Bassett Furniture Industries, Incorporated (BSET)

BSET Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 30, 2025	Nov 30, 2024	Nov 25, 2023	Nov 26, 2022	Nov 27, 2021	Nov 28, 2020
Net Income	7.78	-9.7	-3.17	65.35	18.04	-10.42
Depreciation & Amortization	8.93	9.92	10.14	11.31	14.6	13.48
Other Adjustments	3.81	10.36	11.89	-56.12	4.88	20.15
Change in Receivables	-0.16	0.56	4.1	3.17	-5.83	-0.96
Changes in Inventories	-7.09	3.02	17.87	-9.54	-26.09	6.49
Changes in Accounts Payable	-1.49	-7.25	-9.19	-4.07	2.15	5.97
Changes in Income Taxes Payable	2.9	-	-	-	-	-
Changes in Unearned Revenue	-0.55	2.95	-13.18	-16.59	11.73	14.42
Changes in Other Operating Activities	1.52	-5.81	0.26	3.53	-4.92	-12.45
Operating Cash Flow	12.1	4.05	18.72	-2.97	14.56	36.68
Operating Cash Flow Growth	96.67%	-78.37%	-	-	-60.29%	273.89%
Capital Expenditures	-4.23	-5.21	-17.49	-21.3	-10.75	-6.03
Sale of Property, Plant & Equipment	-	-	0.5	8.23	0.38	2.35
Purchases of Investments	-	-2.59	-0.06	-	-	-0.3
Proceeds from Sale of Investments	-	-	-	-	-	0.02
Payments for Business Acquisitions	-	-	-	-5.58	-	-
Other Investing Activities	-0.47	-0.97	-0.71	84.49	-1.2	0.22
Investing Cash Flow	-7.28	-8.77	-17.76	65.84	-11.57	-3.75
Long-Term Debt Repaid	-0.14	-0.25	-0.28	-0.68	-1.35	-0.12
Net Long-Term Debt Issued (Repaid)	-0.14	-0.25	-0.28	-0.68	-1.35	-0.12
Issuance of Common Stock	0.35	0.37	0.32	0.42	0.41	0.29
Repurchase of Common Stock	-1.82	-1.58	-4.29	-15.14	-5.79	-2.44
Net Common Stock Issued (Repurchased)	-1.47	-1.21	-3.97	-14.72	-5.38	-2.15
Common Dividends Paid	-6.96	-6.65	-5.98	-20.16	-7.69	-4.54
Financing Cash Flow	-8.7	-8.12	-10.23	-35.56	-14.42	-6.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0.02	0.05	-0.06	-	-
Net Cash Flow	-3.92	-12.86	-9.22	27.25	-11.43	26.11
Beginning Cash & Cash Equivalents	38.33	52.41	61.63	34.37	45.8	19.69
Ending Cash & Cash Equivalents	34.41	39.55	52.41	61.63	34.37	45.8
Free Cash Flow	7.87	-1.16	1.24	-24.27	3.81	30.65
Free Cash Flow Growth	-	-	-	-	-87.56%	-
FCF Margin	2.38%	-0.35%	0.32%	-5.00%	0.88%	9.08%
Free Cash Flow Per Share	0.91	-0.13	0.14	-2.58	0.39	3.07
Levered Free Cash Flow	7.63	-12.33	-15.03	28	3.42	11.34
Unlevered Free Cash Flow	8.18	-12.71	-16.87	-14.12	4.76	10.73

Updated Oct 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q