Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · Real-Time Price · USD
14.78
-0.04 (-0.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BSET Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 25, 2023 | Nov '22 Nov 26, 2022 | Nov '21 Nov 27, 2021 | 2020 - 2016 |
| Net Income | 5.36 | 6.1 | -9.7 | -3.17 | 65.35 | 18.04 | Upgrade
|
| Depreciation & Amortization | 8.79 | 8.8 | 9.92 | 10.14 | 10.04 | 14.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.6 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 5.52 | 5.41 | - | - | Upgrade
|
| Other Operating Activities | 3.62 | 4.61 | 4.84 | 6.48 | 1.01 | 5.24 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -1.23 | 0.56 | 4.1 | 3.17 | -5.83 | Upgrade
|
| Change in Inventory | -9.95 | -9.21 | 3.02 | 17.87 | -9.54 | -26.09 | Upgrade
|
| Change in Accounts Payable | -1.75 | 2.71 | -7.25 | -9.19 | -4.07 | 2.15 | Upgrade
|
| Change in Unearned Revenue | -0.61 | -0.77 | 2.95 | -13.18 | -16.59 | 11.73 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | 1.99 | -5.81 | 0.26 | 3.53 | -4.92 | Upgrade
|
| Operating Cash Flow | 8.08 | 13.49 | 4.05 | 18.72 | -2.97 | 14.56 | Upgrade
|
| Operating Cash Flow Growth | -31.20% | 233.11% | -78.37% | - | - | -60.29% | Upgrade
|
| Capital Expenditures | -4.52 | -4.53 | -5.21 | -17.49 | -21.3 | -10.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.5 | 8.23 | 0.38 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.58 | - | Upgrade
|
| Investment in Securities | 2.4 | 2.4 | -2.59 | -0.06 | - | - | Upgrade
|
| Other Investing Activities | -0.61 | -0.6 | -0.97 | -0.71 | 84.49 | -1.2 | Upgrade
|
| Investing Cash Flow | -2.74 | -2.73 | -8.77 | -17.76 | 65.84 | -11.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.25 | -0.28 | -0.68 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.15 | -0.25 | -0.28 | -0.68 | -1.35 | Upgrade
|
| Issuance of Common Stock | 0.33 | 0.34 | 0.37 | 0.32 | 0.42 | 0.41 | Upgrade
|
| Repurchase of Common Stock | -1.65 | -2.29 | -1.58 | -4.29 | -15.14 | -5.79 | Upgrade
|
| Common Dividends Paid | -6.94 | -6.94 | -6.65 | -5.98 | -5.67 | -5.21 | Upgrade
|
| Financing Cash Flow | -8.41 | -9.04 | -8.12 | -10.23 | -35.56 | -14.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | 0.05 | -0.06 | - | Upgrade
|
| Net Cash Flow | -3.07 | 1.73 | -12.86 | -9.22 | 27.25 | -11.43 | Upgrade
|
| Free Cash Flow | 3.55 | 8.96 | -1.16 | 1.24 | -24.27 | 3.81 | Upgrade
|
| Free Cash Flow Growth | -54.04% | - | - | - | - | -87.56% | Upgrade
|
| Free Cash Flow Margin | 1.07% | 2.67% | -0.35% | 0.32% | -5.00% | 0.89% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 1.03 | -0.13 | 0.14 | -2.58 | 0.39 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.04 | 0.02 | 0.02 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 0.38 | -0.66 | -0.26 | 20.18 | 3.09 | Upgrade
|
| Levered Free Cash Flow | 5.01 | 7.47 | 2.71 | 0.44 | -13.09 | 10.82 | Upgrade
|
| Unlevered Free Cash Flow | 5.04 | 7.5 | 2.73 | 0.45 | -13.07 | 10.84 | Upgrade
|
| Change in Working Capital | -10.19 | -6.52 | -6.53 | -0.14 | -23.5 | -22.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.