US Stock MarketDetailed Quotes

BSET Bassett Furniture Industries

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  • 15.230
  • +0.640+4.39%
Close Feb 14 16:00 ET
  • 15.230
  • 0.0000.00%
Post 16:00 ET
133.85MMarket Cap-13.72P/E (TTM)

Bassett Furniture Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)Jun 1, 2024
(Q1)Mar 2, 2024
(FY)Nov 25, 2023
(Q4)Nov 25, 2023
(Q3)Aug 26, 2023
(Q2)May 27, 2023
(Q1)Feb 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.37%4.05M
-24.80%6.37M
-110.53%-404K
-0.51%5.82M
-1,474.60%-7.74M
730.44%18.72M
-9.12%8.48M
214.54%3.84M
149.53%5.85M
-80.36%563K
Net income from continuing operations
-205.74%-9.7M
178.13%3.2M
-73.87%-4.51M
-446.87%-7.2M
-182.56%-1.19M
-104.85%-3.17M
-181.60%-4.1M
-133.97%-2.59M
-95.59%2.08M
-74.07%1.45M
Operating gains losses
40.00%7K
----
----
----
----
100.01%5K
----
----
----
----
Depreciation and amortization
-2.20%9.92M
-12.66%2.31M
-10.45%2.32M
2.26%2.63M
13.85%2.66M
-10.33%10.14M
2.41%2.64M
-2.77%2.59M
6.60%2.57M
-35.98%2.34M
Deferred tax
-393.86%-2.44M
-9.78%323K
-1,735.80%-1.33M
-299.23%-518K
-798.48%-922K
135.53%831K
-30.75%358K
-91.38%81K
106.65%260K
13.79%132K
Other non cash items
28.95%7.28M
30.60%1.39M
-23.61%1.32M
113.51%4.27M
-64.55%302K
68.68%5.64M
-44.72%1.06M
-96.78%1.73M
103.76%2M
10.65%852K
Change In working capital
-4,737.78%-6.53M
-127.49%-853K
-11.88%1.78M
207.41%1.13M
-104.23%-8.59M
99.43%-135K
348.04%3.1M
118.92%2.02M
75.62%-1.05M
41.97%-4.21M
-Change in receivables
-86.47%555K
-112.91%-207K
202.96%521K
-87.14%447K
56.17%-206K
29.44%4.1M
-48.49%1.6M
-126.83%-506K
25.00%3.48M
89.80%-470K
-Change in inventory
-83.12%3.02M
-63.35%1.13M
-115.89%-338K
-64.49%2.2M
-99.61%25K
287.38%17.87M
-25.82%3.07M
79.65%2.13M
155.46%6.2M
275.95%6.47M
-Change in payables and accrued expense
21.14%-7.25M
27.67%-1.88M
-26.44%1.57M
13.67%-3.56M
26.59%-3.37M
-125.58%-9.19M
50.91%-2.6M
158.11%2.13M
-158.14%-4.12M
-109.48%-4.6M
-Change in other current assets
-27.51%14.83M
-57.44%3.01M
30.26%4.33M
15.46%6.28M
-73.84%1.21M
-22.75%20.45M
-7.32%7.07M
161.91%3.32M
-46.83%5.44M
-37.10%4.62M
-Change in other current liabilities
-2.18%-20.64M
5.05%-4.94M
-5.03%-4.97M
9.14%-4.5M
-17.34%-6.22M
12.00%-20.2M
4.13%-5.21M
10.29%-4.74M
3.45%-4.96M
25.45%-5.3M
-Change in other working capital
122.42%2.95M
343.68%2.04M
315.56%679K
103.62%257K
99.51%-24K
20.58%-13.18M
84.50%-838K
94.82%-315K
12.36%-7.1M
-264.15%-4.92M
Cash from discontinued investing activities
Operating cash flow
-78.37%4.05M
-24.80%6.37M
-110.53%-404K
-0.51%5.82M
-1,474.60%-7.74M
730.44%18.72M
-9.12%8.48M
214.54%3.84M
149.53%5.85M
-80.36%563K
Investing cash flow
Cash flow from continuing investing activities
50.64%-8.77M
-117.68%-3.14M
81.12%-1.56M
58.43%-1.72M
39.91%-2.35M
-126.98%-17.76M
-101.89%-1.44M
-406.74%-8.28M
59.77%-4.14M
-35.56%-3.9M
Net PPE purchase and sale
69.33%-5.21M
78.95%-491K
85.70%-1.04M
60.46%-1.61M
37.86%-2.08M
-29.98%-16.99M
42.13%-2.33M
-302.06%-7.25M
60.21%-4.06M
-38.34%-3.34M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-4,208.33%-2.59M
----
----
----
----
---60K
----
----
----
----
Net other investing changes
-36.13%-972K
-106.63%-63K
48.78%-526K
-52.70%-113K
52.04%-270K
-100.85%-714K
-98.89%950K
-15.39%-1.03M
-1.37%-74K
-21.08%-563K
Cash from discontinued investing activities
