BSET - BASSETT FURNITURE INDUSTRIES INC
14.46
-0.030 -0.207%
Share volume: 27,618
Last Updated: 04-17-2026
Consumer Goods/Household Furniture:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$14.49
-0.03
0.00%
View ratios
| Fiscal Date | 06-01-2024 | 08-31-2024 | 11-30-2024 | 03-01-2025 | 05-31-2025 | 08-30-2025 | 11-29-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-11-2024 | 10-10-2024 | 02-10-2025 | 04-03-2025 | 07-10-2025 | 10-08-2025 | 02-05-2026 | 04-01-2026 | |
| Cash flow financing | -2.055 M | -2.355 M | -1.985 M | -2.555 M | -2.117 M | -2.047 M | -2.316 M | -1.932 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -136.000 K | 0.000 | 0.000 | 0.000 | -73.000 K | |
| Cash flow | 2.045 M | -4.322 M | 1.249 M | -3.489 M | 3.371 M | -5.020 M | 6.864 M | -8.288 M | |
| Net income | -7.201 M | -4.505 M | 3.204 M | 1.854 M | 1.918 M | 801.000 K | 1.527 M | 1.116 M | |
| Depreciation | 2.627 M | 2.322 M | 2.305 M | 2.246 M | 2.232 M | 2.148 M | 2.175 M | 2.236 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 3.138 M | 0.000 | 0.000 | 0.000 | 3.876 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.720 M | -1.563 M | -3.139 M | -882.000 K | -1.467 M | -1.796 M | 1.415 M | -888.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -113.000 K | -526.000 K | -63.000 K | -11.000 K | -63.000 K | -334.000 K | -189.000 K | -25.000 K | |
| Dividends Paid | -1.580 M | -1.756 M | -1.745 M | -1.734 M | -1.742 M | -1.734 M | -1.729 M | -1.730 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.607 M | 1.037 M | 491.000 K | 871.000 K | 1.404 M | 1.462 M | 793.000 K | 863.000 K | |
| Cash Change | 2.037 M | -4.317 M | 1.222 M | -3.489 M | 3.371 M | -5.020 M | 6.864 M | -8.288 M |