Bassett Furniture Industries, Incorporated (BSET)

Last Closing Price: 14.71 (2025-10-30)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Bassett Furniture Industries, Incorporated (BSET) had Cash Flow from Financial Activities of $-6.72M for the most recently reported fiscal quarter, ending 2025-08-31.

Figures for fiscal quarter ending 2025-08-31
Income Statement Financials
$80.10M
$0.80M
$35.11M
$44.99M
$79.51M
$0.59M
$0.50M
$1.09M
$1.09M
$0.80M
$0.80M
$0.80M
$0.80M
$0.59M
$2.74M
8.65M
8.68M
$0.09
$0.09
Balance Sheet Financials
$141.02M
$74.67M
$183.22M
$324.24M
$73.28M
--
$85.25M
$158.52M
$165.72M
$151.58M
$165.72M
8.69M
Cash Flow Statement Financials
$5.73M
$-4.14M
Cash Flow from Financial Activities
$-6.72M
$39.55M
$34.41M
$-5.14M
--
$-5.21M
--
Fundamental Metrics & Ratios
1.92
--
--
--
--
56.17%
0.74%
0.74%
--
1.37%
1.00%
$1.99M
--
--
--
0.25
0.57
4.61
19.54
0.48%
0.53%
0.25%
0.48%
$19.08
$0.23
$0.66