US Stock MarketDetailed Quotes

BSET Bassett Furniture Industries

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12.700
+0.070+0.55%

Close Aug 16 16:00 ET

12.700
0.0000.00%

Post 20:01 ET

111.66MMarket Cap-7383P/E (TTM)

Bassett Furniture Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Nov 26, 2022

(Q4)Nov 26, 2022

(Q3)Aug 27, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-120.39%-2.97M

952.48%9.33M

-305.84%-3.35M

Net income from continuing operations

-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

262.18%65.35M

-0.30%5.03M

152.92%7.63M

Operating gains losses

----

100.11%5K

----

-1,152.04%-4.6M

17,848.83%53.07M

----

Depreciation and amortization

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

-22.53%11.31M

-37.74%2.58M

-25.19%2.67M

Deferred tax

-299.23%-518K

-798.48%-922K

135.53%831K

-30.75%358K

-91.38%81K

106.65%260K

13.79%132K

-251.39%-2.34M

5.08%517K

735.14%940K

Other non cash items

113.51%4.27M

-64.55%302K

111.47%5.64M

109.63%4.88M

-103.87%-2.08M

103.76%2M

10.65%852K

-1,430.48%-49.19M

-1,672.32%-50.61M

24,009.42%53.76M

Change In working capital

207.41%1.13M

-104.23%-8.59M

99.43%-135K

43.17%-711K

154.61%5.84M

75.62%-1.05M

41.97%-4.21M

-2.40%-23.5M

89.31%-1.25M

-115.36%-10.68M

-Change in receivables

-87.14%447K

56.17%-206K

29.44%4.1M

-48.49%1.6M

-126.83%-506K

25.00%3.48M

89.80%-470K

154.38%3.17M

307.61%3.11M

312.63%1.89M

-Change in inventory

-64.49%2.2M

-99.61%25K

287.38%17.87M

-117.92%-742K

401.77%5.94M

155.46%6.2M

275.95%6.47M

63.45%-9.54M

157.95%4.14M

118.14%1.18M

-Change in payables and accrued expense

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

-289.18%-4.07M

-787.77%-5.3M

-14,556.00%-3.66M

-Change in other current assets

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

10.30%26.48M

45.53%7.63M

-79.46%1.27M

-Change in other current liabilities

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

20.65%-22.95M

32.95%-5.43M

23.39%-5.28M

-Change in other working capital

103.62%257K

99.51%-24K

20.58%-13.18M

84.50%-838K

94.82%-315K

12.36%-7.1M

-264.15%-4.92M

-241.42%-16.59M

-1,489.97%-5.41M

-290.48%-6.08M

Cash from discontinued investing activities

Operating cash flow

-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

-120.39%-2.97M

952.48%9.33M

-305.84%-3.35M

Investing cash flow

Cash flow from continuing investing activities

58.43%-1.72M

39.91%-2.35M

-0.38%-18.76M

70.31%-2.44M

-406.74%-8.28M

59.77%-4.14M

-35.56%-3.9M

-61.54%-18.69M

-144.91%-8.22M

160.10%2.7M

Net PPE purchase and sale

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

-26.06%-13.07M

-21.09%-4.03M

198.25%3.59M

Net business purchase and sale

----

--0

----

---5.58M

----

Net other investing changes

-52.70%-113K

52.04%-270K

-4,335.00%-1.77M

-107.93%-110K

-15.39%-1.03M

-1.37%-74K

-21.08%-563K

96.67%-40K

4,726.67%1.39M

-6.21%-890K

Cash from discontinued investing activities

Investing cash flow

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

669.03%65.84M

-144.91%-8.22M

138.12%1.71M

Financing cash flow

Cash flow from continuing financing activities

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

-146.67%-35.56M

-256.26%-6.29M

27.85%-3.1M

Net issuance payments of debt

-16.18%-79K

-7.25%-74K

59.36%-278K

-6.06%-70K

12.35%-71K

33.98%-68K

84.10%-69K

49.26%-684K

86.64%-66K

79.07%-81K

Net common stock issuance

73.76%-396K

104.88%86K

73.75%-3.86M

98.39%-77K

65.16%-508K

80.64%-1.51M

-162.50%-1.76M

-182.49%-14.7M

-5,022.68%-4.78M

42.76%-1.46M

Cash dividends paid

-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

-162.22%-20.16M

-4.39%-1.43M

-14.41%-1.56M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

--0

-47.71%-161K

-473.68%-109K

--0

---109K

91.32%-19K

----

Cash from discontinued financing activities

Financing cash flow

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

-146.67%-35.56M

-256.26%-6.29M

27.85%-3.1M

Net cash flow

Beginning cash position

-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

-24.95%34.37M

73.19%66.87M

56.44%71.61M

Current changes in cash

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

339.03%27.31M

-22.42%-5.19M

33.85%-4.74M

Effect of exchange rate changes

38.46%-8K

131.03%9K

182.76%48K

246.55%85K

--5K

---13K

---29K

---58K

--0

End cash Position

-21.90%42.65M

-26.02%40.61M

-14.96%52.41M