Investing cash flow
50.64%-8.77M
-28.54%-3.14M
81.12%-1.56M
45.19%-1.72M
39.91%-2.35M
-126.98%-17.76M
70.31%-2.44M
-583.59%-8.28M
-104.17%-3.14M
-35.56%-3.9M
Financing cash flow
Cash flow from continuing financing activities
20.63%-8.12M
-15.21%-1.99M
-9.38%-2.36M
31.22%-2.06M
48.80%-1.72M
71.24%-10.23M
72.60%-1.72M
30.62%-2.15M
87.39%-2.99M
-35.60%-3.36M
Net issuance payments of debt
8.99%-253K
38.57%-43K
19.72%-57K
-16.18%-79K
-7.25%-74K
59.36%-278K
-6.06%-70K
12.35%-71K
33.98%-68K
84.10%-69K
Net common stock issuance
72.81%-1.05M
-155.84%-197K
-6.69%-542K
73.76%-396K
104.88%86K
73.75%-3.86M
98.39%-77K
65.16%-508K
80.64%-1.51M
-162.50%-1.76M
Cash dividends paid
-11.23%-6.65M
-10.72%-1.75M
-11.56%-1.76M
-11.98%-1.58M
-10.70%-1.57M
70.33%-5.98M
-10.36%-1.58M
-0.64%-1.57M
91.07%-1.41M
-3.42%-1.42M
Net other financing activities
-47.71%-161K
--0
--0
--0
-47.71%-161K
-473.68%-109K
--0
--0
--0
---109K
Cash from discontinued financing activities
Financing cash flow
20.63%-8.12M
-15.21%-1.99M
-9.38%-2.36M
31.22%-2.06M
48.80%-1.72M
71.24%-10.23M
72.60%-1.72M
30.62%-2.15M
87.39%-2.99M
-35.60%-3.36M
Net cash flow
Beginning cash position
-14.96%52.41M
-20.17%38.33M
-21.90%42.65M
-26.02%40.61M
-14.96%52.41M
79.28%61.63M
-28.20%48.01M
-23.75%54.6M
72.18%54.89M
79.28%61.63M
Current changes in cash
-38.52%-12.84M
-71.02%1.25M
34.48%-4.32M
840.94%2.05M
-76.12%-11.81M
-133.93%-9.27M
183.09%4.31M
-39.16%-6.6M
-100.69%-276K
-168.81%-6.7M
Effect of exchange rate changes
-143.75%-21K
-131.76%-27K
0.00%5K
38.46%-8K
131.03%9K
182.76%48K
246.55%85K
--5K
---13K
---29K
End cash Position
-24.53%39.55M
-24.53%39.55M
-20.17%38.33M
-21.90%42.65M
-26.02%40.61M
-14.96%52.41M
-14.96%52.41M
-28.20%48.01M
-23.75%54.6M
72.18%54.89M
Free cash flow
-194.01%-1.16M
4.24%5.88M
57.82%-1.44M
135.89%4.21M
-253.31%-9.82M
105.09%1.24M
6.57%5.64M
57.18%-3.42M
108.11%1.79M
-728.51%-2.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)Jun 1, 2024(Q1)Mar 2, 2024(FY)Nov 25, 2023(Q4)Nov 25, 2023(Q3)Aug 26, 2023(Q2)May 27, 2023(Q1)Feb 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.37%4.05M-24.80%6.37M-110.53%-404K-0.51%5.82M-1,474.60%-7.74M730.44%18.72M-9.12%8.48M214.54%3.84M149.53%5.85M-80.36%563K
Net income from continuing operations -205.74%-9.7M178.13%3.2M-73.87%-4.51M-446.87%-7.2M-182.56%-1.19M-104.85%-3.17M-181.60%-4.1M-133.97%-2.59M-95.59%2.08M-74.07%1.45M
Operating gains losses 40.00%7K----------------100.01%5K----------------
Depreciation and amortization -2.20%9.92M-12.66%2.31M-10.45%2.32M2.26%2.63M13.85%2.66M-10.33%10.14M2.41%2.64M-2.77%2.59M6.60%2.57M-35.98%2.34M
Deferred tax -393.86%-2.44M-9.78%323K-1,735.80%-1.33M-299.23%-518K-798.48%-922K135.53%831K-30.75%358K-91.38%81K106.65%260K13.79%132K
Other non cash items 28.95%7.28M30.60%1.39M-23.61%1.32M113.51%4.27M-64.55%302K68.68%5.64M-44.72%1.06M-96.78%1.73M103.76%2M10.65%852K
Change In working capital -4,737.78%-6.53M-127.49%-853K-11.88%1.78M207.41%1.13M-104.23%-8.59M99.43%-135K348.04%3.1M118.92%2.02M75.62%-1.05M41.97%-4.21M
-Change in receivables -86.47%555K-112.91%-207K202.96%521K-87.14%447K56.17%-206K29.44%4.1M-48.49%1.6M-126.83%-506K25.00%3.48M89.80%-470K
-Change in inventory -83.12%3.02M-63.35%1.13M-115.89%-338K-64.49%2.2M-99.61%25K287.38%17.87M-25.82%3.07M79.65%2.13M155.46%6.2M275.95%6.47M
