Bassett Furniture Industries Inc cash flow statement

In fiscal 2025, Bassett Furniture Industries Inc's operations generated $13.5m of cash; it spent $4.5m on capital projects, leaving free cash flow of $9.0m. It returned $6.9m in dividends and $2.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bassett Furniture Industries Inc: cash flow statement, annual
Fiscal year	2013Nov 2013	2014Nov 2014	2015Nov 2015	2016Nov 2016	2017Nov 2017	2018Nov 2018	2019Nov 2019	2020Nov 2020	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Nov 2024	2025Nov 2025	LTMAug 2026
Cash from operations	11	30	34	39	37	30	10	37	15	−3	19	4	13	16
Depreciation and amortisation	6	7	10	12	13	13	14	13	15	11	10	10	9	9
Stock-based pay	1	1	1	1	1	1	1	0	0	1	1	1	1	—
Capital spending	14	18	14	22	16	18	17	6	11	21	17	5	5	8
Free cash flow	−4	12	20	18	22	12	−8	31	4	−24	1	−1	9	8
Free cash flow after stock pay	−4	11	20	17	21	10	−9	30	4	−25	0	−2	8	—
Dividends paid	3	5	6	6	8	9	5	5	8	20	6	7	7	7
Share buybacks	2	6	2	6	0	6	7	2	6	15	4	1	2	1
Shares issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0

US$ thousands unless shown otherwise. Fiscal quarters.

Bassett Furniture Industries Inc: cash flow statement, quarterly
Quarter	2024 Q4Nov 2024	2025 Q1Mar 2025	2025 Q2May 2025	2025 Q3Aug 2025	2025 Q4Nov 2025	2026 Q1Feb 2026	2026 Q2May 2026	2026 Q3Aug 2026
Cash from operations	6,373	−52	6,955	−1,177	7,765	−5,468	7,364	6,117
Depreciation and amortisation	2,305	2,246	2,232	2,148	2,175	2,236	2,281	2,230
Capital spending	491	871	1,404	1,462	793	863	1,729	4,283
Free cash flow	5,882	−923	5,551	−2,639	6,972	−6,331	5,635	1,834
Shares issued	96	80	85	84	86	78	95	92

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bassett Furniture Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bassett Furniture Industries Inc.