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 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,100 | 4,573 | 3,772 | 1,854 | -9,695 |
| Depreciation Amortization | 8,801 | 6,626 | 4,478 | 2,246 | 9,918 |
| Income taxes - deferred | 912 | 1,307 | 1,374 | 587 | -2,442 |
| Accounts receivable | -1,229 | 46 | 298 | -1,037 | 555 |
| Other Working Capital | -6,517 | -9,347 | -4,655 | -5,193 | -6,531 |
| Other Operating Activity | 5,424 | 2,521 | 1,636 | 1,491 | 12,245 |
| Operating Cash Flow | $13,491 | $5,726 | $6,903 | $-52 | $4,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,713 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,530 | -3,737 | -2,275 | -871 | -5,211 |
| Purchase Of Investment | -316 | N/A | N/A | N/A | -2,585 |
| Other Investing Activity | -597 | -408 | -74 | -11 | -972 |
| Investing Cash Flow | $-2,730 | $-4,145 | $-2,349 | $-882 | $-8,768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -100 | -67 | -44 | -253 |
| Common Stock Issued | 335 | 249 | 165 | 80 | 371 |
| Common Stock Repurchased | -2,150 | -1,522 | -1,158 | -721 | -1,420 |
| Dividend Paid | -6,939 | -5,210 | -3,476 | -1,734 | -6,654 |
| Other Financing Activity | -136 | -136 | -136 | -136 | -161 |
| Financing Cash Flow | $-9,035 | $-6,719 | $-4,672 | $-2,555 | $-8,117 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -21 |
| Beginning Cash Position | 39,551 | 39,551 | 39,551 | 39,551 | 52,407 |
| End Cash Position | 41,277 | 34,413 | 39,433 | 36,062 | 39,551 |
| Net Cash Flow | $1,726 | $-5,138 | $-118 | $-3,489 | $-12,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,491 | 5,726 | 6,903 | -52 | 4,050 |
| Capital Expenditure | -4,530 | -3,737 | -2,275 | -871 | -5,211 |
| Free Cash Flow | 8,961 | 1,989 | 4,628 | -923 | -1,161 |