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Bassett Furniture Industries, Incorporated (BSET)
NASDAQ: BSET · Real-Time Price · USD
20.95
-0.78 (-3.59%)
At close: Oct 9, 2026, 4:00 PM EDT
20.99
+0.04 (0.19%)
After-hours: Oct 9, 2026, 7:30 PM EDT

BSET Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
6.786.1-9.7-3.1765.3518.04
Depreciation & Amortization
8.928.89.9210.1410.0414.6
Loss (Gain) From Sale of Assets
-----4.6-0.37
Asset Writedown & Restructuring Costs
0.50.55.525.41--
Other Operating Activities
2.684.614.846.481.015.24
Change in Accounts Receivable
-1.14-1.230.564.13.17-5.83
Change in Inventory
-0.14-9.213.0217.87-9.54-26.09
Change in Accounts Payable
-2.922.71-7.25-9.19-4.072.15
Change in Unearned Revenue
0.68-0.772.95-13.18-16.5911.73
Change in Other Net Operating Assets
0.421.99-5.810.263.53-4.92
Operating Cash Flow
15.7813.494.0518.72-2.9714.56
Operating Cash Flow Growth
30.41%233.11%-78.37%---60.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-7.67-4.53-5.21-17.49-21.3-10.75
Sale of Property, Plant & Equipment
---0.58.230.38
Cash Acquisitions
-----5.58-
Investment in Securities
2.42.4-2.59-0.06--
Other Investing Activities
-0.81-0.6-0.97-0.7184.49-1.2
Investing Cash Flow
-6.55-2.73-8.77-17.7665.84-11.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Repaid
--0.15-0.25-0.28-0.68-1.35
Net Debt Issued (Repaid)
-0.23-0.15-0.25-0.28-0.68-1.35
Issuance of Common Stock
0.350.340.370.320.420.41
Repurchase of Common Stock
-1.48-2.29-1.58-4.29-15.14-5.79
Common Dividends Paid
-6.91-6.94-6.65-5.98-5.67-5.21
Financing Cash Flow
-8.27-9.04-8.12-10.23-35.56-14.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
---0.020.05-0.06-
Net Cash Flow
0.961.73-12.86-9.2227.25-11.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
8.118.96-1.161.24-24.273.81
Free Cash Flow Growth
3.04%-----87.56%
Free Cash Flow Margin
2.42%2.67%-0.35%0.32%-5.00%0.89%
Free Cash Flow Per Share
0.941.03-0.130.14-2.580.39
Levered Free Cash Flow
9.337.472.710.44-13.0910.82
Unlevered Free Cash Flow
9.367.52.730.45-13.0710.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
0.050.040.020.02--
Cash Income Tax Paid
-0.38-0.66-0.2620.183.09
Change in Working Capital
-3.11-6.52-6.53-0.14-23.5-22.95
SEC Filings: 10-K · 10-Q