US Stock MarketDetailed Quotes

BSET Bassett Furniture Industries

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15.010
+0.580+4.02%

Close May 31 16:00 ET

15.010
0.0000.00%

Post 16:02 ET

132.52MMarket Cap-22742P/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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(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

(Q2)May 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-267.17%-11.81M

Net income from continuing operations

-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

688.72%47.12M

Operating gains losses

----

100.11%5K

----

-1,152.04%-4.6M

17,848.83%53.07M

----

Depreciation and amortization

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

-32.34%2.41M

Deferred tax

-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

-1,143.20%-3.91M

Other non cash items

-64.55%302K

111.47%5.64M

109.63%4.88M

-99.27%393K

99.10%-477K

10.65%852K

-1,430.48%-49.19M

-1,672.32%-50.61M

24,009.42%53.76M

-5,311,000.00%-53.11M

Change In working capital

-104.23%-8.59M

99.43%-135K

43.17%-711K

131.45%3.36M

132.92%1.42M

41.97%-4.21M

-2.40%-23.5M

89.31%-1.25M

-115.36%-10.68M

-51.54%-4.32M

-Change in receivables

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

361.77%2.78M

-Change in inventory

-99.61%25K

287.38%17.87M

-117.92%-742K

192.74%3.47M

177.59%8.68M

275.95%6.47M

63.45%-9.54M

157.95%4.14M

118.14%1.18M

-156.27%-11.19M

-Change in payables and accrued expense

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

975.77%7.09M

-Change in other current assets

-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

45.97%10.23M

-Change in other current liabilities

-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

25.21%-5.13M

-Change in other working capital

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

-350.23%-8.1M

Cash from discontinued investing activities

Operating cash flow

-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

-267.17%-11.81M

Investing cash flow

Cash flow from continuing investing activities

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

-306.12%-10.29M

Net PPE purchase and sale

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

-308.56%-10.21M

Net business purchase and sale

----

--0

----

---5.58M

----

Net other investing changes

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

-121.21%-73K

Cash from discontinued investing activities

Investing cash flow

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

3,070.15%75.23M

Financing cash flow

Cash flow from continuing financing activities

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

-525.12%-23.69M

Net issuance payments of debt

-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

64.97%-103K

Net common stock issuance

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

-238.53%-7.79M

Cash dividends paid

-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

-1,177.99%-15.8M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-47.71%-161K

-473.68%-109K

--0

---109K

91.32%-19K

----

Cash from discontinued financing activities

Financing cash flow

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

-525.12%-23.69M

Net cash flow

Beginning cash position

-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

-29.21%31.88M

Current changes in cash

-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

5,247.24%39.73M

Effect of exchange rate changes

131.03%9K

182.76%48K

246.55%85K

--5K

---13K

---29K

---58K

--0

End cash Position

-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

56.44%71.61M

Free cash flow

-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

-591.87%-22.03M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)May 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-267.17%-11.81M
Net income from continuing operations	-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	688.72%47.12M
Operating gains losses	----	100.11%5K	----	----	----	----	-1,152.04%-4.6M	17,848.83%53.07M	----	----
Depreciation and amortization	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	-32.34%2.41M
Deferred tax	-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	-1,143.20%-3.91M
Other non cash items	-64.55%302K	111.47%5.64M	109.63%4.88M	-99.27%393K	99.10%-477K	10.65%852K	-1,430.48%-49.19M	-1,672.32%-50.61M	24,009.42%53.76M	-5,311,000.00%-53.11M
Change In working capital	-104.23%-8.59M	99.43%-135K	43.17%-711K	131.45%3.36M	132.92%1.42M	41.97%-4.21M	-2.40%-23.5M	89.31%-1.25M	-115.36%-10.68M	-51.54%-4.32M
-Change in receivables	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	361.77%2.78M
-Change in inventory	-99.61%25K	287.38%17.87M	-117.92%-742K	192.74%3.47M	177.59%8.68M	275.95%6.47M	63.45%-9.54M	157.95%4.14M	118.14%1.18M	-156.27%-11.19M
-Change in payables and accrued expense	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	975.77%7.09M
-Change in other current assets	-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	45.97%10.23M
-Change in other current liabilities	-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	25.21%-5.13M
-Change in other working capital	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	-350.23%-8.1M
Cash from discontinued investing activities
Operating cash flow	-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	-267.17%-11.81M
Investing cash flow
Cash flow from continuing investing activities	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	-306.12%-10.29M
Net PPE purchase and sale	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	-308.56%-10.21M
Net business purchase and sale	----	--0	----	----	----	----	---5.58M	----	----	----
Net other investing changes	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	-121.21%-73K
Cash from discontinued investing activities
Investing cash flow	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	3,070.15%75.23M
Financing cash flow
Cash flow from continuing financing activities	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	-525.12%-23.69M
Net issuance payments of debt	-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	64.97%-103K
Net common stock issuance	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	-238.53%-7.79M
Cash dividends paid	-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	-1,177.99%-15.8M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-47.71%-161K	-473.68%-109K	--0	--0	--0	---109K	91.32%-19K	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-525.12%-23.69M
Net cash flow
Beginning cash position	-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	-29.21%31.88M
Current changes in cash	-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	5,247.24%39.73M
Effect of exchange rate changes	131.03%9K	182.76%48K	246.55%85K	--5K	---13K	---29K	---58K	---58K	--0	--0
End cash Position	-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	56.44%71.61M
Free cash flow	-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	-591.87%-22.03M
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