The latest financial statement is for the quarter ending 2026-02-28.
| Cash Flow | 2026-02-28 | 2025-11-29 | 2025-08-30 |
|---|---|---|---|
| Non-cash goodwill impairment charge | - | 0 | - |
| Gain on revaluation of contingent consideration | - | 0 | - |
| Asset impairment charges | - | 498 | 0 |
| Net income | 1,116 | 1,527 | 4,573 |
| Depreciation and amortization | 2,236 | 2,175 | 6,626 |
| Inventory valuation charges | - | 663 | 1,726 |
| Deferred income taxes | -70 | -395 | 1,307 |
| Other, net | -119 | -467 | -841 |
| Accounts receivable | 252 | 1,275 | -46 |
| Inventories | 3,876 | 994 | 8,220 |
| Other current and long-term assets | - | -3,380 | - |
| Recoverable income taxes and other current assets | 332 | - | -1,690 |
| Right of use assets under operating leases | -4,208 | -4,346 | -12,768 |
| Customer deposits | -224 | 1,820 | -2,593 |
| Accounts payable and other liabilities | -3,756 | 2,320 | 393 |
| Obligations under operating leases | -6,327 | -5,077 | -13,431 |
| Net cash used in operating activities | -5,468 | 7,765 | 5,726 |
| Purchases of property and equipment | 863 | 793 | 3,737 |
| 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 | - |
| Other | 25 | 189 | 408 |
| Net cash used in investing activities | -888 | 1,415 | -4,145 |
| Cash dividends | 1,730 | 1,729 | 5,210 |
| Other issuance of common stock | 78 | 86 | 249 |
| Repurchases of common stock | 147 | 628 | 1,522 |
| Taxes paid related to net share settlement of equity awards | 73 | 0 | 136 |
| Repayments of finance lease obligations | 60 | 45 | 100 |
| Net cash used in financing activities | -1,932 | -2,316 | -6,719 |
| Effect of exchange rate changes on cash and cash equivalents | - | 0 | 0 |
| Change in cash and cash equivalents | -8,288 | 6,864 | -5,138 |
| Cash and cash equivalents - beginning of period | 41,277 | 34,413 | 39,551 |
| Cash and cash equivalents - end of period | 32,989 | 41,277 | 34,413 |
BASSETT FURNITURE INDUSTRIES INC (BSET)
BASSETT FURNITURE INDUSTRIES INC (BSET)