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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BASSETT FURNITURE INDUSTRIES INC (BSET)
BASSETT FURNITURE INDUSTRIES INC (BSET)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$1,834K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Right of use assets under operat...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Obligations under operating leas...
Purchases of property and equipm...
Cash dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-29
2026-05-30
2026-02-28
2025-11-29
Net income
2,101
2,039
1,116
1,527
Depreciation and amortization
2,230
2,281
2,236
2,175
Non-cash goodwill impairment charge
-
-
-
0
Gain on revaluation of contingent consideration
-
-
-
0
Asset impairment charges
-
-
-
498
Inventory valuation charges
-
-
-
663
Deferred income taxes
-87
-131
-70
-395
Other, net
-309
-81
-119
-467
Accounts receivable
1,714
-2,103
252
1,275
Inventories
-5,352
-1,105
3,876
994
Other current and long-term assets
-
-
-
-3,380
Recoverable income taxes and other current assets
989
-1,410
332
-
Right of use assets under operating leases
-4,294
-4,267
-4,208
-4,346
Customer deposits
-1,720
801
-224
1,820
Accounts payable and other liabilities
1,449
-2,936
-3,756
2,320
Obligations under operating leases
-5,108
-3,656
-6,327
-5,077
Net cash used in operating activities
6,117
7,364
-5,468
7,765
Purchases of property and equipment
4,283
1,729
863
793
Proceeds from sales of property and equipment
-
-
-
0
Investment in certificates of deposit
-
-
-
316
Proceeds from the maturity of certificates of deposit
-
-
-
2,713
Proceeds from the disposition of discontinued operations
-
-
-
0
Cash paid for business acquisition
0
470
-
-
Other
533
63
25
189
Net cash used in investing activities
-4,816
-2,262
-888
1,415
Cash dividends
1,736
1,713
1,730
1,729
Other issuance of common stock
92
95
78
86
Repurchases of common stock
126
506
147
628
Taxes paid related to net share settlement of equity awards
0
3
73
0
Repayments of finance lease obligations
61
62
60
45
Net cash used in financing activities
-1,831
-2,189
-1,932
-2,316
Effect of exchange rate changes on cash and cash equivalents
-
-
-
0
Change in cash and cash equivalents
-530
2,913
-8,288
6,864
Cash and cash equivalents - beginning of period
32,989
32,989
41,277
34,413
Cash and cash equivalents - end of period
35,372
35,902
32,989
41,277
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BSET Cash Flow Sankey Diagram
Sankey diagram visualizing BSET cash flow for the period
Inventories
-$5,352K
(-165.11%↓ Y/Y)
Right of use assets
under operating...
-$4,294K
(66.37%↑ Y/Y)
Depreciation and
amortization
$2,230K
(-66.34%↓ Y/Y)
Net income
$2,101K
(-54.06%↓ Y/Y)
Accounts payable and
other liabilities
$1,449K
(268.70%↑ Y/Y)
Other, net
-$309K
(63.26%↑ Y/Y)
Net cash used in
operating activities
$6,117K
(6.83%↑ Y/Y)
Canceled cashflow
$9,618K
Change in cash and cash
equivalents
-$530K
(89.68%↑ Y/Y)
Canceled cashflow
$6,117K
Other issuance of
common stock
$92K
(-63.05%↓ Y/Y)
Obligations under operating
leases
-$5,108K
(61.97%↑ Y/Y)
Customer deposits
-$1,720K
(33.67%↑ Y/Y)
Accounts receivable
$1,714K
(3826.09%↑ Y/Y)
Recoverable income taxes and
other current assets
$989K
(158.52%↑ Y/Y)
Deferred income taxes
-$87K
(-106.66%↓ Y/Y)
Net cash used in
investing activities
-$4,816K
(-16.19%↓ Y/Y)
Net cash used in
financing activities
-$1,831K
(72.75%↑ Y/Y)
Canceled cashflow
$92K
Purchases of property and
equipment
$4,283K
(14.61%↑ Y/Y)
Other
$533K
(30.64%↑ Y/Y)
Cash dividends
$1,736K
(-66.68%↓ Y/Y)
Repurchases of common stock
$126K
(-91.72%↓ Y/Y)
Repayments of finance lease
obligations
$61K
(-39.00%↓ Y/Y)
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