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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,155 | 1,116 | 6,100 | 4,573 | 3,772 |
| Depreciation Amortization | 4,517 | 2,236 | 8,801 | 6,626 | 4,478 |
| Income taxes - deferred | -201 | -70 | 912 | 1,307 | 1,374 |
| Accounts receivable | 1,851 | -252 | -1,229 | 46 | 298 |
| Other Working Capital | -5,775 | -8,869 | -6,517 | -9,347 | -3,363 |
| Other Operating Activity | -1,651 | 371 | 5,424 | 2,521 | 344 |
| Operating Cash Flow | $1,896 | $-5,468 | $13,491 | $5,726 | $6,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,713 | N/A | N/A |
| PPE Investments | -2,592 | -863 | -4,530 | -3,737 | -2,275 |
| Net Acquisitions | -470 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -316 | N/A | N/A |
| Other Investing Activity | -88 | -25 | -597 | -408 | -74 |
| Investing Cash Flow | $-3,150 | $-888 | $-2,730 | $-4,145 | $-2,349 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -122 | -60 | -145 | -100 | -67 |
| Common Stock Issued | 173 | 78 | 335 | 249 | 165 |
| Common Stock Repurchased | -653 | -147 | -2,150 | -1,522 | -1,158 |
| Dividend Paid | -3,443 | -1,730 | -6,939 | -5,210 | -3,476 |
| Other Financing Activity | -76 | -73 | -136 | -136 | -136 |
| Financing Cash Flow | $-4,121 | $-1,932 | $-9,035 | $-6,719 | $-4,672 |
| Beginning Cash Position | 41,277 | 41,277 | 39,551 | 39,551 | 39,551 |
| End Cash Position | 35,902 | 32,989 | 41,277 | 34,413 | 39,433 |
| Net Cash Flow | $-5,375 | $-8,288 | $1,726 | $-5,138 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,896 | -5,468 | 13,491 | 5,726 | 6,903 |
| Capital Expenditure | -2,592 | -863 | -4,530 | -3,737 | -2,275 |
| Free Cash Flow | -696 | -6,331 | 8,961 | 1,989 | 4,628 |