-Change in payables and accrued expense 21.14%-7.25M27.67%-1.88M-26.44%1.57M13.67%-3.56M26.59%-3.37M-125.58%-9.19M50.91%-2.6M158.11%2.13M-158.14%-4.12M-109.48%-4.6M
-Change in other current assets -27.51%14.83M-57.44%3.01M30.26%4.33M15.46%6.28M-73.84%1.21M-22.75%20.45M-7.32%7.07M161.91%3.32M-46.83%5.44M-37.10%4.62M
-Change in other current liabilities -2.18%-20.64M5.05%-4.94M-5.03%-4.97M9.14%-4.5M-17.34%-6.22M12.00%-20.2M4.13%-5.21M10.29%-4.74M3.45%-4.96M25.45%-5.3M
-Change in other working capital 122.42%2.95M343.68%2.04M315.56%679K103.62%257K99.51%-24K20.58%-13.18M84.50%-838K94.82%-315K12.36%-7.1M-264.15%-4.92M
Cash from discontinued investing activities
Operating cash flow -78.37%4.05M-24.80%6.37M-110.53%-404K-0.51%5.82M-1,474.60%-7.74M730.44%18.72M-9.12%8.48M214.54%3.84M149.53%5.85M-80.36%563K
Investing cash flow
Cash flow from continuing investing activities 50.64%-8.77M-117.68%-3.14M81.12%-1.56M58.43%-1.72M39.91%-2.35M-126.98%-17.76M-101.89%-1.44M-406.74%-8.28M59.77%-4.14M-35.56%-3.9M
Net PPE purchase and sale 69.33%-5.21M78.95%-491K85.70%-1.04M60.46%-1.61M37.86%-2.08M-29.98%-16.99M42.13%-2.33M-302.06%-7.25M60.21%-4.06M-38.34%-3.34M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -4,208.33%-2.59M-------------------60K----------------
Net other investing changes -36.13%-972K-106.63%-63K48.78%-526K-52.70%-113K52.04%-270K-100.85%-714K-98.89%950K-15.39%-1.03M-1.37%-74K-21.08%-563K
Cash from discontinued investing activities
Investing cash flow 50.64%-8.77M-28.54%-3.14M81.12%-1.56M45.19%-1.72M39.91%-2.35M-126.98%-17.76M70.31%-2.44M-583.59%-8.28M-104.17%-3.14M-35.56%-3.9M
Financing cash flow
Cash flow from continuing financing activities 20.63%-8.12M-15.21%-1.99M-9.38%-2.36M31.22%-2.06M48.80%-1.72M71.24%-10.23M72.60%-1.72M30.62%-2.15M87.39%-2.99M-35.60%-3.36M
Net issuance payments of debt 8.99%-253K38.57%-43K19.72%-57K-16.18%-79K-7.25%-74K59.36%-278K-6.06%-70K12.35%-71K33.98%-68K84.10%-69K
Net common stock issuance 72.81%-1.05M-155.84%-197K-6.69%-542K73.76%-396K104.88%86K73.75%-3.86M98.39%-77K65.16%-508K80.64%-1.51M-162.50%-1.76M
Cash dividends paid -11.23%-6.65M-10.72%-1.75M-11.56%-1.76M-11.98%-1.58M-10.70%-1.57M70.33%-5.98M-10.36%-1.58M-0.64%-1.57M91.07%-1.41M-3.42%-1.42M
Net other financing activities -47.71%-161K--0--0--0-47.71%-161K-473.68%-109K--0--0--0---109K
Cash from discontinued financing activities
Financing cash flow 20.63%-8.12M-15.21%-1.99M-9.38%-2.36M31.22%-2.06M48.80%-1.72M71.24%-10.23M72.60%-1.72M30.62%-2.15M87.39%-2.99M-35.60%-3.36M
Net cash flow
Beginning cash position -14.96%52.41M-20.17%38.33M-21.90%42.65M-26.02%40.61M-14.96%52.41M79.28%61.63M-28.20%48.01M-23.75%54.6M72.18%54.89M79.28%61.63M
Current changes in cash -38.52%-12.84M-71.02%1.25M34.48%-4.32M840.94%2.05M-76.12%-11.81M-133.93%-9.27M183.09%4.31M-39.16%-6.6M-100.69%-276K-168.81%-6.7M
Effect of exchange rate changes -143.75%-21K-131.76%-27K0.00%5K38.46%-8K131.03%9K182.76%48K246.55%85K--5K---13K---29K
End cash Position -24.53%39.55M-24.53%39.55M-20.17%38.33M-21.90%42.65M-26.02%40.61M-14.96%52.41M-14.96%52.41M-28.20%48.01M-23.75%54.6M72.18%54.89M
Free cash flow -194.01%-1.16M4.24%5.88M57.82%-1.44M135.89%4.21M-253.31%-9.82M105.09%1.24M6.57%5.64M57.18%-3.42M108.11%1.79M-728.51%-2.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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