| Cash Flow | 2025-08-30 |
|---|---|
| Asset impairment charges | 0 |
| Net income (loss) | 4,573 |
| Depreciation and amortization | 6,626 |
| Inventory valuation charges | 1,726 |
| Deferred income taxes | 1,307 |
| Other, net | -841 |
| Accounts receivable | -46 |
| Inventories | 8,220 |
| Recoverable income taxes and other current assets | -1,690 |
| Right of use assets under operating leases | -12,768 |
| Customer deposits | -2,593 |
| Accounts payable and other liabilities | 393 |
| Obligations under operating leases | -13,431 |
| Net cash provided by (used in) operating activities | 5,726 |
| Purchases of property and equipment | 3,737 |
| Other | 408 |
| Net cash used in investing activities | -4,145 |
| Cash dividends | 5,210 |
| Other issuance of common stock | 249 |
| Repurchases of common stock | 1,522 |
| Taxes paid related to net share settlement of equity awards | 136 |
| Repayments of finance lease obligations | 100 |
| Net cash used in financing activities | -6,719 |
| Effect of exchange rate changes on cash and cash equivalents | 0 |
| Change in cash and cash equivalents | -5,138 |
| Cash and cash equivalents at beginning of period | 39,551 |
| Cash and cash equivalents at end of period | 34,413 |
BASSETT FURNITURE INDUSTRIES INC (BSET)
BASSETT FURNITURE INDUSTRIES INC (BSET)