-28.20%48.01M

-23.75%54.6M

72.18%54.89M

79.28%61.63M

73.19%66.87M

Free cash flow

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

-736.40%-24.27M

294.45%5.3M

-292.76%-7.98M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Nov 26, 2022	(Q4)Nov 26, 2022	(Q3)Aug 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-120.39%-2.97M	952.48%9.33M	-305.84%-3.35M
Net income from continuing operations	-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	262.18%65.35M	-0.30%5.03M	152.92%7.63M
Operating gains losses	----	----	100.11%5K	----	----	----	----	-1,152.04%-4.6M	17,848.83%53.07M	----
Depreciation and amortization	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	-22.53%11.31M	-37.74%2.58M	-25.19%2.67M
Deferred tax	-299.23%-518K	-798.48%-922K	135.53%831K	-30.75%358K	-91.38%81K	106.65%260K	13.79%132K	-251.39%-2.34M	5.08%517K	735.14%940K
Other non cash items	113.51%4.27M	-64.55%302K	111.47%5.64M	109.63%4.88M	-103.87%-2.08M	103.76%2M	10.65%852K	-1,430.48%-49.19M	-1,672.32%-50.61M	24,009.42%53.76M
Change In working capital	207.41%1.13M	-104.23%-8.59M	99.43%-135K	43.17%-711K	154.61%5.84M	75.62%-1.05M	41.97%-4.21M	-2.40%-23.5M	89.31%-1.25M	-115.36%-10.68M
-Change in receivables	-87.14%447K	56.17%-206K	29.44%4.1M	-48.49%1.6M	-126.83%-506K	25.00%3.48M	89.80%-470K	154.38%3.17M	307.61%3.11M	312.63%1.89M
-Change in inventory	-64.49%2.2M	-99.61%25K	287.38%17.87M	-117.92%-742K	401.77%5.94M	155.46%6.2M	275.95%6.47M	63.45%-9.54M	157.95%4.14M	118.14%1.18M
-Change in payables and accrued expense	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	-289.18%-4.07M	-787.77%-5.3M	-14,556.00%-3.66M
-Change in other current assets	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	10.30%26.48M	45.53%7.63M	-79.46%1.27M
-Change in other current liabilities	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	20.65%-22.95M	32.95%-5.43M	23.39%-5.28M
-Change in other working capital	103.62%257K	99.51%-24K	20.58%-13.18M	84.50%-838K	94.82%-315K	12.36%-7.1M	-264.15%-4.92M	-241.42%-16.59M	-1,489.97%-5.41M	-290.48%-6.08M
Cash from discontinued investing activities
Operating cash flow	-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	-120.39%-2.97M	952.48%9.33M	-305.84%-3.35M
Investing cash flow
Cash flow from continuing investing activities	58.43%-1.72M	39.91%-2.35M	-0.38%-18.76M	70.31%-2.44M	-406.74%-8.28M	59.77%-4.14M	-35.56%-3.9M	-61.54%-18.69M	-144.91%-8.22M	160.10%2.7M
Net PPE purchase and sale	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	-26.06%-13.07M	-21.09%-4.03M	198.25%3.59M
Net business purchase and sale	----	----	--0	----	----	----	----	---5.58M	----	----
Net other investing changes	-52.70%-113K	52.04%-270K	-4,335.00%-1.77M	-107.93%-110K	-15.39%-1.03M	-1.37%-74K	-21.08%-563K	96.67%-40K	4,726.67%1.39M	-6.21%-890K
Cash from discontinued investing activities
Investing cash flow	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	669.03%65.84M	-144.91%-8.22M	138.12%1.71M
Financing cash flow
Cash flow from continuing financing activities	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	-146.67%-35.56M	-256.26%-6.29M	27.85%-3.1M
Net issuance payments of debt	-16.18%-79K	-7.25%-74K	59.36%-278K	-6.06%-70K	12.35%-71K	33.98%-68K	84.10%-69K	49.26%-684K	86.64%-66K	79.07%-81K
Net common stock issuance	73.76%-396K	104.88%86K	73.75%-3.86M	98.39%-77K	65.16%-508K	80.64%-1.51M	-162.50%-1.76M	-182.49%-14.7M	-5,022.68%-4.78M	42.76%-1.46M
Cash dividends paid	-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	-162.22%-20.16M	-4.39%-1.43M	-14.41%-1.56M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	--0	-47.71%-161K	-473.68%-109K	--0	--0	--0	---109K	91.32%-19K	----	----
Cash from discontinued financing activities
Financing cash flow	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	-146.67%-35.56M	-256.26%-6.29M	27.85%-3.1M
Net cash flow
Beginning cash position	-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	-24.95%34.37M	73.19%66.87M	56.44%71.61M
Current changes in cash	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	339.03%27.31M	-22.42%-5.19M	33.85%-4.74M
Effect of exchange rate changes	38.46%-8K	131.03%9K	182.76%48K	246.55%85K	--5K	---13K	---29K	---58K	---58K	--0
End cash Position	-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	79.28%61.63M	79.28%61.63M	73.19%66.87M
Free cash flow	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	-736.40%-24.27M	294.45%5.3M	-292.76%-7.98M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall