Bassett Furniture (BSET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,116 | 6,100 | 4,573 | 3,772 | 1,854 |
| Depreciation Amortization | 2,236 | 8,801 | 6,626 | 4,478 | 2,246 |
| Income taxes - deferred | -70 | 912 | 1,307 | 1,374 | 587 |
| Accounts receivable | -252 | -1,229 | 46 | 298 | -1,037 |
| Other Working Capital | -8,869 | -6,517 | -9,347 | -4,655 | -5,193 |
| Other Operating Activity | 371 | 5,424 | 2,521 | 1,636 | 1,491 |
| Operating Cash Flow | $-5,468 | $13,491 | $5,726 | $6,903 | $-52 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,713 | N/A | N/A | N/A |
| PPE Investments | -863 | -4,530 | -3,737 | -2,275 | -871 |
| Purchase Of Investment | N/A | -316 | N/A | N/A | N/A |
| Other Investing Activity | -25 | -597 | -408 | -74 | -11 |
| Investing Cash Flow | $-888 | $-2,730 | $-4,145 | $-2,349 | $-882 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -145 | -100 | -67 | -44 |
| Common Stock Issued | 78 | 335 | 249 | 165 | 80 |
| Common Stock Repurchased | -147 | -2,150 | -1,522 | -1,158 | -721 |
| Dividend Paid | -1,730 | -6,939 | -5,210 | -3,476 | -1,734 |
| Other Financing Activity | -73 | -136 | -136 | -136 | -136 |
| Financing Cash Flow | $-1,932 | $-9,035 | $-6,719 | $-4,672 | $-2,555 |
| Beginning Cash Position | 41,277 | 39,551 | 39,551 | 39,551 | 39,551 |
| End Cash Position | 32,989 | 41,277 | 34,413 | 39,433 | 36,062 |
| Net Cash Flow | $-8,288 | $1,726 | $-5,138 | $-118 | $-3,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,468 | 13,491 | 5,726 | 6,903 | -52 |
| Capital Expenditure | -863 | -4,530 | -3,737 | -2,275 | -871 |
| Free Cash Flow | -6,331 | 8,961 | 1,989 | 4,628 | -923 |