Production (Stage)
Bassett Furniture Industries, Incorporated
BSET
$18.30
-$0.84-4.39%
NASDAQ
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92M | 1.85M | 3.20M | -4.51M | -7.20M |
| Total Depreciation and Amortization | 2.23M | 2.25M | 2.31M | 2.32M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 1.04M | 1.72M | -2.00K | 9.26M |
| Change in Net Operating Assets | 538.00K | -5.19M | -853.00K | 1.78M | 1.13M |
| Cash from Operations | 6.96M | -52.00K | 6.37M | -404.00K | 5.82M |
| Capital Expenditure | -1.40M | -871.00K | -491.00K | -1.04M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00K | -11.00K | -2.65M | -526.00K | -113.00K |
| Cash from Investing | -1.47M | -882.00K | -3.14M | -1.56M | -1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00K | -44.00K | -43.00K | -57.00K | -79.00K |
| Issuance of Common Stock | 85.00K | 80.00K | 96.00K | 96.00K | 93.00K |
| Repurchase of Common Stock | -437.00K | -857.00K | -293.00K | -638.00K | -489.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74M | -1.73M | -1.75M | -1.76M | -1.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12M | -2.56M | -1.99M | -2.36M | -2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -27.00K | 5.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37M | -3.49M | 1.22M | -4.32M | 2.04M |