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 | 2.47M | -6.65M | -9.70M | -17.00M | -15.09M |
| Total Depreciation and Amortization | 9.11M | 9.50M | 9.92M | 10.25M | 10.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.02M | 12.02M | 10.36M | 15.48M | 17.29M |
| Change in Net Operating Assets | -3.73M | -3.13M | -6.53M | -2.58M | -2.34M |
| Cash from Operations | 12.87M | 11.74M | 4.05M | 6.15M | 10.39M |
| Capital Expenditure | -3.80M | -4.01M | -5.21M | -7.55M | -13.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 500.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.25M | -3.30M | -3.56M | -1.02M | -1.52M |
| Cash from Investing | -7.05M | -7.30M | -8.77M | -8.07M | -14.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -167.00K | -223.00K | -253.00K | -280.00K | -294.00K |
| Issuance of Common Stock | 357.00K | 365.00K | 371.00K | 318.00K | 320.00K |
| Repurchase of Common Stock | -2.23M | -2.28M | -1.58M | -1.41M | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.98M | -6.82M | -6.65M | -6.49M | -6.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.01M | -8.95M | -8.12M | -7.86M | -7.65M |
| Foreign Exchange rate Adjustments | -22.00K | -30.00K | -21.00K | 91.00K | 91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.21M | -4.55M | -12.86M | -9.68M | -11.96M |