchased | -2,150 | -1,420 | -4,176 | -15,122 | -5,566 |
| Dividend Paid | -6,939 | -6,654 | -5,982 | -20,162 | -7,689 |
| Other Financing Activity | -136 | -161 | -109 | -19 | -219 |
| Financing Cash Flow | $-9,035 | $-8,117 | $-10,227 | $-35,563 | $-14,417 |
| Exchange Rate Effect | N/A | -21 | 48 | -58 | N/A |
| Beginning Cash Position | 39,551 | 52,407 | 61,625 | 34,374 | 45,799 |
| End Cash Position | 41,277 | 39,551 | 52,407 | 61,625 | 34,374 |
| Net Cash Flow | $1,726 | $-12,856 | $-9,218 | $27,251 | $-11,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,491 | 4,050 | 18,724 | -2,970 | 14,563 |
| Capital Expenditure | -4,530 | -5,211 | -17,489 | -21,296 | -10,750 |
| Free Cash Flow | 8,961 | -1,161 | 1,235 | -24,266 | 3,813 |