Bassett Furniture Industries, Incorporated (BSET) Cash Flow: Operating & Free Cash Flow

Bassett Furniture Industries, Incorporated (BSET) Cash Flow Statement

In fiscal 2025 (fiscal year ended Nov 30, 2025), Bassett Furniture Industries, Incorporated generated $13.49M of operating cash flow and spent $4.53M on capital expenditures. That left free cash flow of $8.96M, or 2.7% of revenue. It returned $9.09M to shareholders through $6.94M in dividends and $2.15M in share buybacks.

Bassett Furniture Industries, Incorporated Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Bassett Furniture Industries, Incorporated (BSET) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Net Income	6.10	-9.70	-3.17	65.35	18.04	-10.42	-1.93	8.22	18.26
Depreciation & Amortization	8.80	9.92	10.14	10.04	14.60	13.48	13.50	13.20	13.31
Deferred Income Tax	0.91	-2.44	0.83	0.00	0.00	0.00	0.00	4.66	-0.30
Stock Based Compensation	0.00	0.80	0.85	0.54	0.16	0.42	0.96	1.13	0.00
Change in Working Capital	-6.52	-6.53	-0.14	-2.84	-36.83	-6.92	-6.80	-7.88	6.46
Change in Accounts Receivable	-1.23	0.56	4.10	3.17	-5.83	-0.96	-2.62	1.39	-1.23
Change in Inventory	-9.21	3.02	17.87	-9.54	-26.09	6.49	-5.20	-8.31	-0.92
Change in Accounts Payable	2.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.14
Change in Other Working Capital	1.21	7.29	5.65	3.53	-4.92	-12.45	1.02	-0.96	4.46
Other Operating Activities	4.20	7.29	5.65	-76.06	18.60	40.11	4.07	10.57	-0.67
Net Cash from Operating Activities	13.49	4.05	18.72	-2.97	14.56	36.68	9.81	28.70	36.38
Investing Activities
Capital Expenditures	-4.53	-5.21	-17.49	-21.30	-10.75	-6.03	-17.38	-18.30	-15.50
Acquisitions	0.00	0.00	0.00	-5.58	0.00	0.00	0.00	-15.56	-0.66
Purchases of Investments	0.00	-2.59	-0.06	0.00	0.00	-0.30	0.00	0.00	0.00
Sales/Maturities of Investments	2.71	0.00	0.00	0.00	0.00	0.02	5.21	0.48	5.55
Other Investing Activities	-0.91	-3.56	1.00	92.72	-0.82	2.56	1.00	1.40	3.62
Net Cash from Investing Activities	-2.73	-8.77	-17.76	65.84	-11.57	-3.75	-11.17	-31.97	-6.99
Financing Activities
Debt Repayment	-0.15	-0.25	-0.28	-0.68	-1.35	-0.12	-0.29	-3.38	-3.29
Common Stock Issued	0.34	0.37	0.32	0.42	0.36	0.29	0.33	0.36	0.17
Common Stock Repurchased	-2.15	-1.42	-4.18	-15.12	-5.57	-2.21	-7.35	-5.95	-0.08
Dividends Paid	-6.94	-6.65	-5.98	-20.16	-7.69	-4.54	-5.13	-8.80	-7.73
Other Financing Activities	-0.14	-0.16	-0.11	-0.02	-0.18	-0.23	0.03	-0.73	-0.52
Net Cash from Financing Activities	-9.04	-8.12	-10.23	-35.56	-14.42	-6.82	-12.42	-18.49	-11.44
Summary
Effect of Forex Changes on Cash	0.00	-0.02	0.05	-0.06	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	1.73	-12.86	-9.22	27.25	-11.43	26.11	-13.78	-20.48	18.81
Cash at Beginning of Period	39.55	52.41	61.63	34.37	45.80	19.69	33.47	53.95	35.14
Cash at End of Period	41.28	39.55	52.41	61.63	34.37	45.80	19.69	33.47	53.95
Free Cash Flow	8.96	-1.16	1.24	-24.27	3.81	30.65	-7.57	10.40	20.88
Supplemental Disclosures
Interest Paid	0.04	0.02	0.02	-	-	-	-	-	-
Income Taxes Paid	0.38	-0.66	-0.26	20.18	3.09	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Bassett Furniture Industries, Incorporated Cash Flow

What is Bassett Furniture Industries, Incorporated's free cash flow?

Bassett Furniture Industries, Incorporated generated free cash flow of $8.96M in fiscal 2025 (fiscal year ended Nov 30, 2025), operating cash flow of $13.49M minus $4.53M of capital expenditures. Free cash flow equaled 2.7% of revenue.

How much does Bassett Furniture Industries, Incorporated spend on capital expenditures?

Bassett Furniture Industries, Incorporated spent $4.53M on capital expenditures in fiscal 2025, compared with $5.21M a year earlier. That equals 33.6% of operating cash flow.

Does Bassett Furniture Industries, Incorporated pay dividends or buy back shares?

Yes. In fiscal 2025 Bassett Furniture Industries, Incorporated returned $6.94M in dividends and $2.15M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition