
Bassett Furniture Industries, Incorporated
BSETNASDAQConsumer Cyclical● Active
$14.56
+$0.34(+2.39%)
Market Cap$125903727
P/E Ratio—
52W High$19.75
52W Low$13.17
Bassett Furniture Industries, Incorporated (BSET) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BSET · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | ($0.01B) | ($0.00B) | $0.07B | $0.02B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.00B) | $0.02B | ($0.00B) | ($0.04B) |
| Net Cash from Operations | $0.01B | $0.00B | $0.02B | ($0.00B) | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.01B) | ($0.02B) | $0.07B | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.01B) | ($0.01B) | ($0.01B) | ($0.04B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | ($0.00B) | $0.00B | ($0.02B) | $0.00B |
| FCF Margin %(computed) | 2.67% | -0.35% | 0.32% | -5.00% | 0.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Bassett Furniture Industries, Incorporated data
About Bassett Furniture Industries, Incorporated (BSET) Cash Flow Statement
Bassett Furniture Industries, Incorporated generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 2.67%. Capital expenditure was ($0.00B).
Frequently asked questions
BSET · 4 questionsBassett Furniture Industries, Incorporated generated free cash flow of $0.01B for 2025, up 871.8% year-over-year.
BSET free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10